Mudunuru Financial Statements

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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 -
Growth matrix (%)        
Revenue growth 16.90 7.33 -- --
Op profit growth 5.18 89 -- --
EBIT growth (3.40) 23.40 -- --
Net profit growth (26) 50.60 -- --
Profitability ratios (%)        
OPM 16.70 18.50 10.50 --
EBIT margin 5.34 6.46 5.62 --
Net profit margin 5.21 8.23 5.86 --
RoCE 3.81 5.37 -- --
RoNW 1.39 2.22 -- --
RoA 0.93 1.71 -- --
Per share ratios ()        
EPS 0.13 1.23 0.98 --
Dividend per share -- -- -- --
Cash EPS (0.30) (0.70) 0.16 --
Book value per share 4.05 19.10 14.10 --
Valuation ratios        
P/E -- 25.40 10.20 --
P/CEPS -- (44) 62.60 --
P/B -- 1.64 0.71 --
EV/EBIDTA -- 47.20 27.70 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (40) 6.35 4.35 --
Liquidity ratios        
Debtor days 78.80 97.20 -- --
Inventory days 155 92.30 -- --
Creditor days (228) (233) -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.04 0.05 (0.10) --
Net debt / op. profit 0.22 0.30 (0.80) --
Cost breakup ()        
Material costs (1.20) -- -- --
Employee costs (14) (5.80) (6.40) --
Other costs (68) (76) (83) --
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Revenue 10 8.58 8 --
yoy growth (%) 16.90 7.33 -- --
Raw materials (0.10) -- -- --
As % of sales 1.18 -- -- --
Employee costs (1.40) (0.50) (0.50) --
As % of sales 14.10 5.84 6.38 --
Other costs (6.80) (6.50) (6.60) --
As % of sales 68.10 75.60 83.10 --
Operating profit 1.67 1.59 0.84 --
OPM 16.70 18.50 10.50 --
Depreciation (1.10) (1) (0.40) --
Interest expense -- -- -- --
Other income -- 0.01 -- --
Profit before tax 0.54 0.55 0.45 --
Taxes (0.20) 0.04 0.02 --
Tax rate (40) 6.35 4.35 --
Minorities and other 0.20 0.12 -- --
Adj. profit 0.52 0.71 0.47 --
Exceptional items -- -- -- --
Net profit 0.52 0.71 0.47 --
yoy growth (%) (26) 50.60 -- --
NPM 5.21 8.23 5.86 --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Profit before tax 0.54 0.55 0.45 --
Depreciation (1.10) (1) (0.40) --
Tax paid (0.20) 0.04 0.02 --
Working capital 8.22 -- -- --
Other operating items -- -- -- --
Operating cashflow 7.40 (0.50) -- --
Capital expenditure 3.34 -- -- --
Free cash flow 10.70 (0.50) -- --
Equity raised 6.35 8.01 -- --
Investments -- -- -- --
Debt financing/disposal 0.50 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 17.60 7.56 -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Equity capital 4.79 4.79 4.79 --
Preference capital -- -- -- --
Reserves 4.91 4.36 1.96 --
Net worth 9.70 9.15 6.75 --
Minority interest
Debt 0.50 0.57 -- --
Deferred tax liabilities (net) (0.50) (0.60) -- --
Total liabilities 14.20 13.90 6.75 --
Fixed assets 4.66 5.10 5.34 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- 0.09 --
Net working capital 9.40 8.69 0.69 --
Inventories 4.96 3.54 0.80 --
Inventory Days 181 151 36.50 --
Sundry debtors 0.77 3.56 1.01 --
Debtor days 28 151 46.10 --
Other current assets 8.90 9.88 4.03 --
Sundry creditors (3.60) (6.90) (2) --
Creditor days 130 293 93.10 --
Other current liabilities (1.70) (1.40) (3.10) --
Cash 0.14 0.10 0.64 --
Total assets 14.20 13.90 6.76 --
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Particulars ( Rupees In Crores.) Dec-2016 Sep-2016 Jun-2016 Mar-2016 Jun-2015
Gross Sales 4.31 2.32 3.31 5.85 1.05
Excise Duty -- -- -- -- --
Net Sales 4.31 2.32 3.31 5.85 1.05
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- --
Total Income 4.31 2.32 3.31 5.85 1.05
Total Expenditure ** 4.34 2.20 2.96 5.28 0.73
PBIDT -- 0.12 0.35 0.57 0.32
Interest 0.02 -- -- -- --
PBDT -- 0.11 0.35 0.57 0.32
Depreciation 0.23 0.26 0.20 0.13 0.18
Minority Interest Before NP -- -- -- -- --
Tax -- (0.10) 0.05 -- 0.07
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.20) -- 0.10 0.46 0.06
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.20) -- 0.10 0.46 0.06
Extra-ordinary Items -- (0.10) -- -- --
Adjusted Profit After Extra-ordinary item (0.20) 0.13 0.10 0.46 0.06
EPS (Unit Curr.) (0.10) -- 0.04 0.19 0.13
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.79 4.79 4.79 4.79 4.79
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(%) (0.50) 5.17 10.60 9.74 30.50
PBDTM(%) (0.90) 4.74 10.60 9.74 30.50
PATM(%) (5.10) (0.40) 3.02 7.86 5.71