Worldwide Aluminium Financial Statements

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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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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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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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