Veer Energy & Infrastructure Financial Statements

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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)
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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
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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)
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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
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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 -- -- -- --

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