Urja Global Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 22.70 3.87 0.29 5.88
Op profit growth (289) (130) (26) 404
EBIT growth 388 (79) (4.80) (946)
Net profit growth (230) (184) (2.70) (178)
Profitability ratios (%)        
OPM 0.70 (0.50) 1.55 2.11
EBIT margin 1.56 0.39 1.97 2.07
Net profit margin 0.69 (0.60) 0.81 0.83
RoCE 1.51 0.31 1.48 1.55
RoNW 0.18 (0.10) 0.17 0.17
RoA 0.17 (0.10) 0.15 0.16
Per share ratios ()        
EPS 0.02 -- 0.02 0.02
Dividend per share -- -- -- --
Cash EPS 0.01 -- 0.01 0.01
Book value per share 3.05 3.03 3.05 3.02
Valuation ratios        
P/E 48.50 -- 73 68.50
P/CEPS 67.80 (176) 181 194
P/B 0.32 1.62 0.48 0.45
EV/EBIDTA 18.50 237 23 22.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout (36) 198 (34) (32)
Liquidity ratios        
Debtor days 496 233 80.80 44.90
Inventory days 16.10 21.10 29.40 26.10
Creditor days (487) (220) (61) (35)
Leverage ratios        
Interest coverage (3.20) (0.60) (2.60) (2.40)
Net debt / equity 0.03 0.03 -- 0.05
Net debt / op. profit 4.58 (8.50) (0.80) 2.76
Cost breakup ()        
Material costs (98) (98) (96) (95)
Employee costs (0.90) (1.20) (1.60) (1.50)
Other costs (0.90) (1.10) (1.30) (1.40)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 164 133 128 128
yoy growth (%) 22.70 3.87 0.29 5.88
Raw materials (160) (131) (123) (121)
As % of sales 97.50 98.20 95.50 94.90
Employee costs (1.40) (1.60) (2.10) (1.90)
As % of sales 0.86 1.22 1.60 1.52
Other costs (1.50) (1.40) (1.70) (1.80)
As % of sales 0.90 1.07 1.31 1.44
Operating profit 1.14 (0.60) 1.99 2.70
OPM 0.70 (0.50) 1.55 2.11
Depreciation (0.40) (0.60) (0.60) (0.70)
Interest expense (0.80) (0.80) (1) (1.10)
Other income 1.80 1.68 1.16 0.66
Profit before tax 1.76 (0.30) 1.56 1.57
Taxes (0.60) (0.60) (0.50) (0.50)
Tax rate (36) 198 (34) (32)
Minorities and other -- -- -- --
Adj. profit 1.12 (0.90) 1.04 1.06
Exceptional items -- -- -- --
Net profit 1.12 (0.90) 1.04 1.06
yoy growth (%) (230) (184) (2.70) (178)
NPM 0.69 (0.60) 0.81 0.83
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 1.76 (0.30) 1.56 1.57
Depreciation (0.40) (0.60) (0.60) (0.70)
Tax paid (0.60) (0.60) (0.50) (0.50)
Working capital 25.20 27.60 11.50 (11)
Other operating items -- -- -- --
Operating cashflow 26 26.20 11.90 (11)
Capital expenditure 16 (91) (92) 92.30
Free cash flow 42 (65) (80) 81.20
Equity raised 206 205 205 205
Investments 0.65 -- (0.10) 0.10
Debt financing/disposal 7.04 14 13.60 14.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 256 155 139 301
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 50.80 50.80 50.80 50.80
Preference capital -- -- -- --
Reserves 104 103 103 104
Net worth 155 154 154 155
Minority interest
Debt 5.67 5.83 5.95 6.80
Deferred tax liabilities (net) -- -- -- --
Total liabilities 170 169 169 171
Fixed assets 137 138 138 138
Intangible assets
Investments 0.65 0.65 0.65 0.65
Deferred tax asset (net) 0.04 0.04 0.04 0.05
Net working capital 31.40 30.50 29.90 23.40
Inventories 9.69 6.18 4.70 10.70
Inventory Days 21.60 -- 12.90 30.50
Sundry debtors 312 188 132 38
Debtor days 697 -- 362 108
Other current assets 25.90 25.10 23.50 14.30
Sundry creditors (307) (183) (126) (35)
Creditor days 684 -- 346 99.60
Other current liabilities (9.80) (5.70) (4.20) (4.50)
Cash 0.44 0.16 0.78 8.38
Total assets 170 169 169 171
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 21.10 30.20 39.60 42 51.80
Excise Duty -- -- -- -- --
Net Sales 21.10 30.20 39.60 42 51.80
Other Operating Income -- -- -- -- --
Other Income 0.47 0.81 0.25 0.32 0.42
Total Income 21.50 31 39.90 42.30 52.20
Total Expenditure ** 20.80 30.20 39.30 41.30 51.60
PBIDT 0.69 0.76 0.54 1.01 0.59
Interest 0.16 0.27 0.18 0.17 0.17
PBDT 0.53 0.49 0.37 0.84 0.41
Depreciation 0.09 0.10 0.10 0.10 0.10
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.45 0.39 0.27 0.74 0.31
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.45 0.39 0.27 0.74 0.31
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.45 0.39 0.27 0.74 0.31
EPS (Unit Curr.) 0.01 0.01 0.01 -- 0.01
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 50.70 50.70 50.70 50.70 50.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 3.28 2.52 1.36 2.41 1.14
PBDTM(%) 2.52 1.62 0.93 2 0.79
PATM(%) 2.14 1.29 0.68 1.76 0.60