Vijay Shanthi Builders Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 8.24 -- -- --
Op profit growth (99) -- -- --
EBIT growth (98) -- -- --
Net profit growth (100) -- -- --
Profitability ratios (%)        
OPM 0.20 22.90 -- --
EBIT margin 0.38 22.80 -- --
Net profit margin 0.03 6.02 -- --
RoCE 0.17 -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 0.01 1.80 -- --
Dividend per share -- -- -- --
Cash EPS (0.10) 1.68 -- --
Book value per share 48.50 48.40 -- --
Valuation ratios        
P/E 1,695 6.63 -- --
P/CEPS (159) 7.11 -- --
P/B 0.35 0.25 -- --
EV/EBIDTA 162 5.61 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (80) (45) -- --
Liquidity ratios        
Debtor days 49.10 -- -- --
Inventory days 735 -- -- --
Creditor days (26) -- -- --
Leverage ratios        
Interest coverage (1.50) (1.90) -- --
Net debt / equity 0.44 0.56 -- --
Net debt / op. profit 335 3.96 -- --
Cost breakup ()        
Material costs (59) (32) -- --
Employee costs (3) (3) -- --
Other costs (38) (42) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 84.90 78.40 -- --
yoy growth (%) 8.24 -- -- --
Raw materials (50) (25) -- --
As % of sales 58.60 32.20 -- --
Employee costs (2.60) (2.30) -- --
As % of sales 3.01 2.97 -- --
Other costs (32) (33) -- --
As % of sales 38.20 41.90 -- --
Operating profit 0.17 18 -- --
OPM 0.20 22.90 -- --
Depreciation (0.30) (0.30) -- --
Interest expense (0.20) (9.30) -- --
Other income 0.45 0.28 -- --
Profit before tax 0.11 8.63 -- --
Taxes (0.10) (3.90) -- --
Tax rate (80) (45) -- --
Minorities and other -- -- -- --
Adj. profit 0.02 4.72 -- --
Exceptional items -- -- -- --
Net profit 0.02 4.72 -- --
yoy growth (%) (100) -- -- --
NPM 0.03 6.02 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 0.11 8.63 -- --
Depreciation (0.30) (0.30) -- --
Tax paid (0.10) (3.90) -- --
Working capital (14) -- -- --
Other operating items -- -- -- --
Operating cashflow (14) -- -- --
Capital expenditure 0.13 -- -- --
Free cash flow (14) -- -- --
Equity raised 201 -- -- --
Investments 0.25 -- -- --
Debt financing/disposal (16) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 172 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Equity capital 26.20 26.20 -- --
Preference capital -- -- -- --
Reserves 101 100 -- --
Net worth 127 127 -- --
Minority interest
Debt 56.80 73.10 -- --
Deferred tax liabilities (net) 0.32 0.27 -- --
Total liabilities 184 200 -- --
Fixed assets 1.73 1.68 -- --
Intangible assets
Investments 0.33 0.08 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 181 196 -- --
Inventories 162 180 -- --
Inventory Days 694 839 -- --
Sundry debtors 14.50 8.39 -- --
Debtor days 62.20 39 -- --
Other current assets 21.30 24.20 -- --
Sundry creditors (5.40) (6.60) -- --
Creditor days 23 30.80 -- --
Other current liabilities (11) (10) -- --
Cash 0.89 1.97 -- --
Total assets 184 200 -- --
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