Mudunuru Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | - |
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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 | - |
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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 | - |
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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 | - |
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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 | - | - | - | - |
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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 | -- | -- | -- | -- |