Madhusudan Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2013 | Mar-2012 | Mar-2011 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (15) | (1.90) | -- | -- |
| Op profit growth | (6.40) | 3,773 | -- | -- |
| EBIT growth | (7.90) | 4.32 | -- | -- |
| Net profit growth | (16) | 95.40 | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 32.80 | 29.80 | 0.76 | -- |
| EBIT margin | 96.40 | 89.20 | 83.90 | -- |
| Net profit margin | 87.40 | 88.30 | 44.30 | -- |
| RoCE | 6.38 | 6.73 | -- | -- |
| RoNW | 1.50 | 1.90 | -- | -- |
| RoA | 1.45 | 1.67 | -- | -- |
| Per share ratios () | ||||
| EPS | 1.38 | 1.62 | 0.84 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 1.08 | 1.28 | 0.40 | -- |
| Book value per share | 23.50 | 22.20 | 20.50 | -- |
| Valuation ratios | ||||
| P/E | 9.42 | 6.93 | 11.60 | -- |
| P/CEPS | 12 | 8.78 | 24.30 | -- |
| P/B | 0.55 | 0.51 | 0.48 | -- |
| EV/EBIDTA | 5.76 | 5.69 | 6.16 | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (1.40) | (2.30) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 739 | 631 | -- | -- |
| Inventory days | 2.17 | 7.38 | -- | -- |
| Creditor days | -- | (2.60) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (12) | (4.30) | (2.10) | -- |
| Net debt / equity | (0.10) | -- | 0.12 | -- |
| Net debt / op. profit | (5.20) | 0.10 | 179 | -- |
| Cost breakup () | ||||
| Material costs | (0.10) | (2.20) | (1.30) | -- |
| Employee costs | (39) | (37) | (56) | -- |
| Other costs | (28) | (31) | (42) | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | - |
|---|---|---|---|---|
| Revenue | 0.84 | 0.99 | 1.01 | -- |
| yoy growth (%) | (15) | (1.90) | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | 0.09 | 2.18 | 1.34 | -- |
| Employee costs | (0.30) | (0.40) | (0.60) | -- |
| As % of sales | 39 | 37.40 | 55.80 | -- |
| Other costs | (0.20) | (0.30) | (0.40) | -- |
| As % of sales | 28.20 | 30.60 | 42.10 | -- |
| Operating profit | 0.28 | 0.29 | 0.01 | -- |
| OPM | 32.80 | 29.80 | 0.76 | -- |
| Depreciation | (0.20) | (0.20) | (0.20) | -- |
| Interest expense | (0.10) | (0.20) | (0.40) | -- |
| Other income | 0.69 | 0.77 | 1.07 | -- |
| Profit before tax | 0.75 | 0.68 | 0.45 | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | (1.40) | (2.30) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.74 | 0.66 | 0.45 | -- |
| Exceptional items | -- | 0.21 | -- | -- |
| Net profit | 0.74 | 0.87 | 0.45 | -- |
| yoy growth (%) | (16) | 95.40 | -- | -- |
| NPM | 87.40 | 88.30 | 44.30 | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | - |
|---|---|---|---|---|
| Profit before tax | 0.75 | 0.68 | 0.45 | -- |
| Depreciation | (0.20) | (0.20) | (0.20) | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | (2.50) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (1.90) | 0.48 | -- | -- |
| Capital expenditure | 0.14 | -- | -- | -- |
| Free cash flow | (1.80) | 0.48 | -- | -- |
| Equity raised | 17.60 | 17.60 | -- | -- |
| Investments | 0.74 | -- | -- | -- |
| Debt financing/disposal | 1.05 | 1.12 | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 17.60 | 19.20 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
| Equity capital | 2.69 | 2.69 | 2.69 | 2.69 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 9.95 | 9.22 | 8.34 | 7.90 |
| Net worth | 12.60 | 11.90 | 11 | 10.60 |
| Minority interest | ||||
| Debt | 0.06 | 0.85 | 2.41 | 5.95 |
| Deferred tax liabilities (net) | -- | -- | -- | 0.14 |
| Total liabilities | 12.70 | 12.80 | 13.40 | 16.70 |
| Fixed assets | 1.51 | 1.67 | 1.89 | 2.14 |
| Intangible assets | ||||
| Investments | 4.23 | 4.99 | 3.49 | 0.09 |
| Deferred tax asset (net) | -- | -- | -- | 0.14 |
| Net working capital | 5.47 | 5.28 | 7.01 | 13.50 |
| Inventories | -- | 0.01 | 0.03 | 0.07 |
| Inventory Days | -- | 3.69 | 10.90 | -- |
| Sundry debtors | 1.70 | 1.71 | 1.71 | 1.98 |
| Debtor days | 737 | 631 | 620 | -- |
| Other current assets | 4.98 | 4.93 | 6.63 | 13.10 |
| Sundry creditors | -- | -- | -- | (1) |
| Creditor days | -- | -- | 3.62 | -- |
| Other current liabilities | (1.20) | (1.40) | (1.40) | (0.70) |
| Cash | 1.49 | 0.82 | 1.05 | 0.81 |
| Total assets | 12.70 | 12.80 | 13.40 | 16.70 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 |
|---|---|---|---|---|---|
| Gross Sales | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Other Operating Income | 0.22 | 0.24 | 0.22 | 0.23 | 0.20 |
| Other Income | 0.09 | 0.20 | 0.18 | 0.09 | 0.10 |
| Total Income | 0.33 | 0.46 | 0.41 | 0.33 | 0.33 |
| Total Expenditure ** | 0.15 | 0.18 | 0.15 | 0.13 | 0.11 |
| PBIDT | 0.18 | 0.28 | 0.26 | 0.20 | 0.22 |
| Interest | -- | 0.01 | 0.01 | 0.02 | 0.03 |
| PBDT | 0.18 | 0.27 | 0.25 | 0.18 | 0.19 |
| Depreciation | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 0.01 | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.15 | 0.24 | 0.20 | 0.15 | 0.14 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.15 | 0.24 | 0.20 | 0.15 | 0.14 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.15 | 0.24 | 0.20 | 0.15 | 0.14 |
| EPS (Unit Curr.) | 0.28 | 0.44 | 0.38 | 0.28 | 0.27 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Public Shareholding (Number) | 2,237,020 | 2,237,020 | 2,237,020 | 2,237,020 | 2,237,020 |
| Public Shareholding (%) | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | 3,137,960 | 3,137,980 | 3,137,980 | 3,137,980 | 3,137,980 |
| Non Encumbered - % in Total Promoters Holding | 100 | 100 | 100 | 100 | 100 |
| Non Encumbered - % in Total Equity | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 |
| PBIDTM(%) | 900 | 1,400 | 2,600 | 2,000 | 733 |
| PBDTM(%) | 900 | 1,350 | 2,500 | 1,800 | 633 |
| PATM(%) | 750 | 1,200 | 2,000 | 1,500 | 467 |