Worldwide Aluminium Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (41) | (19) | (24) | (34) |
| Op profit growth | 2,532 | (98) | 110 | (136) |
| EBIT growth | (104) | (1,443) | (87) | (126) |
| Net profit growth | (114) | (187) | 71.90 | (141) |
| Profitability ratios (%) | ||||
| OPM | (7.80) | (0.20) | (5.70) | (2.10) |
| EBIT margin | (0.30) | 3.86 | (0.20) | (1.40) |
| Net profit margin | (0.60) | 2.65 | (2.50) | (1.10) |
| RoCE | (0.10) | 3.24 | (0.20) | (1.80) |
| RoNW | (0.10) | 0.57 | (0.60) | (0.40) |
| RoA | (0.10) | 0.56 | (0.60) | (0.30) |
| Per share ratios () | ||||
| EPS | -- | 0.55 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.60) | 0.04 | (1.30) | (1.10) |
| Book value per share | 24.30 | 24.30 | 24 | 24.70 |
| Valuation ratios | ||||
| P/E | -- | 16.40 | -- | -- |
| P/CEPS | (15) | 228 | (3.30) | (5.80) |
| P/B | 0.35 | 0.37 | 0.18 | 0.27 |
| EV/EBIDTA | 4.74 | 2.57 | (3.60) | 6.07 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 43.80 | (31) | (279) | (41) |
| Liquidity ratios | ||||
| Debtor days | 29.60 | 29 | 43.20 | 39.40 |
| Inventory days | -- | -- | 17.90 | 49.80 |
| Creditor days | (45) | (25) | (21) | (31) |
| Leverage ratios | ||||
| Interest coverage | 1.67 | (316) | 3.77 | 3.33 |
| Net debt / equity | (0.30) | (0.20) | (0.30) | (0.20) |
| Net debt / op. profit | 6.59 | 156 | 4.50 | 6.96 |
| Cost breakup () | ||||
| Material costs | (87) | (84) | (65) | (56) |
| Employee costs | (12) | (6.70) | (15) | (15) |
| Other costs | (9.60) | (9.50) | (26) | (31) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Revenue | 3.64 | 6.16 | 7.56 | 10 |
| yoy growth (%) | (41) | (19) | (24) | (34) |
| Raw materials | (3.20) | (5.20) | (4.90) | (5.60) |
| As % of sales | 86.60 | 84 | 65 | 55.50 |
| Employee costs | (0.40) | (0.40) | (1.10) | (1.50) |
| As % of sales | 11.60 | 6.67 | 14.70 | 15.40 |
| Other costs | (0.40) | (0.60) | (2) | (3.10) |
| As % of sales | 9.64 | 9.50 | 26 | 31.10 |
| Operating profit | (0.30) | -- | (0.40) | (0.20) |
| OPM | (7.80) | (0.20) | (5.70) | (2.10) |
| Depreciation | (0.10) | (0.20) | (0.20) | (0.20) |
| Interest expense | -- | -- | -- | -- |
| Other income | 0.41 | 0.40 | 0.62 | 0.29 |
| Profit before tax | -- | 0.24 | -- | (0.20) |
| Taxes | -- | (0.10) | 0.06 | 0.07 |
| Tax rate | 43.80 | (31) | (279) | (41) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | 0.16 | 0.04 | (0.10) |
| Exceptional items | -- | -- | (0.20) | -- |
| Net profit | -- | 0.16 | (0.20) | (0.10) |
| yoy growth (%) | (114) | (187) | 71.90 | (141) |
| NPM | (0.60) | 2.65 | (2.50) | (1.10) |
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| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Profit before tax | -- | 0.24 | -- | (0.20) |
| Depreciation | (0.10) | (0.20) | (0.20) | (0.20) |
| Tax paid | -- | (0.10) | 0.06 | 0.07 |
| Working capital | (1.90) | (1.10) | (0.60) | 0.55 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (2.10) | (1) | (0.70) | 0.21 |
| Capital expenditure | (1.40) | (0.90) | (0.50) | 0.49 |
| Free cash flow | (3.40) | (2) | (1.20) | 0.70 |
| Equity raised | 8.46 | 8.56 | 8.72 | 8.64 |
| Investments | (0.20) | (0.20) | -- | -- |
| Debt financing/disposal | (1.50) | 0.35 | (0.20) | 0.20 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 3.33 | 6.71 | 7.31 | 9.54 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Equity capital | 2.97 | 2.97 | 2.97 | 2.97 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 4.24 | 4.26 | 4.17 | 4.36 |
| Net worth | 7.21 | 7.23 | 7.14 | 7.33 |
| Minority interest | ||||
| Debt | -- | -- | 0.35 | 0.55 |
| Deferred tax liabilities (net) | -- | -- | -- | 0.06 |
| Total liabilities | 7.21 | 7.23 | 7.47 | 7.94 |
| Fixed assets | 0.64 | 0.78 | 1.07 | 1.26 |
| Intangible assets | ||||
| Investments | 0.74 | 0.74 | 0.74 | 0.74 |
| Deferred tax asset (net) | 0.09 | 0.09 | 0.06 | 0.06 |
| Net working capital | 3.86 | 3.93 | 3.30 | 3.90 |
| Inventories | -- | -- | -- | 0.74 |
| Inventory Days | -- | -- | -- | 27 |
| Sundry debtors | 0.29 | 0.30 | 0.68 | 1.11 |
| Debtor days | 29.10 | 17.80 | 32.80 | 40.50 |
| Other current assets | 4.42 | 4.30 | 3.32 | 2.99 |
| Sundry creditors | (0.50) | (0.40) | (0.40) | (0.50) |
| Creditor days | 54.10 | 24.90 | 21.20 | 17.20 |
| Other current liabilities | (0.30) | (0.30) | (0.30) | (0.50) |
| Cash | 1.87 | 1.68 | 2.30 | 1.99 |
| Total assets | 7.20 | 7.22 | 7.47 | 7.95 |
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ConsolidatedStandalone
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