Ujaas Energy Financial Statements

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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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Particulars ( Rupees In Crores.) Mar-2018 Mar-2017 Mar-2016 Mar-2015 -
Gross Sales 334 486 277 111 --
Excise Duty -- -- -- -- --
Net Sales 334 486 277 111 --
Other Operating Income -- -- -- -- --
Other Income 3.22 4.40 2.26 2.14 --
Total Income 337 491 279 113 --
Total Expenditure ** 294 416 215 68.80 --
PBIDT 43.60 75.10 64.30 44.40 --
Interest 16.90 18.40 15.50 18 --
PBDT 26.70 56.70 48.80 26.40 --
Depreciation 8.22 8.17 7.99 8.08 --
Minority Interest Before NP -- -- -- -- --
Tax 4.01 9.83 20.50 3.90 --
Deferred Tax (2.50) 2.26 -- 2.76 --
Reported Profit After Tax 17 36.50 20.30 11.70 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 17 36.50 20.30 11.70 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 17 36.50 20.30 11.70 --
EPS (Unit Curr.) 0.85 1.82 1.01 0.58 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 5 7.50 5 --
Equity 20 20 20 20 --
Public Shareholding (Number) -- -- -- 58,612,040 --
Public Shareholding (%) -- -- -- 29.30 --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 14,138,760 --
Non Encumbered - % in Total Promoters Holding -- -- -- 100 --
Non Encumbered - % in Total Equity -- -- -- 70.70 --
PBIDTM(%) 13 15.40 23.20 40 --
PBDTM(%) 7.98 11.70 17.60 23.80 --
PATM(%) 5.08 7.50 7.32 10.50 --

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