Ladam Affordable Housing Financial Statements

Ladam Affordable Housing Cash Flow

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 3,364 (80) (60) 590
Op profit growth 931 (81) (72) 75.20
EBIT growth 305 (56) (67) 65.50
Net profit growth 117 (74) (52) 88.30
Profitability ratios (%)        
OPM 2.50 8.40 9.20 13.10
EBIT margin 3.17 27.10 12.70 15.10
Net profit margin 0.88 14.10 11.10 9.13
RoCE 3.90 0.83 2.15 7.71
RoNW 0.55 0.24 1.30 4.72
RoA 0.27 0.11 0.47 1.16
Per share ratios ()        
EPS 0.77 0.17 0.65 1.35
Dividend per share -- -- -- --
Cash EPS 0.33 0.12 0.62 1.33
Book value per share 15.90 17.20 17.50 7.48
Valuation ratios        
P/E 4.01 29.90 19 --
P/CEPS 9.26 41.60 20 --
P/B 0.19 0.30 0.70 --
EV/EBIDTA 6.82 57.90 38.10 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (29) -- -- (33)
Liquidity ratios        
Debtor days 4.52 162 43.90 13.10
Inventory days 162 9,143 1,542 588
Creditor days (23) (897) (234) (200)
Leverage ratios        
Interest coverage (5.80) (2.10) (7.90) (12)
Net debt / equity 0.38 0.95 0.98 2.30
Net debt / op. profit 5.89 163 32.10 8.88
Cost breakup ()        
Material costs (97) (79) (85) (86)
Employee costs (0.10) (5.30) (0.80) (0.10)
Other costs (0.30) (7.50) (5.30) (0.30)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 75.90 2.19 10.70 27
yoy growth (%) 3,364 (80) (60) 590
Raw materials (74) (1.70) (9) (23)
As % of sales 97.10 78.80 84.70 86.40
Employee costs (0.10) (0.10) (0.10) --
As % of sales 0.13 5.29 0.80 0.14
Other costs (0.20) (0.20) (0.60) (0.10)
As % of sales 0.27 7.52 5.33 0.34
Operating profit 1.90 0.18 0.98 3.54
OPM 2.50 8.40 9.20 13.10
Depreciation (0.10) (0.10) (0.10) --
Interest expense (0.40) (0.30) (0.20) (0.30)
Other income 0.57 0.49 0.44 0.58
Profit before tax 1.99 0.31 1.19 3.75
Taxes (0.60) -- -- (1.30)
Tax rate (29) -- -- (33)
Minorities and other (0.70) -- -- --
Adj. profit 0.67 0.31 1.19 2.50
Exceptional items -- -- -- --
Net profit 0.67 0.31 1.19 2.46
yoy growth (%) 117 (74) (52) 88.30
NPM 0.88 14.10 11.10 9.13
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 1.99 0.31 1.19 3.75
Depreciation (0.10) (0.10) (0.10) --
Tax paid (0.60) -- -- (1.30)
Working capital (11) (1.90) 0.01 --
Other operating items -- -- -- --
Operating cashflow (9.70) (1.70) 1.14 2.46
Capital expenditure 17.30 17.20 16.30 (16)
Free cash flow 7.60 15.50 17.40 (14)
Equity raised 21.90 25.40 26.30 25
Investments 1.89 4.59 2.54 (2.50)
Debt financing/disposal 23.20 53.90 19.20 48.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 54.60 99.40 65.50 57
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 9.15 9.15 9.15 9.15
Preference capital -- -- -- --
Reserves 20 21.50 22.40 22.90
Net worth 29.20 30.60 31.60 32.10
Minority interest
Debt 19 32.20 36 37.40
Deferred tax liabilities (net) -- -- -- --
Total liabilities 52.40 66.20 71.10 72.80
Fixed assets 21.40 21.50 21.60 21.70
Intangible assets
Investments 5.15 7.20 7.97 8.27
Deferred tax asset (net) -- -- -- --
Net working capital 17.90 30.80 35.50 37
Inventories 8.59 68.50 58.90 50.90
Inventory Days 41.30 -- 9,809 1,737
Sundry debtors 1.48 0.03 0.40 1.54
Debtor days 7.12 -- 66.70 52.60
Other current assets 12.60 12.90 12.20 9.44
Sundry creditors (3.90) (6.10) (5.30) (4.50)
Creditor days 19 -- 887 155
Other current liabilities (0.80) (45) (31) (20)
Cash 7.87 6.74 6.01 5.86
Total assets 52.40 66.20 71.10 72.80
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales -- 1.61 2.32 -- --
Excise Duty -- -- -- -- --
Net Sales -- 1.61 2.32 -- --
Other Operating Income -- -- -- -- --
Other Income 0.01 0.05 0.01 0.25 0.09
Total Income 0.01 1.65 2.32 0.25 0.09
Total Expenditure ** 0.07 2.05 1.86 0.06 0.05
PBIDT (0.10) (0.40) 0.47 0.19 0.04
Interest 0.01 0.07 0.07 0.07 0.07
PBDT (0.10) (0.50) 0.40 0.12 --
Depreciation -- 0.05 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.08 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.10) (0.60) 0.40 0.12 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.10) (0.60) 0.40 0.12 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.10) (0.60) 0.40 0.12 --
EPS (Unit Curr.) -- (0.30) 0.20 0.06 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.15 9.15 9.15 9.15 9.15
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) -- (25) 20.30 -- --
PBDTM(%) -- (29) 17.20 -- --
PATM(%) -- (37) 17.20 -- --
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