Financials - SEL Manufacturing Company Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (16) | (14) | (21) | (3.80) |
| Op profit growth | (354) | (20) | (8.90) | (31) |
| EBIT growth | (2,259) | (71) | (48) | (60) |
| Net profit growth | 54.80 | 148 | (49) | (313) |
| Profitability ratios (%) | ||||
| OPM | (32) | 10.60 | 11.40 | 9.90 |
| EBIT margin | (34) | 1.35 | 4.02 | 6.09 |
| Net profit margin | (28) | (15) | (5.20) | (8.10) |
| RoCE | (11) | 0.49 | 1.77 | 3.65 |
| RoNW | (40) | (11) | (3.30) | (5.50) |
| RoA | (2.30) | (1.40) | (0.60) | (1.20) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (22) | (22) | (16) | (17) |
| Book value per share | 2.21 | 19.50 | 33 | 36.30 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.10) | (0.10) | (0.20) | (0.20) |
| P/B | 1.41 | 0.17 | 0.11 | 0.08 |
| EV/EBIDTA | (10) | 14.40 | 11.50 | 9.99 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (34) | (22) | (34) | (80) |
| Liquidity ratios | ||||
| Debtor days | 201 | 163 | 136 | 91.70 |
| Inventory days | 240 | 234 | 151 | 106 |
| Creditor days | (28) | (41) | (37) | (16) |
| Leverage ratios | ||||
| Interest coverage | 4.89 | (0.10) | (0.30) | (0.50) |
| Net debt / equity | 78.20 | 8.93 | 4.95 | 3.97 |
| Net debt / op. profit | (8.60) | 22.10 | 16.50 | 13.30 |
| Cost breakup () | ||||
| Material costs | (106) | (66) | (67) | (73) |
| Employee costs | (6.30) | (5.50) | (4.60) | (4) |
| Other costs | (20) | (18) | (17) | (13) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 2,082 | 2,465 | 2,863 | 3,633 |
| yoy growth (%) | (16) | (14) | (21) | (3.80) |
| Raw materials | (2,204) | (1,621) | (1,923) | (2,668) |
| As % of sales | 106 | 65.70 | 67.20 | 73.40 |
| Employee costs | (131) | (135) | (133) | (147) |
| As % of sales | 6.28 | 5.48 | 4.64 | 4.04 |
| Other costs | (409) | (449) | (480) | (459) |
| As % of sales | 19.60 | 18.20 | 16.80 | 12.60 |
| Operating profit | (662) | 261 | 328 | 360 |
| OPM | (32) | 10.60 | 11.40 | 9.90 |
| Depreciation | (158) | (374) | (367) | (267) |
| Interest expense | (147) | (496) | (342) | (432) |
| Other income | 101 | 146 | 154 | 128 |
| Profit before tax | (865) | (463) | (227) | (211) |
| Taxes | 292 | 101 | 77.80 | 170 |
| Tax rate | (34) | (22) | (34) | (80) |
| Minorities and other | 0.15 | 0.02 | 0.07 | 0.04 |
| Adj. profit | (573) | (362) | (149) | (41) |
| Exceptional items | -- | (8.10) | -- | (253) |
| Net profit | (573) | (370) | (149) | (294) |
| yoy growth (%) | 54.80 | 148 | (49) | (313) |
| NPM | (28) | (15) | (5.20) | (8.10) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | (865) | (463) | (227) | (211) |
| Depreciation | (158) | (374) | (367) | (267) |
| Tax paid | 292 | 101 | 77.80 | 170 |
| Working capital | 566 | 668 | 868 | (868) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (164) | (68) | 352 | (1,176) |
| Capital expenditure | 2,290 | 489 | 227 | (227) |
| Free cash flow | 2,125 | 421 | 579 | (1,403) |
| Equity raised | 1,517 | 1,842 | 1,781 | 1,786 |
| Investments | (30) | (28) | (54) | 53.60 |
| Debt financing/disposal | 2,907 | 2,286 | 2,177 | 389 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 6,520 | 4,520 | 4,483 | 825 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 331 | 331 | 331 | 331 |
| Preference capital | -- | -- | 69.70 | -- |
| Reserves | (258) | 315 | 691 | 871 |
| Net worth | 73.20 | 646 | 1,092 | 1,202 |
| Minority interest | ||||
| Debt | 5,732 | 5,828 | 5,502 | 4,793 |
| Deferred tax liabilities (net) | 220 | 188 | 189 | 200 |
| Total liabilities | 6,025 | 6,662 | 6,783 | 6,196 |
| Fixed assets | 3,040 | 3,168 | 3,498 | 3,546 |
| Intangible assets | ||||
| Investments | 42.30 | 42.20 | 43.40 | 97 |
| Deferred tax asset (net) | 674 | 350 | 282 | 211 |
| Net working capital | 2,254 | 3,049 | 2,862 | 2,321 |
| Inventories | 1,031 | 1,711 | 1,447 | 925 |
| Inventory Days | 181 | 253 | 184 | 93 |
| Sundry debtors | 1,152 | 1,146 | 1,051 | 1,087 |
| Debtor days | 202 | 170 | 134 | 109 |
| Other current assets | 699 | 767 | 827 | 900 |
| Sundry creditors | (193) | (226) | (266) | (245) |
| Creditor days | 33.80 | 33.40 | 34 | 24.60 |
| Other current liabilities | (435) | (349) | (196) | (347) |
| Cash | 14.70 | 53.30 | 97.50 | 20.30 |
| Total assets | 6,025 | 6,662 | 6,783 | 6,196 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 237 | 308 | 508 | 617 | 435 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 237 | 308 | 508 | 617 | 435 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 73.40 | 22.40 | 22.10 | 7.01 | 250 |
| Total Income | 310 | 331 | 530 | 624 | 685 |
| Total Expenditure ** | 544 | 1,007 | 842 | 980 | 514 |
| PBIDT | (233) | (676) | (312) | (355) | 170 |
| Interest | 106 | 22.30 | 19.90 | 12.40 | 15.80 |
| PBDT | (339) | (698) | (332) | (368) | 155 |
| Depreciation | 39 | 42.30 | 35.80 | 40.40 | 90.70 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (123) | (228) | (149) | (212) | 69.70 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (255) | (512) | (219) | (196) | (5.80) |
| Minority Interest After NP | -- | -- | -- | (0.10) | -- |
| Net Profit after Minority Interest | (255) | (512) | (219) | (196) | (5.80) |
| Extra-ordinary Items | 81.60 | (644) | -- | -- | 144 |
| Adjusted Profit After Extra-ordinary item | (337) | 132 | (219) | (196) | (150) |
| EPS (Unit Curr.) | (7.70) | (15) | (6.60) | (5.90) | (0.20) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 331 | 331 | 331 | 331 | 331 |
| 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(%) | (98) | (219) | (61) | (58) | 39.20 |
| PBDTM(%) | (143) | (226) | (65) | (60) | 35.60 |
| PATM(%) | (108) | (166) | (43) | (32) | (1.30) |