Pratibha Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (61) | (42) | (59) | 30.40 |
| Op profit growth | (65) | 646 | (144) | 59.60 |
| EBIT growth | (62) | 551 | (147) | 67.80 |
| Net profit growth | (43) | 236 | (3,269) | (40) |
| Profitability ratios (%) | ||||
| OPM | (206) | (233) | (18) | 17 |
| EBIT margin | (202) | (212) | (19) | 16.30 |
| Net profit margin | (418) | (287) | (50) | 0.64 |
| RoCE | (43) | (56) | (6.50) | 17.30 |
| RoNW | 11.50 | 56.90 | (46) | 0.98 |
| RoA | (22) | (19) | (4.30) | 0.17 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 3.57 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (69) | (120) | (38) | (3.40) |
| Book value per share | (182) | (114) | 10.10 | 66 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 9.01 |
| P/CEPS | -- | -- | (0.30) | (9.50) |
| P/B | -- | (0.10) | 1.05 | 0.49 |
| EV/EBIDTA | (7.40) | (2.50) | (18) | 5.58 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | (11) | (55) |
| Liquidity ratios | ||||
| Debtor days | 149 | 97.80 | 115 | 67.80 |
| Inventory days | 1,312 | 890 | 724 | 253 |
| Creditor days | (103) | (49) | (143) | (143) |
| Leverage ratios | ||||
| Interest coverage | 0.99 | 2.81 | 0.52 | (1.10) |
| Net debt / equity | (1.30) | (1.80) | 18.80 | 5.66 |
| Net debt / op. profit | (6.80) | (2.20) | (15) | 5.38 |
| Cost breakup () | ||||
| Material costs | (56) | (199) | (42) | (60) |
| Employee costs | (5.30) | (4.30) | (5.70) | (3.60) |
| Other costs | (245) | (130) | (70) | (19) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 386 | 983 | 1,687 | 4,126 |
| yoy growth (%) | (61) | (42) | (59) | 30.40 |
| Raw materials | (217) | (1,958) | (712) | (2,491) |
| As % of sales | 56.10 | 199 | 42.20 | 60.40 |
| Employee costs | (20) | (42) | (96) | (147) |
| As % of sales | 5.25 | 4.30 | 5.71 | 3.56 |
| Other costs | (947) | (1,274) | (1,186) | (787) |
| As % of sales | 245 | 130 | 70.30 | 19.10 |
| Operating profit | (797) | (2,291) | (307) | 702 |
| OPM | (206) | (233) | (18) | 17 |
| Depreciation | (38) | (48) | (55) | (61) |
| Interest expense | (788) | (741) | (617) | (594) |
| Other income | 54 | 259 | 42.90 | 33.60 |
| Profit before tax | (1,570) | (2,821) | (937) | 80.30 |
| Taxes | -- | 0.40 | 99.50 | (44) |
| Tax rate | -- | -- | (11) | (55) |
| Minorities and other | (47) | (1.90) | (2.30) | (9.60) |
| Adj. profit | (1,616) | (2,823) | (839) | 26.50 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (1,616) | (2,823) | (839) | 26.50 |
| yoy growth (%) | (43) | 236 | (3,269) | (40) |
| NPM | (418) | (287) | (50) | 0.64 |
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| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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| Profit before tax | (1,570) | (2,821) | (937) | 80.30 |
| Depreciation | (38) | (48) | (55) | (61) |
| Tax paid | -- | 0.40 | 99.50 | (44) |
| Working capital | (366) | 266 | 2,641 | 1,988 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (1,974) | (2,603) | 1,748 | 1,963 |
| Capital expenditure | 138 | 357 | 7.97 | (174) |
| Free cash flow | (1,837) | (2,246) | 1,756 | 1,790 |
| Equity raised | (2,307) | 590 | 1,674 | 1,247 |
| Investments | 48.30 | 92.20 | 97 | 111 |
| Debt financing/disposal | 5,337 | 4,262 | 3,787 | 3,889 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,242 | 2,699 | 7,313 | 7,036 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 47.70 | 47.70 | 47.70 | 20.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (4,384) | (2,768) | 194 | 647 |
| Net worth | (4,337) | (2,720) | 242 | 667 |
| Minority interest | ||||
| Debt | 5,477 | 5,092 | 4,700 | 4,011 |
| Deferred tax liabilities (net) | 34.30 | 84.20 | 97.90 | 100 |
| Total liabilities | 1,174 | 2,456 | 5,040 | 4,779 |
| Fixed assets | 380 | 764 | 865 | 1,020 |
| Intangible assets | ||||
| Investments | 48.60 | 95.10 | 97.30 | 111 |
| Deferred tax asset (net) | 34.30 | 84.20 | 97.50 | 0.49 |
| Net working capital | 674 | 1,433 | 3,817 | 3,414 |
| Inventories | 1,323 | 1,453 | 3,339 | 3,350 |
| Inventory Days | 1,250 | 540 | 722 | 296 |
| Sundry debtors | 81.30 | 233 | 293 | 772 |
| Debtor days | 76.80 | 86.60 | 63.50 | 68.30 |
| Other current assets | 1,215 | 1,513 | 1,298 | 1,404 |
| Sundry creditors | (260) | (405) | (466) | (1,099) |
| Creditor days | 246 | 151 | 101 | 97.20 |
| Other current liabilities | (1,686) | (1,361) | (647) | (1,013) |
| Cash | 36.90 | 79.40 | 163 | 234 |
| Total assets | 1,174 | 2,456 | 5,040 | 4,779 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 95.10 | 67.10 | 104 | 120 | 95.80 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 95.10 | 67.10 | 104 | 120 | 95.80 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 50.20 | 0.72 | 0.84 | 2.21 | 82.30 |
| Total Income | 145 | 67.80 | 105 | 122 | 178 |
| Total Expenditure ** | 224 | 658 | 121 | 181 | 378 |
| PBIDT | (79) | (590) | (15) | (59) | (200) |
| Interest | 102 | 562 | 69.40 | 54.90 | 688 |
| PBDT | (181) | (1,152) | (85) | (114) | (889) |
| Depreciation | 7.23 | 9.84 | 10.50 | 10.50 | 10.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (188) | (1,161) | (95) | (125) | (899) |
| Minority Interest After NP | -- | 0.01 | -- | -- | 0.01 |
| Net Profit after Minority Interest | (193) | (1,201) | (96) | (126) | (901) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (193) | (1,201) | (96) | (126) | (901) |
| EPS (Unit Curr.) | (8.10) | (50) | -- | (5.30) | (38) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 |
| 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(%) | (83) | (879) | (15) | (50) | (209) |
| PBDTM(%) | (190) | (1,716) | (81) | (96) | (928) |
| PATM(%) | (198) | (1,731) | (91) | (104) | (939) |
