Olectra Greentech Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 50.20 | 22.10 | 70.40 | 47.20 | 44.70 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 50.20 | 22.10 | 70.40 | 47.20 | 44.70 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 3.04 | 3.85 | 25 | 5.19 | 5.96 |
| Total Income | 53.30 | 26 | 95.40 | 52.40 | 50.60 |
| Total Expenditure ** | 47.30 | 28.60 | 72.10 | 45.10 | 45 |
| PBIDT | 5.97 | (2.60) | 23.30 | 7.32 | 5.62 |
| Interest | 2.10 | 1.84 | 2.77 | 3.67 | 3.63 |
| PBDT | 3.87 | (4.40) | 20.50 | 3.64 | 1.99 |
| Depreciation | 3.02 | 3.01 | 3.24 | 5.64 | 4.84 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | (1.40) | 1.06 | 0.31 |
| Deferred Tax | 0.34 | (2.40) | 1.26 | (0.40) | 0.13 |
| Reported Profit After Tax | 0.51 | (5.10) | 17.40 | (2.70) | (3.30) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.51 | (5.10) | 17.40 | (2.70) | (3.30) |
| Extra-ordinary Items | -- | -- | 18.10 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.51 | (5.10) | (0.80) | (2.70) | (3.30) |
| EPS (Unit Curr.) | 0.06 | (0.60) | 2.12 | (0.30) | (0.40) |
| 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(%) | 11.90 | (12) | 33.10 | 15.50 | 12.60 |
| PBDTM(%) | 7.70 | (20) | 29.20 | 7.71 | 4.45 |
| PATM(%) | 1.02 | (23) | 24.70 | (5.60) | (7.40) |
