Prime Urban Development India Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (46) 71.80 (21) 24.10
Op profit growth (147) (35) (49) 305
EBIT growth (129) (19) (47) 309
Net profit growth (58) (258) (33) 633
Profitability ratios (%)        
OPM (7.50) 8.52 22.50 34.90
EBIT margin (6.20) 11.40 24.10 35.90
Net profit margin (12) (16) 17 20.10
RoCE (8.20) 21.20 23.40 20.90
RoNW (19) (17) 6.04 3.62
RoA (4.10) (7.30) 4.14 2.92
Per share ratios ()        
EPS -- -- 3.64 5.44
Dividend per share -- -- 0.40 0.40
Cash EPS (2.60) (5.90) 3.50 5.33
Book value per share 1.14 5.15 12 18.20
Valuation ratios        
P/E -- -- 10.10 2.96
P/CEPS (2) (2.70) 10.50 3.02
P/B 4.54 3.12 3.07 0.89
EV/EBIDTA (13) 6.96 8.27 2.20
Payout (%)        
Dividend payout -- -- 11 7.36
Tax payout (0.40) (293) (23) (16)
Liquidity ratios        
Debtor days 33.80 30.40 32.80 28.10
Inventory days 198 123 204 158
Creditor days (8.70) (11) (25) (19)
Leverage ratios        
Interest coverage 1 (1) (11) (12)
Net debt / equity 7.22 2.70 0.58 0.31
Net debt / op. profit (5.60) 4.45 1.45 0.59
Cost breakup ()        
Material costs (93) (82) (62) (54)
Employee costs (4.30) (3.10) (4.80) (3.70)
Other costs (9.90) (6.80) (11) (7.70)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 52.40 97.70 56.90 72.20
yoy growth (%) (46) 71.80 (21) 24.10
Raw materials (49) (80) (35) (39)
As % of sales 93.40 81.60 62.10 53.80
Employee costs (2.20) (3) (2.70) (2.60)
As % of sales 4.27 3.08 4.81 3.66
Other costs (5.20) (6.60) (6) (5.50)
As % of sales 9.92 6.80 10.60 7.67
Operating profit (3.90) 8.33 12.80 25.20
OPM (7.50) 8.52 22.50 34.90
Depreciation (0.40) (0.40) (0.40) (0.30)
Interest expense (3.20) (11) (1.20) (2.10)
Other income 1.09 3.16 1.27 1
Profit before tax (6.50) 0.39 12.50 23.80
Taxes 0.02 (1.10) (2.80) (3.70)
Tax rate (0.40) (293) (23) (16)
Minorities and other -- -- -- --
Adj. profit (6.50) (0.80) 9.70 20
Exceptional items -- (15) -- (5.60)
Net profit (6.50) (15) 9.70 14.50
yoy growth (%) (58) (258) (33) 633
NPM (12) (16) 17 20.10
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (6.50) 0.39 12.50 23.80
Depreciation (0.40) (0.40) (0.40) (0.30)
Tax paid 0.02 (1.10) (2.80) (3.70)
Working capital (9.60) 12 16.70 0.91
Other operating items -- -- -- --
Operating cashflow (16) 10.90 26 20.70
Capital expenditure (149) (149) (148) (126)
Free cash flow (166) (138) (122) (105)
Equity raised 165 181 174 185
Investments (3.20) 7.41 2.01 (0.60)
Debt financing/disposal 38.70 45.80 24.50 26
Dividends paid -- -- 1.07 1.07
Other items -- -- -- --
Net in cash 34.50 96.30 79.40 106
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 5.33 5.33 5.33 5.33
Preference capital -- -- -- --
Reserves (2.30) 5.45 8.40 26.60
Net worth 3.04 10.80 13.70 31.90
Minority interest
Debt 22.70 32.30 39.70 19.50
Deferred tax liabilities (net) -- -- -- --
Total liabilities 25.80 43.10 53.40 51.40
Fixed assets 6.69 7.63 7.53 9.88
Intangible assets
Investments 0.05 0.05 7.70 2.08
Deferred tax asset (net) 0.16 0.16 0.15 0.05
Net working capital 18.10 34.10 35.50 38.40
Inventories 23.50 19 33.40 32.40
Inventory Days 164 -- 125 208
Sundry debtors 0.58 20.80 9.13 7.16
Debtor days 4.04 -- 34.10 45.90
Other current assets 10.90 10.40 9.59 17.30
Sundry creditors (0.80) (1.40) (1.90) (3.70)
Creditor days 5.51 -- 7.13 23.50
Other current liabilities (16) (15) (15) (15)
Cash 0.78 1.17 2.56 1
Total assets 25.80 43.10 53.40 51.40
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 52.40 152 97.70 56.90 72.20
Excise Duty -- -- -- -- --
Net Sales 52.40 152 97.70 56.90 72.20
Other Operating Income -- -- -- -- --
Other Income 1.09 1.64 3.16 1.27 1
Total Income 53.50 154 101 58.20 73.20
Total Expenditure ** 56.30 152 104 44.10 52.60
PBIDT (2.90) 1.19 (3.10) 14.10 20.60
Interest 3.24 3.55 10.70 1.20 2.12
PBDT (6.10) (2.40) (14) 12.90 18.50
Depreciation 0.41 0.39 0.36 0.36 0.29
Minority Interest Before NP -- -- -- -- --
Tax -- 0.30 1.14 2.82 3.73
Deferred Tax -- -- -- -- --
Reported Profit After Tax (6.50) (3) (15) 9.70 14.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (6.50) (3) (15) 9.70 14.50
Extra-ordinary Items -- -- (13) -- (4.40)
Adjusted Profit After Extra-ordinary item (6.50) (3) (1.90) 9.70 18.90
EPS (Unit Curr.) (2.40) (1.10) (5.80) 3.64 5.44
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 20 20
Equity 5.33 5.33 5.33 5.33 5.33
Public Shareholding (Number) -- -- -- 7,717,336 7,731,244
Public Shareholding (%) -- -- -- 29 29
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 18,926,264 18,912,356
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 71 71
PBIDTM(%) (5.40) 0.78 (3.10) 24.80 28.60
PBDTM(%) (12) (1.60) (14) 22.60 25.60
PATM(%) (12) (2) (16) 17.10 20.10