Poddar Housing & Development Financial Statements
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 48 | 47.60 | 33.10 | 53.90 | 145 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 48 | 47.60 | 33.10 | 53.90 | 145 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4 | 3.23 | 2.44 | 7.50 | 9.39 |
| Total Income | 52 | 50.80 | 35.60 | 61.40 | 155 |
| Total Expenditure ** | 71.10 | 53.60 | 43.20 | 56.60 | 130 |
| PBIDT | (19) | (2.80) | (7.60) | 4.76 | 24.40 |
| Interest | 5.19 | 5.69 | 0.57 | 0.05 | 0.10 |
| PBDT | (24) | (8.50) | (8.20) | 4.71 | 24.30 |
| Depreciation | 0.40 | 0.34 | 1.94 | 0.60 | 0.82 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | (0.10) | 0.89 | 6.86 |
| Deferred Tax | (5.10) | (1.50) | (2.50) | -- | (0.10) |
| Reported Profit After Tax | (20) | (7.30) | (7.50) | 3.26 | 16.60 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (20) | (7.30) | (7.50) | 3.26 | 16.70 |
| Extra-ordinary Items | -- | -- | -- | (0.10) | (0.80) |
| Adjusted Profit After Extra-ordinary item | (20) | (7.30) | (7.50) | 3.31 | 17.50 |
| EPS (Unit Curr.) | (31) | (11) | (12) | 5.15 | 26.40 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 15 | 15 | 15 |
| 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(%) | (40) | (5.80) | (23) | 8.83 | 16.80 |
| PBDTM(%) | (51) | (18) | (25) | 8.74 | 16.70 |
| PATM(%) | (41) | (15) | (23) | 6.05 | 11.50 |
