Tulsyan NEC Financial Statements
Tulsyan NEC Profit & Loss Statement
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 6.36 | 32.20 | (42) | (29) |
| Op profit growth | 206 | (63) | (60) | 94.70 |
| EBIT growth | (151) | (461) | (94) | 146 |
| Net profit growth | 36.10 | 71.10 | 165 | (17) |
| Profitability ratios (%) | ||||
| OPM | 4.11 | 1.43 | 5.04 | 7.36 |
| EBIT margin | 0.79 | (1.60) | 0.60 | 5.91 |
| Net profit margin | (29) | (23) | (18) | (3.90) |
| RoCE | 0.65 | (1.10) | 0.32 | 5.93 |
| RoNW | 13.50 | 37.20 | (104) | (9.80) |
| RoA | (6) | (3.90) | (2.40) | (1) |
| Per share ratios () | ||||
| EPS | (149) | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (169) | (129) | (82) | (36) |
| Book value per share | (431) | (130) | (19) | 49.80 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | (0.50) |
| P/B | -- | -- | -- | 0.43 |
| EV/EBIDTA | -- | -- | -- | 11.50 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (0.50) | (1) | (20) | (15) |
| Liquidity ratios | ||||
| Debtor days | 124 | 124 | 184 | 144 |
| Inventory days | 48.20 | 60.80 | 94.60 | 57.40 |
| Creditor days | (54) | (57) | (120) | (118) |
| Leverage ratios | ||||
| Interest coverage | -- | 0.08 | -- | (0.60) |
| Net debt / equity | (2.30) | (6.20) | (39) | 10.90 |
| Net debt / op. profit | 47.40 | 116 | 40.90 | 11.80 |
| Cost breakup () | ||||
| Material costs | (77) | (83) | (77) | (80) |
| Employee costs | (4.40) | (4.30) | (5.20) | (3.50) |
| Other costs | (14) | (11) | (12) | (8.90) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 750 | 705 | 534 | 919 |
| yoy growth (%) | 6.36 | 32.20 | (42) | (29) |
| Raw materials | (578) | (584) | (414) | (737) |
| As % of sales | 77.10 | 82.80 | 77.50 | 80.20 |
| Employee costs | (33) | (30) | (28) | (32) |
| As % of sales | 4.37 | 4.29 | 5.17 | 3.52 |
| Other costs | (108) | (81) | (66) | (82) |
| As % of sales | 14.40 | 11.50 | 12.30 | 8.89 |
| Operating profit | 30.80 | 10.10 | 26.90 | 67.60 |
| OPM | 4.11 | 1.43 | 5.04 | 7.36 |
| Depreciation | (26) | (26) | (25) | (17) |
| Interest expense | (226) | (140) | (116) | (96) |
| Other income | 0.66 | 4.53 | 1.38 | 3.66 |
| Profit before tax | (220) | (151) | (113) | (42) |
| Taxes | 1.18 | 1.44 | 22.20 | 6.49 |
| Tax rate | (0.50) | (1) | (20) | (15) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (219) | (150) | (91) | (36) |
| Exceptional items | -- | (11) | (3.10) | -- |
| Net profit | (219) | (161) | (94) | (36) |
| yoy growth (%) | 36.10 | 71.10 | 165 | (17) |
| NPM | (29) | (23) | (18) | (3.90) |
- Switch to
-
Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (220) | (151) | (113) | (42) |
| Depreciation | (26) | (26) | (25) | (17) |
| Tax paid | 1.18 | 1.44 | 22.20 | 6.49 |
| Working capital | (51) | 4.17 | 36.70 | 104 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (296) | (172) | (80) | 51.40 |
| Capital expenditure | 610 | 585 | 572 | 3 |
| Free cash flow | 314 | 413 | 493 | 54.40 |
| Equity raised | (349) | 67.60 | 169 | 208 |
| Investments | (1) | (1.40) | (1.60) | (1.60) |
| Debt financing/disposal | 1,199 | 774 | 576 | 249 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,163 | 1,253 | 1,236 | 510 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 14.70 | 14.70 | 14.70 | 14.70 |
| Preference capital | 8.84 | 8.84 | 8.84 | 8.84 |
| Reserves | (649) | (431) | (212) | (52) |
| Net worth | (625) | (408) | (188) | (28) |
| Minority interest | ||||
| Debt | 1,463 | 1,325 | 1,181 | 1,116 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 837 | 918 | 992 | 1,088 |
| Fixed assets | 680 | 702 | 726 | 746 |
| Intangible assets | ||||
| Investments | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred tax asset (net) | -- | -- | 10.80 | 9.37 |
| Net working capital | 153 | 212 | 247 | 316 |
| Inventories | 101 | 102 | 97.20 | 138 |
| Inventory Days | 49.20 | -- | 50.30 | 94.20 |
| Sundry debtors | 236 | 246 | 272 | 207 |
| Debtor days | 115 | -- | 141 | 141 |
| Other current assets | 39 | 51.30 | 66.20 | 103 |
| Sundry creditors | (94) | (97) | (117) | (101) |
| Creditor days | 45.90 | -- | 60.60 | 69.40 |
| Other current liabilities | (129) | (90) | (72) | (30) |
| Cash | 4 | 3.52 | 8.88 | 16.20 |
| Total assets | 837 | 918 | 992 | 1,088 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 174 | 139 | 97 | 176 | 175 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 174 | 139 | 97 | 176 | 175 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | -- | 0.05 | 0.11 | 0.47 |
| Total Income | 174 | 139 | 97 | 176 | 175 |
| Total Expenditure ** | 166 | 136 | 112 | 186 | 164 |
| PBIDT | 7.97 | 2.33 | (15) | (10) | 11.20 |
| Interest | 47.40 | 56.50 | 56.10 | 70.50 | 50.70 |
| PBDT | (39) | (54) | (71) | (81) | (40) |
| Depreciation | 6.44 | 6.44 | 6.44 | 6.56 | 6.33 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | (1.20) | -- |
| Reported Profit After Tax | (46) | (61) | (77) | (86) | (46) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (46) | (61) | (77) | (86) | (46) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (46) | (61) | (77) | (86) | (46) |
| EPS (Unit Curr.) | (31) | (41) | (52) | (59) | (32) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| 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(%) | 4.59 | 1.68 | (15) | (6) | 6.38 |
| PBDTM(%) | (23) | (39) | (73) | (46) | (23) |
| PATM(%) | (26) | (44) | (80) | (49) | (26) |
QuickLinks for Tulsyan NEC Ltd.
