Total Hospitality Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2013 Mar-2012 Mar-2011
Growth matrix (%)        
Revenue growth (100) 385 -- --
Op profit growth (305) (146) 178 --
EBIT growth 235 (66) (546) --
Net profit growth (17) 11.70 (734) --
Profitability ratios (%)        
OPM -- 4.52 (48) --
EBIT margin -- (2.90) (42) --
Net profit margin -- (12) (50) --
RoCE (11) (2.80) (18) --
RoNW (6.30) (60) (165) --
RoA (2.60) (2.80) (5.30) --
Per share ratios ()        
EPS -- -- -- 0.17
Dividend per share -- -- -- --
Cash EPS (0.10) (1.70) (1.30) 0.18
Book value per share 0.41 1.02 (0.20) 0.58
Valuation ratios        
P/E -- -- -- 234
P/CEPS (38) -- -- 227
P/B 5.78 -- -- 68.40
EV/EBIDTA (2.40) -- -- 191
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.80) (1.40) 6.45 (15)
Liquidity ratios        
Debtor days -- 3.50 1.54 --
Inventory days -- 3.50 7.70 --
Creditor days (72) (10) (10) --
Leverage ratios        
Interest coverage 9,542 0.33 7.80 --
Net debt / equity (0.20) 3.87 (39) (0.20)
Net debt / op. profit 1.18 10.10 (8.80) 0.34
Cost breakup ()        
Material costs -- (32) (30) --
Employee costs -- (22) (71) --
Other costs -- (41) (47) --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2015 Mar-2014 Mar-2013
Revenue -- -- -- 5.74
yoy growth (%) -- -- (100) 385
Raw materials -- -- -- (1.90)
As % of sales -- -- -- 32.30
Employee costs (0.20) (0.10) (0.20) (1.30)
As % of sales -- -- -- 21.80
Other costs (0.30) (0.20) (0.20) (2.40)
As % of sales -- -- -- 41.30
Operating profit (0.50) (0.30) (0.30) 0.26
OPM -- -- -- 4.52
Depreciation -- -- -- (0.40)
Interest expense -- -- -- (0.50)
Other income -- -- -- 0.02
Profit before tax (0.60) (0.30) (0.30) (0.70)
Taxes -- -- -- 0.01
Tax rate (0.80) -- -- (1.40)
Minorities and other -- -- -- --
Adj. profit (0.60) (0.30) (0.30) (0.70)
Exceptional items -- -- -- --
Net profit (0.60) (0.30) (0.30) (0.70)
yoy growth (%) 76.30 (5.40) (50) 11.70
NPM -- -- -- (12)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2013 Mar-2012 Mar-2011
Profit before tax (0.60) (0.70) (0.60) 0.11
Depreciation -- (0.40) (0.10) --
Tax paid -- 0.01 -- --
Working capital 2.38 2.05 (2.10) --
Other operating items -- -- -- --
Operating cashflow 1.81 0.94 (2.80) --
Capital expenditure -- 0.03 -- --
Free cash flow 1.81 0.97 (2.80) --
Equity raised (6) (9.80) (12) --
Investments -- -- -- --
Debt financing/disposal 0.18 10.80 9.97 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (4.10) 1.98 (5) --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2013 Mar-2012 Mar-2011
Equity capital 9.06 6.66 5.57 5.42
Preference capital -- -- -- --
Reserves (5.30) (6) (5.70) (5.10)
Net worth 3.73 0.68 (0.10) 0.31
Minority interest
Debt -- 5.97 5.16 0.18
Deferred tax liabilities (net) -- 0.03 0.03 --
Total liabilities 3.73 6.68 5.06 0.49
Fixed assets -- 2.97 3.38 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 3.09 0.40 1.53 0.24
Inventories -- 0.06 0.05 --
Inventory Days -- 3.81 15.40 --
Sundry debtors -- 0.10 0.01 --
Debtor days -- 6.36 3.08 --
Other current assets 3.92 3.11 3.44 1.57
Sundry creditors -- (0.20) (0.10) --
Creditor days -- 13.30 30.80 --
Other current liabilities (0.80) (2.70) (1.90) (1.30)
Cash 0.63 3.34 0.15 0.25
Total assets 3.72 6.71 5.06 0.49
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Particulars ( Rupees In Crores.) Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013
Gross Sales 0.25 1.56 0.68 1.10 1.04
Excise Duty -- -- -- -- --
Net Sales 0.25 1.56 0.68 1.10 1.04
Other Operating Income -- -- -- -- --
Other Income -- -- 0.01 -- 0.02
Total Income 0.25 1.56 0.69 1.10 1.05
Total Expenditure ** 0.94 1.39 2.52 0.96 1.18
PBIDT (0.70) 0.17 (1.80) 0.14 (0.10)
Interest -- 0.14 0.04 0.10 0.13
PBDT (0.70) 0.03 (1.90) 0.04 (0.30)
Depreciation 0.02 0.10 0.06 0.09 0.12
Minority Interest Before NP -- -- -- -- --
Tax -- 0.01 -- 0.01 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.70) (0.10) (1.90) (0.10) (0.40)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.70) (0.10) (1.90) (0.10) (0.40)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.70) (0.10) (1.90) (0.10) (0.40)
EPS (Unit Curr.) (1.10) (0.10) (2.90) (0.10) (0.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.66 5.71 6.66 6.66 6.66
Public Shareholding (Number) 5,077,750 5,077,750 5,077,750 5,126,450 5,346,050
Public Shareholding (%) 76.20 76.20 76.20 76.90 80.20
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 1,585,650 1,585,650 1,585,650 1,538,950 1,317,350
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 23.80 23.80 23.80 23.10 19.80
PBIDTM(%) (276) 10.90 (269) 12.70 (12)
PBDTM(%) (276) 1.92 (275) 3.64 (25)
PATM(%) (288) (5.10) (282) (6.40) (37)