Opal Luxury Time Products Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (46) | (14) | 4.15 | 4.70 |
| Op profit growth | (107) | (65) | 16.90 | 2.55 |
| EBIT growth | 114 | (211) | (0.70) | (44) |
| Net profit growth | 78.90 | 3,775 | (121) | 11.20 |
| Profitability ratios (%) | ||||
| OPM | (1) | 7.10 | 17.50 | 15.60 |
| EBIT margin | (30) | (7.50) | 5.81 | 6.10 |
| Net profit margin | (49) | (15) | (0.30) | 1.64 |
| RoCE | (11) | (4.90) | 4.15 | 4.18 |
| RoNW | (6.90) | (3.20) | (0.10) | 0.37 |
| RoA | (4.40) | (2.40) | (0.10) | 0.28 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 1.27 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (29) | (20) | (9.80) | (6.20) |
| Book value per share | 56.80 | 75 | 85 | 85.30 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 90.20 |
| P/CEPS | (3.70) | (4.90) | (9.80) | (19) |
| P/B | 1.88 | 1.33 | 1.13 | 1.34 |
| EV/EBIDTA | (841) | 24.30 | 8.36 | 11.50 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 0.10 | (7.50) | 160 | 109 |
| Liquidity ratios | ||||
| Debtor days | 413 | 202 | 127 | 126 |
| Inventory days | 336 | 153 | 109 | 105 |
| Creditor days | (193) | (123) | (36) | (29) |
| Leverage ratios | ||||
| Interest coverage | 1.57 | 0.89 | (1) | (1.10) |
| Net debt / equity | 0.92 | 0.31 | 0.27 | 0.30 |
| Net debt / op. profit | (141) | 4.74 | 1.61 | 2.13 |
| Cost breakup () | ||||
| Material costs | (70) | (68) | (57) | (57) |
| Employee costs | (17) | (9.40) | (7.80) | (7.70) |
| Other costs | (14) | (16) | (17) | (20) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 12.60 | 23.40 | 27.10 | 26 |
| yoy growth (%) | (46) | (14) | 4.15 | 4.70 |
| Raw materials | (8.80) | (16) | (16) | (15) |
| As % of sales | 69.90 | 67.60 | 57.40 | 56.90 |
| Employee costs | (2.10) | (2.20) | (2.10) | (2) |
| As % of sales | 16.80 | 9.36 | 7.85 | 7.65 |
| Other costs | (1.80) | (3.70) | (4.70) | (5.20) |
| As % of sales | 14.30 | 15.90 | 17.30 | 19.90 |
| Operating profit | (0.10) | 1.66 | 4.74 | 4.06 |
| OPM | (1) | 7.10 | 17.50 | 15.60 |
| Depreciation | (3.70) | (3.50) | (3.20) | (2.50) |
| Interest expense | (2.40) | (2) | (1.60) | (1.40) |
| Other income | 0.06 | 0.05 | 0.03 | 0.03 |
| Profit before tax | (6.10) | (3.70) | -- | 0.20 |
| Taxes | -- | 0.28 | (0.10) | 0.22 |
| Tax rate | 0.10 | (7.50) | 160 | 109 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (6.10) | (3.40) | (0.10) | 0.43 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (6.10) | (3.40) | (0.10) | 0.43 |
| yoy growth (%) | 78.90 | 3,775 | (121) | 11.20 |
| NPM | (49) | (15) | (0.30) | 1.64 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (6.10) | (3.70) | -- | 0.20 |
| Depreciation | (3.70) | (3.50) | (3.20) | (2.50) |
| Tax paid | -- | 0.28 | (0.10) | 0.22 |
| Working capital | 7.13 | 0.04 | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (2.70) | (6.80) | (3.30) | (2.10) |
| Capital expenditure | 12.80 | 4.71 | -- | (4.70) |
| Free cash flow | 10.10 | (2.10) | (3.30) | (6.80) |
| Equity raised | 46.70 | 50.50 | 50.50 | 46.70 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 10.20 | 0.59 | 0.60 | 0.83 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 67 | 49 | 47.80 | 40.70 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Equity capital | 3.36 | 3.36 | 3.36 | 3.36 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 15.70 | 21.80 | 25.20 | 25.30 |
| Net worth | 19.10 | 25.20 | 28.60 | 28.70 |
| Minority interest | ||||
| Debt | 17.60 | 8.39 | 8.38 | 9.02 |
| Deferred tax liabilities (net) | -- | -- | 0.58 | 0.67 |
| Total liabilities | 36.70 | 33.60 | 37.50 | 38.30 |
| Fixed assets | 12.80 | 16.40 | 19.40 | 20.80 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | 0.26 | 0.26 |
| Net working capital | 23.80 | 16.70 | 17.10 | 17 |
| Inventories | 11.90 | 11.30 | 8.28 | 7.95 |
| Inventory Days | 344 | 176 | 112 | 112 |
| Sundry debtors | 12.30 | 16.10 | 9.73 | 9.06 |
| Debtor days | 358 | 252 | 131 | 127 |
| Other current assets | 2.54 | 2.54 | 2.42 | 2.88 |
| Sundry creditors | (1.20) | (12) | (2.40) | (2) |
| Creditor days | 35.60 | 191 | 32.10 | 28.50 |
| Other current liabilities | (1.70) | (1) | (1) | (0.90) |
| Cash | 0.04 | 0.51 | 0.72 | 0.36 |
| Total assets | 36.70 | 33.60 | 37.50 | 38.30 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|---|
| Gross Sales | 3.08 | 12.60 | 23.30 | 27 | 26 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3.08 | 12.60 | 23.30 | 27 | 26 |
| Other Operating Income | -- | -- | 0.13 | 0.06 | 0.04 |
| Other Income | 0.02 | 0.06 | -- | 0.03 | 0.03 |
| Total Income | 3.10 | 12.70 | 23.40 | 27.10 | 26 |
| Total Expenditure ** | 14.20 | 12.70 | 21.70 | 22.30 | 22 |
| PBIDT | (11) | (0.10) | 1.72 | 4.77 | 4.08 |
| Interest | 0.79 | 2.38 | 1.96 | 1.61 | 1.38 |
| PBDT | (12) | (2.50) | (0.20) | 3.16 | 2.70 |
| Depreciation | 3.69 | 3.68 | 3.46 | 3.20 | 2.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.01 | (0.30) | 0.05 | (0.20) |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (16) | (6.10) | (3.40) | (0.10) | 0.41 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (16) | (6.10) | (3.40) | (0.10) | 0.41 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (16) | (6.10) | (3.40) | (0.10) | 0.41 |
| EPS (Unit Curr.) | (46) | (18) | (10) | -- | 1.27 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Public Shareholding (Number) | 2,509,888 | 2,509,888 | 2,509,888 | 2,509,888 | 2,509,888 |
| Public Shareholding (%) | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 |
| Pledged/Encumbered - No. of Shares | 500,000 | 500,000 | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | 58.90 | 58.90 | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | 14.90 | 14.90 | -- | -- | -- |
| Non Encumbered - No. of Shares | 348,930 | 348,930 | 848,930 | 848,930 | 848,930 |
| Non Encumbered - % in Total Promoters Holding | 41.10 | 41.10 | 100 | 100 | 100 |
| Non Encumbered - % in Total Equity | 10.40 | 10.40 | 25.30 | 25.30 | 25.30 |
| PBIDTM(%) | (361) | (0.50) | 7.38 | 17.70 | 15.70 |
| PBDTM(%) | (386) | (19) | (1) | 11.70 | 10.40 |
| PATM(%) | (506) | (49) | (15) | (0.30) | 1.58 |
