Prabhat Technologies (India) Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (3.30) (10) -- --
Op profit growth (233) 9.72 -- --
EBIT growth (225) 12.80 -- --
Net profit growth (1,075) 35.50 -- --
Profitability ratios (%)        
OPM (6.60) 4.82 3.94 --
EBIT margin (5.60) 4.29 3.41 --
Net profit margin (5.80) 0.58 0.38 --
RoCE (13) 10.70 -- --
RoNW (11) 1.05 -- --
RoA (3.40) 0.36 -- --
Per share ratios ()        
EPS -- 2.09 1.54 --
Dividend per share -- -- -- --
Cash EPS (20) (0.40) (1) --
Book value per share 35.40 51 48.90 --
Valuation ratios        
P/E -- 19.10 -- --
P/CEPS (8.60) (91) -- --
P/B 4.88 0.78 -- --
EV/EBIDTA (18) 8.41 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 2.57 (20) (37) --
Liquidity ratios        
Debtor days 116 138 -- --
Inventory days 60.60 60.30 -- --
Creditor days (60) (98) -- --
Leverage ratios        
Interest coverage 5.95 (1.30) (1.20) --
Net debt / equity 2.75 2.04 1.65 --
Net debt / op. profit (4.50) 5.96 5.05 --
Cost breakup ()        
Material costs (105) (92) (95) --
Employee costs (0.70) (1.40) (0.40) --
Other costs (1.40) (1.50) (0.50) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 291 301 336 --
yoy growth (%) (3.30) (10) -- --
Raw materials (305) (278) (320) --
As % of sales 105 92.30 95.20 --
Employee costs (2.10) (4.30) (1.30) --
As % of sales 0.71 1.44 0.40 --
Other costs (4) (4.50) (1.70) --
As % of sales 1.38 1.48 0.51 --
Operating profit (19) 14.50 13.20 --
OPM (6.60) 4.82 3.94 --
Depreciation (0.90) (2.10) (2.10) --
Interest expense (2.70) (10) (9.40) --
Other income 3.99 0.50 0.35 --
Profit before tax (19) 2.94 2.03 --
Taxes (0.50) (0.60) (0.70) --
Tax rate 2.57 (20) (37) --
Minorities and other -- -- -- --
Adj. profit (19) 2.36 1.28 --
Exceptional items 2.44 (0.60) -- --
Net profit (17) 1.74 1.28 --
yoy growth (%) (1,075) 35.50 -- --
NPM (5.80) 0.58 0.38 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax (19) 2.94 2.03 --
Depreciation (0.90) (2.10) (2.10) --
Tax paid (0.50) (0.60) (0.70) --
Working capital (1.30) -- -- --
Other operating items -- -- -- --
Operating cashflow (22) 0.25 -- --
Capital expenditure 4.58 -- -- --
Free cash flow (17) 0.25 -- --
Equity raised 72.60 66.40 -- --
Investments 0.01 -- -- --
Debt financing/disposal 27.20 34.60 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 82.80 101 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 10.70 8.92 8.31 8.31
Preference capital -- -- -- --
Reserves 15.70 22.70 34.10 32.40
Net worth 26.40 31.60 42.40 40.70
Minority interest
Debt 99.70 88.40 87.20 68.40
Deferred tax liabilities (net) 1.51 1.38 0.92 2.86
Total liabilities 128 121 131 112
Fixed assets 24.50 24.90 23.30 22.90
Intangible assets
Investments 3.23 0.03 0.02 0.02
Deferred tax asset (net) 5.75 -- -- 2
Net working capital 90.80 95 107 85.50
Inventories 16.80 31.60 65.20 34.30
Inventory Days -- 39.60 79 37.20
Sundry debtors 61.40 86 98.80 129
Debtor days -- 108 120 140
Other current assets 45.30 23.20 19.50 18.20
Sundry creditors (22) (29) (72) (83)
Creditor days -- 36.70 87.30 89.70
Other current liabilities (11) (17) (4.80) (13)
Cash 3.25 1.51 0.65 1.42
Total assets 128 121 131 112
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 -
Gross Sales 130 291 320 336 --
Excise Duty -- -- -- -- --
Net Sales 130 291 320 336 --
Other Operating Income -- -- -- -- --
Other Income 1.97 3.99 0.50 0.35 --
Total Income 132 295 320 336 --
Total Expenditure ** 140 311 304 323 --
PBIDT (7.60) (15) 16.20 13.60 --
Interest 1.10 2.72 11.20 9.43 --
PBDT (8.70) (18) 5.04 4.16 --
Depreciation 0.89 0.91 2.10 2.12 --
Minority Interest Before NP -- -- -- -- --
Tax 0.01 0.03 0.52 0.62 --
Deferred Tax (5.60) 0.46 0.06 0.13 --
Reported Profit After Tax (3.90) (19) 2.36 1.28 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.90) (19) 2.36 1.28 --
Extra-ordinary Items -- 0.07 -- -- --
Adjusted Profit After Extra-ordinary item (3.90) (19) 2.36 1.28 --
EPS (Unit Curr.) (3.70) (18) 2.84 1.54 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.70 8.92 8.31 8.31 --
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(%) (5.80) (5.20) 5.07 4.04 --
PBDTM(%) (6.60) (6.20) 1.58 1.24 --
PATM(%) (3) (6.70) 0.74 0.38 --