Mudunuru Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2016 | - | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 5.63 | -- | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 5.63 | -- | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | -- | -- | -- | -- |
| Total Income | 5.63 | -- | -- | -- | -- |
| Total Expenditure ** | 5.17 | -- | -- | -- | -- |
| PBIDT | 0.46 | -- | -- | -- | -- |
| Interest | -- | -- | -- | -- | -- |
| PBDT | 0.46 | -- | -- | -- | -- |
| Depreciation | 0.45 | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (0.10) | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.09 | -- | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.11 | -- | -- | -- | -- |
| Extra-ordinary Items | (0.10) | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.25 | -- | -- | -- | -- |
| EPS (Unit Curr.) | 0.04 | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | 8.17 | -- | -- | -- | -- |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 1.60 | -- | -- | -- | -- |
