Olectra Greentech Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 24.20 54 12.80 0.88
Op profit growth (64) (31) 9.22 10.30
EBIT growth (34) (4.40) 28.70 18.40
Net profit growth 52.10 5.62 45.30 17.60
Profitability ratios (%)        
OPM 2.51 8.61 19.20 19.80
EBIT margin 5.92 11.20 18 15.80
Net profit margin 6.75 5.51 8.03 6.24
RoCE 2.28 8.95 13.60 10.50
RoNW 0.73 1.68 2.76 1.74
RoA 0.65 1.10 1.51 1.04
Per share ratios ()        
EPS 1.65 1.77 2.33 1.61
Dividend per share -- -- -- --
Cash EPS (0.50) 1.13 1.65 0.09
Book value per share 89.30 39.50 18.40 23.90
Valuation ratios        
P/E 28.30 103 32.30 10.10
P/CEPS (96) 161 45.60 178
P/B 0.52 4.59 4.10 0.68
EV/EBIDTA 10.70 45.30 15.20 5.16
Payout (%)        
Dividend payout -- -- -- --
Tax payout 185 (25) (36) (27)
Liquidity ratios        
Debtor days 409 140 141 155
Inventory days 131 97.80 69.30 65.70
Creditor days (203) (50) (69) (102)
Leverage ratios        
Interest coverage (0.90) (2.90) (3.30) (2.60)
Net debt / equity (0.10) 0.26 0.81 0.53
Net debt / op. profit (14) 3.66 2.67 2.47
Cost breakup ()        
Material costs (54) (69) (63) (61)
Employee costs (16) (9.70) (9.50) (9.80)
Other costs (28) (13) (8.40) (8.90)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 201 161 105 93
yoy growth (%) 24.20 54 12.80 0.88
Raw materials (108) (111) (66) (57)
As % of sales 53.70 68.60 62.80 61.40
Employee costs (32) (16) (10) (9.20)
As % of sales 16.20 9.74 9.54 9.85
Other costs (55) (21) (8.90) (8.30)
As % of sales 27.60 13 8.44 8.92
Operating profit 5.04 13.90 20.10 18.40
OPM 2.51 8.61 19.20 19.80
Depreciation (18) (3.20) (2.50) (5.50)
Interest expense (14) (6.10) (5.70) (5.70)
Other income 24.40 7.34 1.20 1.71
Profit before tax (2.10) 11.90 13.10 8.91
Taxes (3.80) (3) (4.70) (2.40)
Tax rate 185 (25) (36) (27)
Minorities and other -- -- -- --
Adj. profit (5.90) 8.89 8.42 6.52
Exceptional items 19.40 -- -- (0.70)
Net profit 13.50 8.89 8.42 5.80
yoy growth (%) 52.10 5.62 45.30 17.60
NPM 6.75 5.51 8.03 6.24
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (2.10) 11.90 13.10 8.91
Depreciation (18) (3.20) (2.50) (5.50)
Tax paid (3.80) (3) (4.70) (2.40)
Working capital 561 149 22.90 20.60
Other operating items -- -- -- --
Operating cashflow 537 155 28.80 21.60
Capital expenditure 67.20 (14) (30) 4.07
Free cash flow 605 141 (0.90) 25.70
Equity raised 789 234 103 128
Investments -- -- -- --
Debt financing/disposal 27.50 48.30 47.70 53.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,421 423 150 207
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 72.70 77 30.90 14.40
Preference capital -- -- -- --
Reserves 660 626 167 51.80
Net worth 733 703 198 66.20
Minority interest
Debt 29.80 24.30 72.40 64.70
Deferred tax liabilities (net) 10.10 6.73 0.34 0.53
Total liabilities 773 734 271 131
Fixed assets 151 173 78.10 71.90
Intangible assets
Investments -- 102 -- --
Deferred tax asset (net) 18.40 17.30 4.49 5.50
Net working capital 504 282 167 43.10
Inventories 80.70 112 63.40 23.20
Inventory Days 147 -- 143 80.60
Sundry debtors 362 90.80 88 36.20
Debtor days 658 -- 199 126
Other current assets 281 215 60.20 16.10
Sundry creditors (190) (119) (27) (13)
Creditor days 346 -- 62 45
Other current liabilities (29) (17) (17) (19)
Cash 99.20 160 21.60 11
Total assets 773 734 271 131
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 22.10 70.40 47.20 44.70 38.20
Excise Duty -- -- -- -- --
Net Sales 22.10 70.40 47.20 44.70 38.20
Other Operating Income -- -- -- -- --
Other Income 3.85 25 5.19 5.96 7.65
Total Income 26 95.40 52.40 50.60 45.80
Total Expenditure ** 28.60 72.10 45.10 45 33.30
PBIDT (2.60) 23.30 7.32 5.62 12.60
Interest 1.84 2.77 3.67 3.63 3.87
PBDT (4.40) 20.50 3.64 1.99 8.69
Depreciation 3.01 3.24 5.64 4.84 3.81
Minority Interest Before NP -- -- -- -- --
Tax -- (1.40) 1.06 0.31 1.61
Deferred Tax (2.40) 1.26 (0.40) 0.13 1.18
Reported Profit After Tax (5.10) 17.40 (2.70) (3.30) 2.09
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (5.10) 17.40 (2.70) (3.30) 2.09
Extra-ordinary Items -- 18.10 -- -- --
Adjusted Profit After Extra-ordinary item (5.10) (0.80) (2.70) (3.30) 2.09
EPS (Unit Curr.) (0.60) 2.12 (0.30) (0.40) 0.26
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 32.80 32.80 32.80 32.80 32.80
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(%) (12) 33.10 15.50 12.60 32.90
PBDTM(%) (20) 29.20 7.71 4.45 22.80
PATM(%) (23) 24.70 (5.60) (7.40) 5.47