Veer Energy & Infrastructure Financial Statements
Veer Energy & Infrastructure Cash Flow
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 10.70 | (28) | (19) | 12.50 |
| Op profit growth | 79.90 | (14) | (48) | 9.40 |
| EBIT growth | 61.40 | (19) | (57) | 15 |
| Net profit growth | (41) | (27) | (59) | 53.10 |
| Profitability ratios (%) | ||||
| OPM | 12.10 | 7.44 | 6.24 | 9.71 |
| EBIT margin | 8.27 | 5.67 | 5.08 | 9.68 |
| Net profit margin | 1.89 | 3.54 | 3.52 | 6.91 |
| RoCE | 4.66 | 3.66 | 6.08 | 16.70 |
| RoNW | 0.57 | 0.98 | 1.40 | 3.68 |
| RoA | 0.27 | 0.57 | 1.05 | 2.99 |
| Per share ratios () | ||||
| EPS | 1.28 | 0.23 | 0.32 | 0.78 |
| Dividend per share | 0.60 | 0.06 | 0.06 | 0.06 |
| Cash EPS | (1.60) | 0.09 | 0.21 | 0.70 |
| Book value per share | 62 | 6.13 | 5.96 | 5.71 |
| Valuation ratios | ||||
| P/E | 26.10 | 139 | 133 | 86.30 |
| P/CEPS | (22) | 347 | 201 | 96.70 |
| P/B | 0.54 | 5.22 | 7.11 | 11.80 |
| EV/EBIDTA | 10.70 | 18.10 | 9.68 | 6.77 |
| Payout (%) | ||||
| Dividend payout | 52.10 | 30.80 | 21.60 | 8.90 |
| Tax payout | (21) | (19) | (22) | (20) |
| Liquidity ratios | ||||
| Debtor days | 43 | 142 | 236 | 187 |
| Inventory days | 386 | 455 | 89 | 50.20 |
| Creditor days | (190) | (226) | (162) | (124) |
| Leverage ratios | ||||
| Interest coverage | (1.40) | (4.30) | (8.70) | (9.50) |
| Net debt / equity | 1.04 | 1.03 | 0.24 | 0.24 |
| Net debt / op. profit | 7.16 | 12.70 | 2.49 | 1.25 |
| Cost breakup () | ||||
| Material costs | (82) | (84) | (89) | (86) |
| Employee costs | (2) | (1.90) | (1.20) | (1.40) |
| Other costs | (4.20) | (6.80) | (3.10) | (2.50) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Revenue | 52.90 | 47.70 | 65.90 | 81.20 |
| yoy growth (%) | 10.70 | (28) | (19) | 12.50 |
| Raw materials | (43) | (40) | (59) | (70) |
| As % of sales | 81.70 | 83.80 | 89.50 | 86.50 |
| Employee costs | (1.10) | (0.90) | (0.80) | (1.10) |
| As % of sales | 2.02 | 1.95 | 1.20 | 1.36 |
| Other costs | (2.20) | (3.20) | (2) | (2) |
| As % of sales | 4.17 | 6.78 | 3.07 | 2.45 |
| Operating profit | 6.39 | 3.55 | 4.12 | 7.89 |
| OPM | 12.10 | 7.44 | 6.24 | 9.71 |
| Depreciation | (2.10) | (1) | (0.80) | (0.70) |
| Interest expense | (3.10) | (0.60) | (0.40) | (0.80) |
| Other income | 0.08 | 0.19 | 0.06 | 0.64 |
| Profit before tax | 1.27 | 2.08 | 2.96 | 7.04 |
| Taxes | (0.30) | (0.40) | (0.60) | (1.40) |
| Tax rate | (21) | (19) | (22) | (20) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 1 | 1.69 | 2.32 | 5.62 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 1 | 1.69 | 2.32 | 5.62 |
| yoy growth (%) | (41) | (27) | (59) | 53.10 |
| NPM | 1.89 | 3.54 | 3.52 | 6.91 |
- Switch to
-
Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Profit before tax | 1.27 | 2.08 | 2.96 | 7.04 |
| Depreciation | (2.10) | (1) | (0.80) | (0.70) |
| Tax paid | (0.30) | (0.40) | (0.60) | (1.40) |
| Working capital | (0.70) | 43.70 | -- | (44) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (1.80) | 44.40 | 1.50 | (39) |
| Capital expenditure | 65.40 | 2.99 | -- | (3) |
| Free cash flow | 63.60 | 47.40 | 1.50 | (42) |
| Equity raised | 65 | 68.80 | 68.70 | 64.80 |
| Investments | (1) | (3.90) | -- | 3.92 |
| Debt financing/disposal | 47.40 | 41.50 | 8.50 | (35) |
| Dividends paid | 0.43 | 0.43 | 0.43 | 0.43 |
| Other items | -- | -- | -- | -- |
| Net in cash | 175 | 154 | 79.20 | (7.70) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Equity capital | 7.11 | 7.11 | 7.11 | 7.11 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 37 | 36.50 | 35.30 | 33.50 |
| Net worth | 44.10 | 43.60 | 42.40 | 40.70 |
| Minority interest | ||||
| Debt | 48.10 | 45.10 | 10.30 | 9.97 |
| Deferred tax liabilities (net) | 3.19 | 3.25 | 3.41 | 3.53 |
| Total liabilities | 95.40 | 91.90 | 56.10 | 54.20 |
| Fixed assets | 73.10 | 15.60 | 16.60 | 15.70 |
| Intangible assets | ||||
| Investments | 0.04 | 0.25 | 0.78 | 4.17 |
| Deferred tax asset (net) | 0.07 | 0.05 | 0.04 | 0.03 |
| Net working capital | 19.90 | 76.10 | 38.70 | 34.10 |
| Inventories | 17.50 | 94.10 | 24.90 | 7.23 |
| Inventory Days | 121 | 720 | 138 | 32.50 |
| Sundry debtors | 5.11 | 7.35 | 29.80 | 55.60 |
| Debtor days | 35.30 | 56.20 | 165 | 250 |
| Other current assets | 22.60 | 10.60 | 9.27 | 5.44 |
| Sundry creditors | (17) | (31) | (23) | (31) |
| Creditor days | 118 | 240 | 129 | 141 |
| Other current liabilities | (8.40) | (4.60) | (2.10) | (2.70) |
| Cash | 2.38 | 0.03 | 0.05 | 0.08 |
| Total assets | 95.40 | 91.90 | 56.10 | 54.20 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2012 | - | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 21.70 | -- | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 21.70 | -- | -- | -- | -- |
| Other Operating Income | 0.50 | -- | -- | -- | -- |
| Other Income | 0.07 | -- | -- | -- | -- |
| Total Income | 22.30 | -- | -- | -- | -- |
| Total Expenditure ** | 20.40 | -- | -- | -- | -- |
| PBIDT | 1.82 | -- | -- | -- | -- |
| Interest | 0.13 | -- | -- | -- | -- |
| PBDT | 1.69 | -- | -- | -- | -- |
| Depreciation | 0.15 | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.19 | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 1.35 | -- | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 1.35 | -- | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.35 | -- | -- | -- | -- |
| EPS (Unit Curr.) | 0.19 | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 7.11 | -- | -- | -- | -- |
| Public Shareholding (Number) | 46,409,720 | -- | -- | -- | -- |
| Public Shareholding (%) | 65.20 | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | 24,722,776 | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | 100 | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | 34.80 | -- | -- | -- | -- |
| PBIDTM(%) | 8.39 | -- | -- | -- | -- |
| PBDTM(%) | 7.80 | -- | -- | -- | -- |
| PATM(%) | 6.23 | -- | -- | -- | -- |
QuickLinks for Veer Energy & Infrastructure Ltd.
