Financials - Ujaas Energy Ltd
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| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 71.20 | 149 | -- | -- |
| Op profit growth | 14.10 | 46.70 | -- | -- |
| EBIT growth | 19.10 | 54.90 | -- | -- |
| Net profit growth | 81.60 | 73.80 | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 14.90 | 22.40 | 38.10 | -- |
| EBIT margin | 14.10 | 20.30 | 32.70 | -- |
| Net profit margin | 7.77 | 7.32 | 10.50 | -- |
| RoCE | 17.80 | 16.20 | -- | -- |
| RoNW | 4.38 | 2.78 | -- | -- |
| RoA | 2.45 | 1.46 | -- | -- |
| Per share ratios () | ||||
| EPS | 1.84 | 1 | 0.57 | -- |
| Dividend per share | 0.05 | 0.08 | 0.05 | -- |
| Cash EPS | 1.44 | 0.62 | 0.18 | -- |
| Book value per share | 11.40 | 9.59 | 8.66 | -- |
| Valuation ratios | ||||
| P/E | 18.30 | 22.70 | 29.70 | -- |
| P/CEPS | 23.50 | 36.80 | 94.20 | -- |
| P/B | 2.95 | 2.36 | 1.96 | -- |
| EV/EBIDTA | 10 | 7.59 | 9.74 | -- |
| Payout (%) | ||||
| Dividend payout | -- | 8.92 | 10.30 | -- |
| Tax payout | (25) | (50) | (36) | -- |
| Liquidity ratios | ||||
| Debtor days | 118 | 131 | -- | -- |
| Inventory days | 69.70 | 95.80 | -- | -- |
| Creditor days | (116) | (135) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (3.70) | (3.60) | (2) | -- |
| Net debt / equity | 0.35 | 0.18 | 0.54 | -- |
| Net debt / op. profit | 1.14 | 0.56 | 2.22 | -- |
| Cost breakup () | ||||
| Material costs | (77) | (70) | (44) | -- |
| Employee costs | (3.50) | (2.90) | (4.50) | -- |
| Other costs | (4.60) | (4.60) | (13) | -- |
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| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Revenue | 474 | 277 | 111 | -- |
| yoy growth (%) | 71.20 | 149 | -- | -- |
| Raw materials | (365) | (194) | (49) | -- |
| As % of sales | 76.90 | 70 | 44.10 | -- |
| Employee costs | (17) | (8.10) | (5) | -- |
| As % of sales | 3.53 | 2.94 | 4.49 | -- |
| Other costs | (22) | (13) | (15) | -- |
| As % of sales | 4.64 | 4.65 | 13.30 | -- |
| Operating profit | 70.80 | 62 | 42.30 | -- |
| OPM | 14.90 | 22.40 | 38.10 | -- |
| Depreciation | (8.10) | (8) | (8.10) | -- |
| Interest expense | (18) | (15) | (18) | -- |
| Other income | 4.45 | 2.26 | 2.14 | -- |
| Profit before tax | 49 | 40.80 | 18.30 | -- |
| Taxes | (12) | (21) | (6.70) | -- |
| Tax rate | (25) | (50) | (36) | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 36.90 | 20.30 | 11.70 | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 36.90 | 20.30 | 11.70 | -- |
| yoy growth (%) | 81.60 | 73.80 | -- | -- |
| NPM | 7.77 | 7.32 | 10.50 | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Profit before tax | 49 | 40.80 | 18.30 | -- |
| Depreciation | (8.10) | (8) | (8.10) | -- |
| Tax paid | (12) | (21) | (6.70) | -- |
| Working capital | 52.20 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 80.90 | 12.30 | -- | -- |
| Capital expenditure | 3.10 | -- | -- | -- |
| Free cash flow | 84 | 12.30 | -- | -- |
| Equity raised | 325 | 325 | -- | -- |
| Investments | 26 | -- | -- | -- |
| Debt financing/disposal | 7.06 | -- | -- | -- |
| Dividends paid | -- | 1.50 | 1 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 442 | 338 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Equity capital | 20 | 20 | 20 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 209 | 172 | 153 | -- |
| Net worth | 229 | 192 | 173 | -- |
| Minority interest | ||||
| Debt | 117 | 104 | 110 | -- |
| Deferred tax liabilities (net) | 55 | 57.40 | 58.70 | -- |
| Total liabilities | 401 | 353 | 342 | -- |
| Fixed assets | 170 | 177 | 183 | -- |
| Intangible assets | ||||
| Investments | 28 | 26.20 | 2 | -- |
| Deferred tax asset (net) | 0.33 | 4.91 | 18 | -- |
| Net working capital | 165 | 76.60 | 122 | -- |
| Inventories | 99.30 | 81.90 | 63.70 | -- |
| Inventory Days | 76.40 | 108 | 209 | -- |
| Sundry debtors | 190 | 117 | 82.40 | -- |
| Debtor days | 146 | 154 | 271 | -- |
| Other current assets | 34.50 | 20.80 | 15.90 | -- |
| Sundry creditors | (131) | (125) | (34) | -- |
| Creditor days | 101 | 165 | 113 | -- |
| Other current liabilities | (27) | (18) | (5.10) | -- |
| Cash | 36.50 | 68.60 | 16 | -- |
| Total assets | 401 | 353 | 342 | -- |
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