Tulsyan NEC Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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) |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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) |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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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) |