Olectra Greentech Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 54 12.80 0.88 14.70
Op profit growth (31) 9.22 10.30 51.90
EBIT growth (4.40) 28.70 18.40 33.20
Net profit growth 5.62 45.30 17.60 132
Profitability ratios (%)        
OPM 8.61 19.20 19.80 18.10
EBIT margin 11.20 18 15.80 13.40
Net profit margin 5.51 8.03 6.24 5.35
RoCE 8.95 13.60 10.50 9.30
RoNW 1.68 2.76 1.74 1.57
RoA 1.10 1.51 1.04 0.92
Per share ratios ()        
EPS 1.77 2.33 1.61 1.37
Dividend per share -- -- -- --
Cash EPS 1.13 1.65 0.09 (0.20)
Book value per share 39.50 18.40 23.90 22.30
Valuation ratios        
P/E 103 32.30 10.10 11.70
P/CEPS 161 45.60 178 (80)
P/B 4.59 4.10 0.68 0.72
EV/EBIDTA 45.30 15.20 5.16 5.21
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) (36) (27) (23)
Liquidity ratios        
Debtor days 140 141 155 120
Inventory days 97.80 69.30 65.70 68.60
Creditor days (50) (69) (102) (95)
Leverage ratios        
Interest coverage (2.90) (3.30) (2.60) (2.10)
Net debt / equity 0.26 0.81 0.53 0.45
Net debt / op. profit 3.66 2.67 2.47 2.17
Cost breakup ()        
Material costs (69) (63) (61) (63)
Employee costs (9.70) (9.50) (9.80) (9)
Other costs (13) (8.40) (8.90) (9.80)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 161 105 93 92.20
yoy growth (%) 54 12.80 0.88 14.70
Raw materials (111) (66) (57) (58)
As % of sales 68.60 62.80 61.40 63.10
Employee costs (16) (10) (9.20) (8.30)
As % of sales 9.74 9.54 9.85 9.03
Other costs (21) (8.90) (8.30) (9)
As % of sales 13 8.44 8.92 9.78
Operating profit 13.90 20.10 18.40 16.70
OPM 8.61 19.20 19.80 18.10
Depreciation (3.20) (2.50) (5.50) (5.60)
Interest expense (6.10) (5.70) (5.70) (5.80)
Other income 7.34 1.20 1.71 1.34
Profit before tax 11.90 13.10 8.91 6.60
Taxes (3) (4.70) (2.40) (1.50)
Tax rate (25) (36) (27) (23)
Minorities and other -- -- -- --
Adj. profit 8.89 8.42 6.52 5.09
Exceptional items -- -- (0.70) (0.20)
Net profit 8.89 8.42 5.80 4.93
yoy growth (%) 5.62 45.30 17.60 132
NPM 5.51 8.03 6.24 5.35
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 11.90 13.10 8.91 6.60
Depreciation (3.20) (2.50) (5.50) (5.60)
Tax paid (3) (4.70) (2.40) (1.50)
Working capital 136 24.40 27.80 2.16
Other operating items -- -- -- --
Operating cashflow 141 30.30 28.80 1.61
Capital expenditure (31) (28) 8.25 1.76
Free cash flow 110 2.41 37.10 3.37
Equity raised 260 102 126 123
Investments -- -- -- --
Debt financing/disposal 70.10 40.50 38 43.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 440 145 201 170
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 77 30.90 14.40 14.40
Preference capital -- -- -- --
Reserves 626 167 51.80 71.80
Net worth 703 198 66.20 86.20
Minority interest
Debt 24.30 72.40 64.70 55
Deferred tax liabilities (net) 6.73 0.34 0.53 5.27
Total liabilities 734 271 131 146
Fixed assets 173 78.10 71.90 94.70
Intangible assets
Investments 102 -- -- --
Deferred tax asset (net) 17.30 4.49 5.50 --
Net working capital 282 167 43.10 42.30
Inventories 112 63.40 23.20 16.70
Inventory Days -- 143 80.60 65.50
Sundry debtors 90.80 88 36.20 44.50
Debtor days -- 199 126 175
Other current assets 215 60.20 16.10 8.60
Sundry creditors (119) (27) (13) (19)
Creditor days -- 62 45 75.50
Other current liabilities (17) (17) (19) (8.30)
Cash 160 21.60 11 9.49
Total assets 734 271 131 146
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2009
Gross Sales 201 170 164 114 57.40
Excise Duty -- -- 2.73 9.18 6.03
Net Sales 201 170 161 105 51.40
Other Operating Income -- -- -- -- --
Other Income 43.80 14.90 7.34 1.20 1.10
Total Income 244 185 169 106 52.50
Total Expenditure ** 195 185 148 85.80 40
PBIDT 48.80 (0.30) 21.20 20.30 12.40
Interest 13.90 15 6.13 5.73 1.56
PBDT 34.90 (15) 15.10 14.60 10.90
Depreciation 17.50 6.78 3.22 2.46 2.63
Minority Interest Before NP -- -- -- -- --
Tax 1.63 0.21 1.97 3.59 2.75
Deferred Tax 2.18 (6.40) 1.03 0.10 0.14
Reported Profit After Tax 13.50 (16) 8.89 8.42 5.25
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 13.50 (16) 8.89 8.42 5.25
Extra-ordinary Items 15.60 -- -- -- (0.20)
Adjusted Profit After Extra-ordinary item (2.10) (16) 8.89 8.42 5.44
EPS (Unit Curr.) 1.65 (2.50) 2.07 2.33 1.54
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 32.80 31.80 20.10 14.40 14.40
Public Shareholding (Number) -- -- -- -- 17,712,790
Public Shareholding (%) -- -- -- -- 49.20
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(%) 24.30 (0.20) 13.20 19.40 24.20
PBDTM(%) 17.40 (9) 9.36 13.90 21.20
PATM(%) 6.75 (9.30) 5.50 8.03 10.20