Ujaas Energy Financial Statements
Ujaas Energy Cash Flow
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| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (31) | 75.50 | 149 | -- |
| Op profit growth | (43) | 14.20 | 46.70 | -- |
| EBIT growth | (47) | 18.80 | 54.90 | -- |
| Net profit growth | (54) | 79.70 | 73.80 | -- |
| Profitability ratios (%) | ||||
| OPM | 12.10 | 14.60 | 22.40 | 38.10 |
| EBIT margin | 10.60 | 13.80 | 20.30 | 32.70 |
| Net profit margin | 5.07 | 7.50 | 7.32 | 10.50 |
| RoCE | 9.10 | 18.50 | 16.20 | -- |
| RoNW | 2.05 | 4.67 | 2.78 | -- |
| RoA | 1.09 | 2.52 | 1.46 | -- |
| Per share ratios () | ||||
| EPS | 0.85 | 1.82 | 1 | 0.57 |
| Dividend per share | -- | 0.05 | 0.08 | 0.05 |
| Cash EPS | 0.44 | 1.42 | 0.62 | 0.18 |
| Book value per share | 10.80 | 9.93 | 9.59 | 8.66 |
| Valuation ratios | ||||
| P/E | 17.90 | 18.50 | 22.70 | 29.70 |
| P/CEPS | 34.80 | 23.80 | 36.80 | 94.20 |
| P/B | 1.41 | 3.40 | 2.36 | 1.96 |
| EV/EBIDTA | 9.22 | 10.10 | 7.59 | 9.74 |
| Payout (%) | ||||
| Dividend payout | -- | 2.74 | 8.92 | 10.30 |
| Tax payout | (8.10) | (25) | (50) | (36) |
| Liquidity ratios | ||||
| Debtor days | 204 | 115 | 131 | -- |
| Inventory days | 78 | 47.60 | 95.80 | -- |
| Creditor days | (161) | (113) | (135) | -- |
| Leverage ratios | ||||
| Interest coverage | (2.10) | (3.60) | (3.60) | (2) |
| Net debt / equity | 0.46 | 0.41 | 0.18 | 0.54 |
| Net debt / op. profit | 2.43 | 1.14 | 0.56 | 2.22 |
| Cost breakup () | ||||
| Material costs | (76) | (77) | (70) | (44) |
| Employee costs | (6.20) | (3.40) | (2.90) | (4.50) |
| Other costs | (5.70) | (4.60) | (4.60) | (13) |
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| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 334 | 486 | 277 | 111 |
| yoy growth (%) | (31) | 75.50 | 149 | -- |
| Raw materials | (254) | (377) | (194) | (49) |
| As % of sales | 76 | 77.50 | 70 | 44.10 |
| Employee costs | (21) | (17) | (8.10) | (5) |
| As % of sales | 6.23 | 3.41 | 2.94 | 4.49 |
| Other costs | (19) | (22) | (13) | (15) |
| As % of sales | 5.72 | 4.57 | 4.65 | 13.30 |
| Operating profit | 40.40 | 70.90 | 62 | 42.30 |
| OPM | 12.10 | 14.60 | 22.40 | 38.10 |
| Depreciation | (8.20) | (8.20) | (8) | (8.10) |
| Interest expense | (17) | (18) | (15) | (18) |
| Other income | 3.22 | 4.21 | 2.26 | 2.14 |
| Profit before tax | 18.50 | 48.60 | 40.80 | 18.30 |
| Taxes | (1.50) | (12) | (21) | (6.70) |
| Tax rate | (8.10) | (25) | (50) | (36) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 17 | 36.50 | 20.30 | 11.70 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 17 | 36.50 | 20.30 | 11.70 |
| yoy growth (%) | (54) | 79.70 | 73.80 | -- |
| NPM | 5.07 | 7.50 | 7.32 | 10.50 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 18.50 | 48.60 | 40.80 | 18.30 |
| Depreciation | (8.20) | (8.20) | (8) | (8.10) |
| Tax paid | (1.50) | (12) | (21) | (6.70) |
| Working capital | 74.90 | (0.70) | 0.70 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 83.70 | 27.60 | 13 | -- |
| Capital expenditure | 15.90 | 13.10 | (13) | -- |
| Free cash flow | 99.60 | 40.70 | (0.10) | -- |
| Equity raised | 331 | 315 | 332 | -- |
| Investments | 0.76 | 2.31 | (2.30) | -- |
| Debt financing/disposal | 28.40 | 13.40 | 40.90 | -- |
| Dividends paid | -- | 1 | 1.50 | 1 |
| Other items | -- | -- | -- | -- |
| Net in cash | 460 | 372 | 372 | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Equity capital | 20 | 20 | 20 | 20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 195 | 179 | 172 | 153 |
| Net worth | 215 | 199 | 192 | 173 |
| Minority interest | ||||
| Debt | 138 | 117 | 104 | 110 |
| Deferred tax liabilities (net) | 53 | 55.30 | 57.40 | 58.70 |
| Total liabilities | 406 | 371 | 353 | 342 |
| Fixed assets | 174 | 181 | 177 | 183 |
| Intangible assets | ||||
| Investments | 2.76 | 28.50 | 26.20 | 2 |
| Deferred tax asset (net) | 9.44 | 4.85 | 4.91 | 18 |
| Net working capital | 180 | 121 | 76.60 | 122 |
| Inventories | 97.90 | 45 | 81.90 | 63.70 |
| Inventory Days | 107 | 33.80 | 108 | 209 |
| Sundry debtors | 184 | 190 | 117 | 82.40 |
| Debtor days | 201 | 143 | 154 | 271 |
| Other current assets | 51.20 | 48 | 20.80 | 15.90 |
| Sundry creditors | (128) | (131) | (125) | (34) |
| Creditor days | 139 | 98.70 | 165 | 113 |
| Other current liabilities | (26) | (31) | (18) | (5.10) |
| Cash | 40.20 | 36.50 | 68.60 | 16 |
| Total assets | 406 | 371 | 353 | 342 |
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