Poddar Housing & Development Financial Statements

Poddar Housing & Development Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 14.40 44.80 (38) (63)
Op profit growth (121) 131 214 (120)
EBIT growth (144) 127 (375) (87)
Net profit growth (90) 162 (437) (87)
Profitability ratios (%)        
OPM 8.71 (48) (30) (6)
EBIT margin 15.70 (41) (26) 5.87
Net profit margin (3.60) (41) (23) 4.17
RoCE 1.86 (4.90) (3) 1.36
RoNW (0.30) (2.40) (0.80) 0.24
RoA (0.10) (1.20) (0.70) 0.24
Per share ratios ()        
EPS (3.10) (31) -- 3.52
Dividend per share -- -- 1.50 1.50
Cash EPS (3.90) (32) (13) 2.57
Book value per share 301 304 349 361
Valuation ratios        
P/E (60) (7.30) -- 269
P/CEPS (48) (7.10) (72) 368
P/B 0.62 0.74 2.65 2.62
EV/EBIDTA 42 (21) (87) 160
Payout (%)        
Dividend payout -- -- (13) 42.70
Tax payout 475 (21) (26) (28)
Liquidity ratios        
Debtor days 43.30 33 29.80 22.70
Inventory days 2,672 2,169 1,853 923
Creditor days (188) (144) (202) (79)
Leverage ratios        
Interest coverage (1) 3.76 5.57 (59)
Net debt / equity 1.38 1.32 0.51 --
Net debt / op. profit 55.10 (11) (11) 0.29
Cost breakup ()        
Material costs 97.60 148 300 11.20
Employee costs (9.60) (15) (16) (9.60)
Other costs (179) (281) (414) (108)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 54.90 48 33.10 53.30
yoy growth (%) 14.40 44.80 (38) (63)
Raw materials 53.50 71.20 99.50 6
As % of sales 97.60 148 300 11.20
Employee costs (5.30) (7.40) (5.50) (5.10)
As % of sales 9.59 15.50 16.50 9.56
Other costs (98) (135) (137) (57)
As % of sales 179 281 414 108
Operating profit 4.78 (23) (10) (3.20)
OPM 8.71 (48) (30) (6)
Depreciation (0.50) (0.40) (0.60) (0.60)
Interest expense (8.90) (5.20) (1.50) (0.10)
Other income 4.31 4 1.99 6.92
Profit before tax (0.30) (25) (10) 3.07
Taxes (1.60) 5.12 2.67 (0.90)
Tax rate 475 (21) (26) (28)
Minorities and other -- -- -- --
Adj. profit (2) (20) (7.50) 2.22
Exceptional items -- -- -- --
Net profit (2) (20) (7.50) 2.22
yoy growth (%) (90) 162 (437) (87)
NPM (3.60) (41) (23) 4.17
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (0.30) (25) (10) 3.07
Depreciation (0.50) (0.40) (0.60) (0.60)
Tax paid (1.60) 5.12 2.67 (0.90)
Working capital 392 329 127 27.10
Other operating items -- -- -- --
Operating cashflow 390 309 119 28.80
Capital expenditure 7.47 4.43 0.95 0.44
Free cash flow 397 314 120 29.20
Equity raised 236 254 278 283
Investments (14) (8.40) 69.50 58.90
Debt financing/disposal 276 249 90.30 (8.30)
Dividends paid -- -- 0.95 0.95
Other items -- -- -- --
Net in cash 894 808 559 364
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.32 6.32 6.32 6.32
Preference capital -- -- -- --
Reserves 184 186 206 214
Net worth 190 192 213 220
Minority interest
Debt 278 263 207 123
Deferred tax liabilities (net) 0.79 0.70 0.62 0.33
Total liabilities 469 456 420 343
Fixed assets 4.44 4.95 4.65 3.94
Intangible assets
Investments 1.58 2.95 41.90 72.90
Deferred tax asset (net) 8.52 9.29 4.17 2.63
Net working capital 440 430 368 253
Inventories 425 378 304 192
Inventory Days 2,829 2,878 -- 2,114
Sundry debtors 7.67 5.36 3.70 3.31
Debtor days 51 40.80 -- 36.50
Other current assets 143 135 111 104
Sundry creditors (22) (29) (19) (27)
Creditor days 149 222 -- 297
Other current liabilities (114) (60) (32) (19)
Cash 14.30 8.86 1.72 10.50
Total assets 469 456 420 343
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 8.59 12.30 33.80 5.13 3.67
Excise Duty -- -- -- -- --
Net Sales 8.59 12.30 33.80 5.13 3.67
Other Operating Income -- -- -- -- --
Other Income 0.40 1.73 0.83 0.95 0.79
Total Income 8.99 14 34.60 6.09 4.46
Total Expenditure ** 11.90 10.30 24 9.32 6.45
PBIDT (2.90) 3.75 10.60 (3.20) (2)
Interest 3.32 5.30 1.57 1.35 0.73
PBDT (6.30) (1.60) 9 (4.60) (2.70)
Depreciation 0.08 0.08 0.21 0.09 0.10
Minority Interest Before NP -- -- -- -- --
Tax -- (0.30) 1.20 -- --
Deferred Tax (1.40) 0.16 1.74 (0.90) (0.30)
Reported Profit After Tax (4.90) (1.40) 5.84 (3.80) (2.50)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (4.90) (1.40) 5.84 (3.80) (2.50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (4.90) (1.40) 5.84 (3.80) (2.50)
EPS (Unit Curr.) (7.80) (2.30) 9.25 (6.10) (4)
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(%) (34) 30.50 31.30 (63) (54)
PBDTM(%) (73) (13) 26.70 (89) (74)
PATM(%) (58) (12) 17.30 (75) (69)
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