Neo Infracon Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (32) (13) -- --
Op profit growth (185) 89.10 -- --
EBIT growth (142) 85.50 -- --
Net profit growth 41,571 (87) -- --
Profitability ratios (%)        
OPM (16) 13 6.03 --
EBIT margin (9.40) 15.10 7.10 --
Net profit margin (58) (0.10) (0.60) --
RoCE (0.80) 1.91 -- --
RoNW (11) -- -- --
RoA (1.30) -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (4.40) (0.30) (0.20) --
Book value per share 7.12 11.30 11.30 --
Valuation ratios        
P/E -- -- -- --
P/CEPS (10) (215) (138) --
P/B 6.46 5.72 2.69 --
EV/EBIDTA (311) 73.40 100 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 4.09 (103) (144) --
Liquidity ratios        
Debtor days 237 156 -- --
Inventory days 3,956 2,691 -- --
Creditor days (96) (115) -- --
Leverage ratios        
Interest coverage 0.20 (1.30) (1.30) --
Net debt / equity 10.20 6.49 6.17 --
Net debt / op. profit (62) 53.30 95.70 --
Cost breakup ()        
Material costs (93) (64) (83) --
Employee costs (9.70) (6.10) (3.80) --
Other costs (13) (17) (7.10) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 3.78 5.59 6.39 --
yoy growth (%) (32) (13) -- --
Raw materials (3.50) (3.60) (5.30) --
As % of sales 93.20 64.10 83 --
Employee costs (0.40) (0.30) (0.20) --
As % of sales 9.73 6.15 3.82 --
Other costs (0.50) (0.90) (0.50) --
As % of sales 13.50 16.80 7.12 --
Operating profit (0.60) 0.73 0.39 --
OPM (16) 13 6.03 --
Depreciation (0.20) (0.20) (0.10) --
Interest expense (1.80) (0.60) (0.40) --
Other income 0.42 0.27 0.14 --
Profit before tax (2.10) 0.20 0.09 --
Taxes (0.10) (0.20) (0.10) --
Tax rate 4.09 (103) (144) --
Minorities and other -- -- -- --
Adj. profit (2.20) -- -- --
Exceptional items -- -- -- --
Net profit (2.20) -- -- --
yoy growth (%) 41,571 (87) -- --
NPM (58) (0.10) (0.60) --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax (2.10) 0.20 0.09 --
Depreciation (0.20) (0.20) (0.10) --
Tax paid (0.10) (0.20) (0.10) --
Working capital (0.30) -- -- --
Other operating items -- -- -- --
Operating cashflow (2.60) (0.20) -- --
Capital expenditure 0.13 -- -- --
Free cash flow (2.50) (0.20) -- --
Equity raised 1.34 1.35 -- --
Investments -- -- -- --
Debt financing/disposal 75.50 57.40 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 74.40 58.50 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 5.31 5.31 5.31 5.31
Preference capital -- -- -- --
Reserves (3.30) (1.50) 0.67 0.67
Net worth 2.01 3.78 5.98 5.98
Minority interest
Debt 41.10 38.70 39.20 37.10
Deferred tax liabilities (net) -- -- -- 0.02
Total liabilities 43.10 42.50 45.20 43.10
Fixed assets 3.34 3.48 3.62 3.66
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.03 0.01 -- --
Net working capital 39.70 38.90 41.20 39.20
Inventories 43.20 40.70 41.20 41.20
Inventory Days -- 3,935 2,689 2,353
Sundry debtors 2.27 2.67 2.23 2.55
Debtor days -- 258 146 146
Other current assets 2.11 1.97 5.90 4.65
Sundry creditors (1.50) (1.10) (1.20) (1.80)
Creditor days -- 104 81 104
Other current liabilities (6.40) (5.40) (6.90) (7.40)
Cash 0.10 0.13 0.40 0.19
Total assets 43.10 42.50 45.20 43.10
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 15.50 0.21 3.78 5.59 6.39
Excise Duty -- -- -- -- --
Net Sales 15.50 0.21 3.78 5.59 6.39
Other Operating Income -- -- -- -- --
Other Income 1.99 0.93 0.42 0.27 0.14
Total Income 17.50 1.14 4.19 5.85 6.54
Total Expenditure ** 13.20 0.79 4.40 4.86 6.01
PBIDT 4.37 0.35 (0.20) 1 0.53
Interest 1.37 1.81 1.76 0.64 0.36
PBDT 3.01 (1.50) (2) 0.36 0.17
Depreciation 0.15 0.15 0.15 0.15 0.08
Minority Interest Before NP -- -- -- -- --
Tax 0.65 0.17 0.10 0.22 0.13
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.22 (1.80) (2.20) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.22 (1.80) (2.20) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.22 (1.80) (2.20) -- --
EPS (Unit Curr.) 4.18 (3.30) (4.20) -- (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.31 5.31 5.31 5.31 5.31
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(%) 28.10 167 (5.30) 17.90 8.29
PBDTM(%) 19.40 (695) (52) 6.44 2.66
PATM(%) 14.30 (843) (58) (0.20) (0.60)