Ujaas Energy Financial Statements
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Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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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 |
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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 |
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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 |
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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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