SEL Manufacturing Company Financial Statements
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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 | (37) | (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 | 3.60 | 19.50 | 33 | 36.30 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.10) | (0.10) | (0.20) | (0.20) |
| P/B | 0.86 | 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 | 47.40 | 8.93 | 4.95 | 3.97 |
| Net debt / op. profit | (8.50) | 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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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 | 908 | 1,384 | 518 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 178 | 648 | 2.34 | (308) |
| Capital expenditure | 2,920 | 2,219 | 468 | -- |
| Free cash flow | 3,098 | 2,867 | 470 | (308) |
| Equity raised | 1,507 | 1,888 | 2,067 | 2,036 |
| Investments | (12) | (30) | (27) | -- |
| Debt financing/disposal | 4,163 | 3,003 | 1,960 | 1,468 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 8,756 | 7,728 | 4,470 | 3,196 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 331 | 331 | 331 | 331 |
| Preference capital | 42.10 | 38.90 | -- | -- |
| Reserves | (3,094) | (2,718) | (212) | 315 |
| Net worth | (2,720) | (2,348) | 119 | 646 |
| Minority interest | ||||
| Debt | 5,623 | 5,650 | 5,658 | 5,828 |
| Deferred tax liabilities (net) | -- | -- | 243 | 188 |
| Total liabilities | 2,903 | 3,303 | 6,021 | 6,662 |
| Fixed assets | 2,715 | 2,868 | 3,040 | 3,168 |
| Intangible assets | ||||
| Investments | 42.80 | 42.50 | 42.30 | 42.20 |
| Deferred tax asset (net) | -- | -- | 669 | 350 |
| Net working capital | 140 | 387 | 2,254 | 3,049 |
| Inventories | 72.70 | 114 | 1,031 | 1,711 |
| Inventory Days | -- | -- | 181 | 253 |
| Sundry debtors | 59 | 211 | 1,152 | 1,146 |
| Debtor days | -- | -- | 202 | 170 |
| Other current assets | 436 | 493 | 699 | 767 |
| Sundry creditors | (150) | (147) | (193) | (226) |
| Creditor days | -- | -- | 33.80 | 33.40 |
| Other current liabilities | (277) | (285) | (435) | (349) |
| Cash | 5.72 | 4.81 | 14.70 | 53.30 |
| Total assets | 2,903 | 3,303 | 6,021 | 6,662 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 |
|---|---|---|---|---|---|
| Gross Sales | 94.10 | 91.70 | 63.20 | 104 | 149 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 94.10 | 91.70 | 63.20 | 104 | 149 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 63 | 10.40 | 23.40 | 44.20 | (3.60) |
| Total Income | 157 | 102 | 86.60 | 148 | 145 |
| Total Expenditure ** | 189 | 116 | 489 | 140 | 235 |
| PBIDT | (32) | (13) | (402) | 7.96 | (90) |
| Interest | 0.40 | 0.26 | (0.20) | 2.15 | 5.21 |
| PBDT | (32) | (14) | (402) | 5.80 | (95) |
| Depreciation | 35.70 | 36.60 | 34.80 | 38 | 36 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (68) | (50) | (437) | (32) | (131) |
| Minority Interest After NP | -- | 0.01 | -- | -- | -- |
| Net Profit after Minority Interest | (68) | (50) | (437) | (32) | (131) |
| Extra-ordinary Items | (90) | (11) | (397) | 42 | (73) |
| Adjusted Profit After Extra-ordinary item | 22.10 | (39) | (40) | (74) | (58) |
| EPS (Unit Curr.) | (2.10) | (1.50) | (13) | (1) | (4) |
| 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(%) | (34) | (15) | (637) | 7.68 | (60) |
| PBDTM(%) | (34) | (15) | (637) | 5.60 | (64) |
| PATM(%) | (72) | (55) | (692) | (31) | (88) |
