Thiru Arooran Sugars Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (36) 6.40 5.71 11.30
Op profit growth (271) (310) 12.20 (118)
EBIT growth (279) (237) 285 (114)
Net profit growth 838 (72) (55) 214
Profitability ratios (%)        
OPM (24) 9.03 (4.60) (4.30)
EBIT margin (26) 9.33 (7.30) (2)
Net profit margin (20) (1.40) (5.20) (12)
RoCE (14) 7.70 (3.90) (0.70)
RoNW (7.70) (0.80) (3.40) (6.20)
RoA (2.80) (0.30) (0.70) (1.10)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (91) (29) (48) (81)
Book value per share 190 264 179 205
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.30) (2) (1.30) (0.30)
P/B 0.16 0.22 0.34 0.13
EV/EBIDTA (3.80) 3.76 (17) 74.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (29) (33) (68) (32)
Liquidity ratios        
Debtor days 200 123 117 110
Inventory days 310 231 270 399
Creditor days (358) (283) (211) (209)
Leverage ratios        
Interest coverage 1.21 (0.70) 0.39 0.08
Net debt / equity 1.20 0.79 1.09 4.34
Net debt / op. profit (2.80) 4.33 (8.40) (43)
Cost breakup ()        
Material costs (93) (69) (81) (83)
Employee costs (7.90) (5.60) (6.20) (7.30)
Other costs (23) (16) (17) (14)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 386 608 571 540
yoy growth (%) (36) 6.40 5.71 11.30
Raw materials (360) (422) (464) (450)
As % of sales 93.10 69.50 81.20 83.30
Employee costs (31) (34) (35) (39)
As % of sales 7.90 5.62 6.20 7.29
Other costs (90) (96) (98) (74)
As % of sales 23.30 15.90 17.20 13.70
Operating profit (94) 54.90 (26) (23)
OPM (24) 9.03 (4.60) (4.30)
Depreciation (24) (24) (24) (25)
Interest expense (84) (79) (106) (139)
Other income 16.40 25.70 8.62 37.30
Profit before tax (186) (23) (148) (150)
Taxes 53.10 7.38 100 48.70
Tax rate (29) (33) (68) (32)
Minorities and other 53.70 6.87 17.60 34.80
Adj. profit (79) (8.40) (30) (67)
Exceptional items -- -- -- --
Net profit (79) (8.40) (30) (67)
yoy growth (%) 838 (72) (55) 214
NPM (20) (1.40) (5.20) (12)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (186) (23) (148) (150)
Depreciation (24) (24) (24) (25)
Tax paid 53.10 7.38 100 48.70
Working capital (85) 267 348 (73)
Other operating items -- -- -- --
Operating cashflow (242) 228 277 (199)
Capital expenditure 1,067 1,035 873 8.78
Free cash flow 825 1,263 1,150 (190)
Equity raised 416 431 361 579
Investments (34) (31) (34) (0.30)
Debt financing/disposal 20.60 123 107 75.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,228 1,786 1,584 464
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 11.30 11.30 11.30 11.30
Preference capital -- -- -- --
Reserves 204 288 191 221
Net worth 216 299 202 232
Minority interest
Debt 308 308 316 1,018
Deferred tax liabilities (net) 127 127 127 118
Total liabilities 642 777 696 1,437
Fixed assets 802 831 743 764
Intangible assets
Investments 36.30 39.20 36.40 36.40
Deferred tax asset (net) 252 198 191 119
Net working capital (498) (361) (369) 508
Inventories 217 439 331 514
Inventory Days 205 264 211 347
Sundry debtors 212 212 198 169
Debtor days 200 127 127 114
Other current assets 441 400 426 272
Sundry creditors (448) (494) (364) (328)
Creditor days 423 297 232 222
Other current liabilities (919) (917) (960) (119)
Cash 49.60 70.20 95.60 9.83
Total assets 642 777 696 1,437
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Particulars ( Rupees In Crores.) Sep-2008 Mar-2008 Sep-2007 Mar-2007 -
Gross Sales 186 180 199 229 --
Excise Duty -- -- -- -- --
Net Sales 186 180 199 229 --
Other Operating Income -- -- -- -- --
Other Income 32.10 -- 18.40 -- --
Total Income 218 180 218 229 --
Total Expenditure ** 158 185 180 239 --
PBIDT 60 (5.30) 38 (10) --
Interest 26 -- 25.90 -- --
PBDT 34 (5.30) 12.10 (10) --
Depreciation 19.90 -- 19.70 -- --
Minority Interest Before NP -- -- -- -- --
Tax 4.24 -- -- -- --
Deferred Tax -- -- (7.20) -- --
Reported Profit After Tax 9.82 (5.30) (0.50) (10) --
Minority Interest After NP 0.68 -- 0.54 -- --
Net Profit after Minority Interest 9.14 (5.30) (1.10) (10) --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 9.14 (5.30) (1.10) (10) --
EPS (Unit Curr.) -- -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.30 -- 11.30 -- --
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(%) 32.20 (3) 19 (4.60) --
PBDTM(%) -- -- -- -- --
PATM(%) 5.27 (3) (0.30) (4.60) --