Uniply Decor Financial Statements

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Y/e 31 Mar Mar-2014 Mar-2013 Mar-2012 Mar-2011
Growth matrix (%)        
Revenue growth 87.40 4.06 25.70 --
Op profit growth (13) 16.30 (21) --
EBIT growth (11) 17 (12) --
Net profit growth (26) 58 50.40 --
Profitability ratios (%)        
OPM 2.41 5.21 4.66 7.46
EBIT margin 2.63 5.57 4.95 7.11
Net profit margin 1.02 2.57 1.69 1.42
RoCE 13.90 15.20 14 --
RoNW 2.78 4.16 2.83 --
RoA 1.34 1.75 1.20 --
Per share ratios ()        
EPS 0.64 0.81 0.50 0.36
Dividend per share -- 0.30 0.30 --
Cash EPS 0.38 0.62 0.39 0.21
Book value per share 6.08 5.45 4.93 4.73
Valuation ratios        
P/E 13.10 12 44.80 13.60
P/CEPS 22.30 15.80 57.70 23
P/B 1.38 1.79 4.55 1.04
EV/EBIDTA 5.52 6.30 16.20 5
Payout (%)        
Dividend payout -- 41 63.60 --
Tax payout (12) (27) (35) (25)
Liquidity ratios        
Debtor days 97.10 116 79 --
Inventory days 46.70 88 55.50 --
Creditor days (126) (157) (66) --
Leverage ratios        
Interest coverage (1.80) (2.70) (2.10) (3.40)
Net debt / equity 0.36 0.66 1.23 1.05
Net debt / op. profit 1.46 2.05 4.02 2.60
Cost breakup ()        
Material costs (90) (87) (88) (85)
Employee costs (0.90) (1.40) (2.40) (1.30)
Other costs (6.20) (6.30) (4.50) (6)
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Y/e 31 Mar( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Revenue 95.80 51.10 49.10 39.10
yoy growth (%) 87.40 4.06 25.70 --
Raw materials (87) (45) (43) (33)
As % of sales 90.50 87.10 88.40 85.20
Employee costs (0.90) (0.70) (1.20) (0.50)
As % of sales 0.93 1.37 2.43 1.32
Other costs (5.90) (3.20) (2.20) (2.30)
As % of sales 6.20 6.32 4.51 5.99
Operating profit 2.31 2.66 2.29 2.92
OPM 2.41 5.21 4.66 7.46
Depreciation (0.40) (0.40) (0.20) (0.20)
Interest expense (1.40) (1) (1.20) (0.80)
Other income 0.62 0.56 0.39 0.09
Profit before tax 1.11 1.80 1.27 1.96
Taxes (0.10) (0.50) (0.40) (0.50)
Tax rate (12) (27) (35) (25)
Minorities and other -- -- -- --
Adj. profit 0.98 1.32 0.83 1.47
Exceptional items -- -- -- (0.90)
Net profit 0.98 1.32 0.83 0.55
yoy growth (%) (26) 58 50.40 --
NPM 1.02 2.57 1.69 1.42
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Profit before tax 1.11 1.80 1.27 1.96
Depreciation (0.40) (0.40) (0.20) (0.20)
Tax paid (0.10) (0.50) (0.40) (0.50)
Working capital -- 0.64 (0.60) --
Other operating items -- -- -- --
Operating cashflow 0.56 1.58 -- --
Capital expenditure 1.43 0.66 (0.70) --
Free cash flow 1.99 2.24 (0.70) --
Equity raised 9.40 8.85 9.34 --
Investments 0.01 -- -- --
Debt financing/disposal 4.03 9.48 7.24 --
Dividends paid -- 0.46 0.46 --
Other items -- -- -- --
Net in cash 15.40 21 16.30 --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Equity capital 3.05 3.05 3.05 3.05
Preference capital -- -- -- --
Reserves 6.22 5.25 4.46 4.16
Net worth 9.27 8.30 7.51 7.21
Minority interest
Debt 7.30 10.40 10.30 8.29
Deferred tax liabilities (net) 0.57 0.53 0.46 0.39
Total liabilities 17.10 19.20 18.30 16.50
Fixed assets 5.07 5.39 5.09 4.64
Intangible assets
Investments 0.01 -- -- --
Deferred tax asset (net) -- -- 0.01 0.01
Net working capital 8.15 8.92 12.10 11.20
Inventories 7.60 16.90 7.73 7.22
Inventory Days 29 121 57.40 67.40
Sundry debtors 28.60 22.40 10.10 11.20
Debtor days 109 160 75.20 104
Other current assets 3.31 3.76 3.72 1.62
Sundry creditors (31) (33) (8.60) (8.20)
Creditor days 119 237 63.90 76.90
Other current liabilities (0.20) (1) (0.90) (0.60)
Cash 3.92 4.94 1.10 0.70
Total assets 17.20 19.30 18.30 16.50
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