Southern Ispat & Energy Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2015 | Mar-2014 | Jun-2013 | Jun-2012 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 32.40 | (45) | (7.30) | 24.30 |
| Op profit growth | (8.90) | (31) | 70.10 | (41) |
| EBIT growth | (11) | (33) | 4.50 | 3.91 |
| Net profit growth | (10) | (33) | 3.47 | 12.90 |
| Profitability ratios (%) | ||||
| OPM | 4.04 | 5.86 | 4.66 | 2.54 |
| EBIT margin | 3.84 | 5.72 | 4.67 | 4.14 |
| Net profit margin | 3.81 | 5.61 | 4.60 | 4.12 |
| RoCE | 6.75 | 8.34 | 14.40 | 17.40 |
| RoNW | 1.69 | 2.07 | 3.60 | 4.40 |
| RoA | 1.68 | 2.05 | 3.55 | 4.32 |
| Per share ratios () | ||||
| EPS | 0.19 | 2.87 | 3.23 | 3.12 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.18 | 2.07 | 3.10 | 2.98 |
| Book value per share | 3.01 | 27 | 24.90 | 19.90 |
| Valuation ratios | ||||
| P/E | 0.68 | 0.05 | 0.12 | 0.11 |
| P/CEPS | 0.72 | 0.07 | 0.13 | 0.11 |
| P/B | 0.04 | 0.01 | 0.02 | 0.02 |
| EV/EBIDTA | 0.73 | 0.76 | 1.23 | (1.30) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 1.25 | 0.40 | 0.39 | 0.40 |
| Liquidity ratios | ||||
| Debtor days | 199 | 179 | 66.60 | 62.20 |
| Inventory days | 0.86 | 54.50 | 52.40 | 34.30 |
| Creditor days | (16) | (16) | (34) | (55) |
| Leverage ratios | ||||
| Interest coverage | (51) | (44) | (51) | (103) |
| Net debt / equity | 0.01 | 0.01 | 0.01 | (0.40) |
| Net debt / op. profit | 0.10 | 0.10 | 0.07 | (4) |
| Cost breakup () | ||||
| Material costs | (95) | (93) | (95) | (96) |
| Employee costs | (0.10) | (0.10) | (0.10) | (0.10) |
| Other costs | (1) | (0.90) | (0.70) | (1.80) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Jun-2013 | Jun-2012 |
|---|---|---|---|---|
| Revenue | 670 | 506 | 928 | 1,001 |
| yoy growth (%) | 32.40 | (45) | (7.30) | 24.30 |
| Raw materials | (636) | (471) | (878) | (957) |
| As % of sales | 94.90 | 93.10 | 94.60 | 95.60 |
| Employee costs | (0.50) | (0.50) | (0.70) | (0.50) |
| As % of sales | 0.07 | 0.09 | 0.08 | 0.05 |
| Other costs | (7) | (4.70) | (6.10) | (18) |
| As % of sales | 1.04 | 0.92 | 0.66 | 1.79 |
| Operating profit | 27 | 29.70 | 43.30 | 25.40 |
| OPM | 4.04 | 5.86 | 4.66 | 2.54 |
| Depreciation | (1.50) | (1) | (1.70) | (1.90) |
| Interest expense | (0.50) | (0.70) | (0.80) | (0.40) |
| Other income | 0.22 | 0.26 | 1.73 | 18 |
| Profit before tax | 25.20 | 28.30 | 42.50 | 41.10 |
| Taxes | 0.31 | 0.11 | 0.17 | 0.16 |
| Tax rate | 1.25 | 0.40 | 0.39 | 0.40 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 25.60 | 28.40 | 42.70 | 41.30 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 25.60 | 28.40 | 42.70 | 41.30 |
| yoy growth (%) | (10) | (33) | 3.47 | 12.90 |
| NPM | 3.81 | 5.61 | 4.60 | 4.12 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Jun-2013 | Jun-2012 |
|---|---|---|---|---|
| Profit before tax | 25.20 | 28.30 | 42.50 | 41.10 |
| Depreciation | (1.50) | (1) | (1.70) | (1.90) |
| Tax paid | 0.31 | 0.11 | 0.17 | 0.16 |
| Working capital | 193 | 60.50 | -- | (60) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 217 | 87.90 | 41 | (21) |
| Capital expenditure | 0.81 | 0.77 | -- | (0.80) |
| Free cash flow | 218 | 88.70 | 41 | (22) |
| Equity raised | 313 | 328 | 351 | 315 |
| Investments | 3.48 | 0.41 | -- | (0.40) |
| Debt financing/disposal | 0.29 | 0.25 | 0.70 | (0.20) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 535 | 417 | 392 | 292 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Jun-2013 | Jun-2012 |
|---|---|---|---|---|
| Equity capital | 132 | 132 | 132 | 132 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 266 | 225 | 197 | 131 |
| Net worth | 398 | 357 | 329 | 263 |
| Minority interest | ||||
| Debt | 3.20 | 3.25 | 3.35 | 3 |
| Deferred tax liabilities (net) | 0.40 | 0.80 | 0.96 | 1.55 |
| Total liabilities | 401 | 361 | 333 | 268 |
| Fixed assets | 4.37 | 5.90 | 6.88 | 8.53 |
| Intangible assets | ||||
| Investments | 4.06 | 0.99 | 0.99 | 0.58 |
| Deferred tax asset (net) | 0.17 | 0.26 | 0.29 | 0.65 |
| Net working capital | 392 | 354 | 324 | 154 |
| Inventories | 2.38 | 0.77 | 151 | 116 |
| Inventory Days | 1.30 | 0.56 | 59.20 | 42.20 |
| Sundry debtors | 414 | 316 | 180 | 159 |
| Debtor days | 225 | 228 | 70.70 | 58 |
| Other current assets | 18.70 | 54.50 | 22.40 | 19.10 |
| Sundry creditors | (39) | (15) | (26) | (138) |
| Creditor days | 21.40 | 11.10 | 10.30 | 50.30 |
| Other current liabilities | (3.10) | (2.80) | (2.10) | (2.20) |
| Cash | 0.41 | 0.43 | 0.51 | 104 |
| Total assets | 401 | 361 | 333 | 268 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 |
|---|---|---|---|---|---|
| Gross Sales | 69.80 | 121 | 139 | 286 | 123 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 69.80 | 121 | 139 | 286 | 123 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.03 | -- | -- | -- | 0.02 |
| Total Income | 69.80 | 121 | 139 | 286 | 123 |
| Total Expenditure ** | 67.30 | 119 | 132 | 274 | 119 |
| PBIDT | 2.47 | 2 | 7.47 | 12.50 | 4.86 |
| Interest | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 |
| PBDT | 2.35 | 1.87 | 7.34 | 12.30 | 4.74 |
| Depreciation | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.01 | -- | 0.01 | 0.02 | 0.02 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 2.08 | 1.65 | 7.07 | 12.10 | 4.45 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.08 | 1.65 | 7.07 | 12.10 | 4.45 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.08 | 1.65 | 7.07 | 12.10 | 4.45 |
| EPS (Unit Curr.) | 0.02 | 0.12 | 0.05 | 0.09 | 0.34 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 132 | 132 | 132 | 132 | 132 |
| Public Shareholding (Number) | 1,313,702,784 | 1,313,702,784 | 1,313,803,904 | 1,313,803,904 | 131,380,392 |
| Public Shareholding (%) | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | 7,787,980 | 7,787,980 | 7,686,850 | 7,686,850 | 768,685 |
| Non Encumbered - % in Total Promoters Holding | 100 | 100 | 100 | 100 | 100 |
| Non Encumbered - % in Total Equity | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 |
| PBIDTM(%) | 3.54 | 1.65 | 5.36 | 4.35 | 3.94 |
| PBDTM(%) | 3.37 | 1.55 | 5.27 | 4.30 | 3.84 |
| PATM(%) | 2.98 | 1.36 | 5.08 | 4.21 | 3.61 |
