Waa Solar Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth (6) (0.70) -- --
Op profit growth (30) (4.60) -- --
EBIT growth 17.20 29.10 -- --
Net profit growth 200 (380) -- --
Profitability ratios (%)        
OPM 60.20 81.30 84.60 --
EBIT margin 63.90 51.20 39.40 --
Net profit margin 23.10 7.23 (2.60) --
RoCE 9.50 9.40 -- --
RoNW 1.99 1.02 -- --
RoA 0.86 0.33 -- --
Per share ratios ()        
EPS 15.30 8.04 -- --
Dividend per share -- -- -- --
Cash EPS (13) (29) (936) --
Book value per share 244 241 2,359 --
Valuation ratios        
P/E 1.10 -- -- --
P/CEPS (1.30) -- -- --
P/B 0.07 -- -- --
EV/EBIDTA 2.46 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (19) (19) 20.50 --
Liquidity ratios        
Debtor days 64.20 29.40 -- --
Inventory days 8.40 8.18 -- --
Creditor days (50) (69) -- --
Leverage ratios        
Interest coverage (1.70) (1.20) (1) --
Net debt / equity 0.70 1.55 2.62 --
Net debt / op. profit 3.88 4.36 3.84 --
Cost breakup ()        
Material costs (1.50) (4.30) (3.60) --
Employee costs (3.60) (3.10) (2.60) --
Other costs (35) (11) (9.20) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 48.20 51.30 51.70 --
yoy growth (%) (6) (0.70) -- --
Raw materials (0.70) (2.20) (1.90) --
As % of sales 1.51 4.26 3.59 --
Employee costs (1.70) (1.60) (1.40) --
As % of sales 3.61 3.10 2.63 --
Other costs (17) (5.80) (4.70) --
As % of sales 34.70 11.40 9.16 --
Operating profit 29 41.70 43.70 --
OPM 60.20 81.30 84.60 --
Depreciation (20) (18) (24) --
Interest expense (18) (21) (21) --
Other income 21.40 2.63 0.73 --
Profit before tax 12.50 4.87 (1) --
Taxes (2.40) (0.90) (0.20) --
Tax rate (19) (19) 20.50 --
Minorities and other 0.97 (0.20) (0.10) --
Adj. profit 11.10 3.71 (1.30) --
Exceptional items -- -- -- --
Net profit 11.10 3.71 (1.30) --
yoy growth (%) 200 (380) -- --
NPM 23.10 7.23 (2.60) --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 12.50 4.87 (1) --
Depreciation (20) (18) (24) --
Tax paid (2.40) (0.90) (0.20) --
Working capital 91.70 -- -- --
Other operating items -- -- -- --
Operating cashflow 82.30 (14) -- --
Capital expenditure (122) -- -- --
Free cash flow (39) (14) -- --
Equity raised 214 222 -- --
Investments 40.30 -- -- --
Debt financing/disposal 2.17 7.66 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 217 215 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 6.63 6.63 4.88 0.27
Preference capital -- -- -- --
Reserves 155 142 113 63.70
Net worth 162 149 118 64
Minority interest
Debt 149 235 188 173
Deferred tax liabilities (net) -- -- 0.04 0.01
Total liabilities 335 417 314 246
Fixed assets 150 275 226 194
Intangible assets
Investments 76.70 81 42.80 36.50
Deferred tax asset (net) -- -- -- --
Net working capital 71.60 18.50 39.10 9.63
Inventories 0.90 0.90 1.32 0.98
Inventory Days 6.81 -- 9.39 6.92
Sundry debtors 10.70 3.16 6.26 2.02
Debtor days 81 -- 44.50 14.30
Other current assets 66.50 57.90 37.40 10.40
Sundry creditors (2.90) (3.80) (2.30) (1.30)
Creditor days 22.20 -- 16.60 9.11
Other current liabilities (3.60) (40) (3.60) (2.40)
Cash 36.70 42.30 6 5.21
Total assets 335 417 314 246
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