Poddar Housing & Development Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 44.80 (38) (63) 25.20
Op profit growth 131 214 (120) (46)
EBIT growth 127 (375) (87) (22)
Net profit growth 162 (437) (87) (23)
Profitability ratios (%)        
OPM (48) (30) (6) 11.10
EBIT margin (41) (26) 5.87 17
Net profit margin (41) (23) 4.17 11.50
RoCE (4.90) (3) 1.36 11.10
RoNW (2.40) (0.80) 0.24 1.91
RoA (1.20) (0.70) 0.24 1.87
Per share ratios ()        
EPS -- -- 3.52 26
Dividend per share -- 1.50 1.50 1.50
Cash EPS (32) (13) 2.57 25.10
Book value per share 304 349 361 357
Valuation ratios        
P/E -- -- 269 43.60
P/CEPS (7.10) (72) 368 45.30
P/B 0.74 2.65 2.62 3.18
EV/EBIDTA (21) (87) 160 28.10
Payout (%)        
Dividend payout -- (13) 42.70 6.85
Tax payout (21) (26) (28) (28)
Liquidity ratios        
Debtor days 33 29.80 22.70 8.06
Inventory days 2,169 1,853 923 368
Creditor days (144) (202) (79) (10)
Leverage ratios        
Interest coverage 3.76 5.57 (59) (236)
Net debt / equity 1.32 0.51 -- --
Net debt / op. profit (11) (11) 0.29 --
Cost breakup ()        
Material costs 148 300 11.20 (45)
Employee costs (15) (16) (9.60) (3)
Other costs (281) (414) (108) (41)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 48 33.10 53.30 145
yoy growth (%) 44.80 (38) (63) 25.20
Raw materials 71.20 99.50 6 (65)
As % of sales 148 300 11.20 44.70
Employee costs (7.40) (5.50) (5.10) (4.30)
As % of sales 15.50 16.50 9.56 2.96
Other costs (135) (137) (57) (60)
As % of sales 281 414 108 41.20
Operating profit (23) (10) (3.20) 16.20
OPM (48) (30) (6) 11.10
Depreciation (0.40) (0.60) (0.60) (0.80)
Interest expense (5.20) (1.50) (0.10) (0.10)
Other income 4 1.99 6.92 9.39
Profit before tax (25) (10) 3.07 24.60
Taxes 5.12 2.67 (0.90) (6.80)
Tax rate (21) (26) (28) (28)
Minorities and other -- -- -- 0.01
Adj. profit (20) (7.50) 2.22 17.80
Exceptional items -- -- -- (1.20)
Net profit (20) (7.50) 2.22 16.70
yoy growth (%) 162 (437) (87) (23)
NPM (41) (23) 4.17 11.50
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (25) (10) 3.07 24.60
Depreciation (0.40) (0.60) (0.60) (0.80)
Tax paid 5.12 2.67 (0.90) (6.80)
Working capital 310 136 53.70 17.10
Other operating items -- -- -- --
Operating cashflow 290 128 55.30 34.10
Capital expenditure 6.89 1.67 -- 0.78
Free cash flow 297 130 55.30 34.90
Equity raised 255 271 276 266
Investments (13) 61.50 62.20 121
Debt financing/disposal 261 109 (29) (8.20)
Dividends paid -- 0.95 0.95 0.95
Other items -- -- -- --
Net in cash 800 572 365 415
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 6.32 6.32 6.32 6.32
Preference capital -- -- -- --
Reserves 186 206 214 222
Net worth 192 213 220 228
Minority interest
Debt 263 207 123 3.02
Deferred tax liabilities (net) 0.70 0.62 0.33 0.29
Total liabilities 456 420 343 232
Fixed assets 4.95 4.65 3.94 3.31
Intangible assets
Investments 2.95 41.90 72.90 65.60
Deferred tax asset (net) 9.29 4.17 2.63 --
Net working capital 430 368 253 159
Inventories 378 304 192 145
Inventory Days 2,878 -- 2,114 989
Sundry debtors 5.36 3.70 3.31 2.10
Debtor days 40.80 -- 36.50 14.40
Other current assets 135 111 104 70.10
Sundry creditors (29) (19) (27) (21)
Creditor days 222 -- 297 142
Other current liabilities (60) (32) (19) (37)
Cash 8.86 1.72 10.50 3.94
Total assets 456 420 343 232
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 3.67 8.64 17.50 10.10 11.70
Excise Duty -- -- -- -- --
Net Sales 3.67 8.64 17.50 10.10 11.70
Other Operating Income -- -- -- -- --
Other Income 0.79 0.83 0.81 1.05 1.32
Total Income 4.46 9.46 18.30 11.20 13
Total Expenditure ** 6.45 14.90 21.60 15.10 19.50
PBIDT (2) (5.40) (3.20) (4) (6.50)
Interest 0.73 0.95 0.59 1.73 1.93
PBDT (2.70) (6.30) (3.80) (5.70) (8.50)
Depreciation 0.10 0.15 0.05 0.10 0.10
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (0.30) (1.60) (0.80) (0.90) (1.80)
Reported Profit After Tax (2.50) (4.90) (3) (4.90) (6.70)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.50) (4.90) (3) (4.90) (6.70)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.50) (4.90) (3) (4.90) (6.70)
EPS (Unit Curr.) (4) (7.80) (4.80) (7.80) (11)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.32 6.32 6.32 6.32 6.32
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(%) (54) (63) (18) (39) (56)
PBDTM(%) (74) (73) (22) (56) (73)
PATM(%) (69) (57) (17) (48) (58)