Financials - Zenith Birla (India) Ltd
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| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 71.50 | 8.89 | (63) | (16) |
| Op profit growth | (49) | (36) | (57) | 362 |
| EBIT growth | 17.40 | (62) | (56) | 690 |
| Net profit growth | 1.43 | (54) | (65) | 297 |
| Profitability ratios (%) | ||||
| OPM | (12) | (41) | (69) | (59) |
| EBIT margin | (16) | (23) | (65) | (55) |
| Net profit margin | (21) | (36) | (85) | (89) |
| RoCE | (11) | (8.20) | (18) | (31) |
| RoNW | 11.60 | 21.30 | (132) | (34) |
| RoA | (3.70) | (3.20) | (5.90) | (12) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (3) | (3) | (5.90) | (16) |
| Book value per share | (6.70) | (4.20) | (1.70) | 3.74 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.20) | (0.20) | (0.20) | (0.10) |
| P/B | (0.10) | (0.10) | (0.50) | 0.27 |
| EV/EBIDTA | (16) | (20) | (5.90) | (2.40) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 0.37 | 4.77 | 0.14 | 0.01 |
| Liquidity ratios | ||||
| Debtor days | 274 | 424 | 474 | 138 |
| Inventory days | 36.90 | 63.80 | 57.30 | 101 |
| Creditor days | (107) | (100) | (128) | (113) |
| Leverage ratios | ||||
| Interest coverage | 2.81 | 1.99 | 5.86 | 6 |
| Net debt / equity | (3.20) | (5.20) | (12) | 5.65 |
| Net debt / op. profit | (15) | (7.70) | (4.80) | (2.10) |
| Cost breakup () | ||||
| Material costs | (80) | (76) | (73) | (121) |
| Employee costs | (4.40) | (8.10) | (8.20) | (6.60) |
| Other costs | (28) | (57) | (87) | (31) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 157 | 91.50 | 84 | 229 |
| yoy growth (%) | 71.50 | 8.89 | (63) | (16) |
| Raw materials | (125) | (70) | (61) | (278) |
| As % of sales | 79.70 | 76 | 73.20 | 121 |
| Employee costs | (6.80) | (7.40) | (6.90) | (15) |
| As % of sales | 4.36 | 8.06 | 8.16 | 6.60 |
| Other costs | (44) | (52) | (73) | (70) |
| As % of sales | 28 | 56.60 | 87.50 | 30.70 |
| Operating profit | (19) | (37) | (58) | (135) |
| OPM | (12) | (41) | (69) | (59) |
| Depreciation | (6.20) | (6.10) | (6.30) | (6.50) |
| Interest expense | (8.70) | (10) | (9.40) | (21) |
| Other income | 0.92 | 22.50 | 9.11 | 14.90 |
| Profit before tax | (33) | (31) | (64) | (147) |
| Taxes | (0.10) | (1.50) | (0.10) | -- |
| Tax rate | 0.37 | 4.77 | 0.14 | 0.01 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (33) | (33) | (64) | (147) |
| Exceptional items | -- | -- | (6.60) | (56) |
| Net profit | (33) | (33) | (71) | (203) |
| yoy growth (%) | 1.43 | (54) | (65) | 297 |
| NPM | (21) | (36) | (85) | (89) |
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| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | (33) | (31) | (64) | (147) |
| Depreciation | (6.20) | (6.10) | (6.30) | (6.50) |
| Tax paid | (0.10) | (1.50) | (0.10) | -- |
| Working capital | (195) | (167) | (175) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (234) | (205) | (246) | (154) |
| Capital expenditure | 31.20 | 28.90 | 0.90 | -- |
| Free cash flow | (203) | (176) | (245) | (154) |
| Equity raised | (19) | 13.20 | 33.10 | 39 |
| Investments | (1) | -- | -- | -- |
| Debt financing/disposal | 226 | 221 | 129 | 66.90 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 3.48 | 57.50 | (84) | (48) |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 131 | 131 | 131 | 131 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (219) | (186) | (153) | (82) |
| Net worth | (88) | (55) | (22) | 49 |
| Minority interest | ||||
| Debt | 288 | 291 | 277 | 281 |
| Deferred tax liabilities (net) | 6.71 | 6.71 | 6.71 | 6.72 |
| Total liabilities | 206 | 243 | 262 | 337 |
| Fixed assets | 105 | 110 | 114 | 126 |
| Intangible assets | ||||
| Investments | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred tax asset (net) | 1.66 | 1.66 | 1.66 | 1.67 |
| Net working capital | 97.30 | 126 | 144 | 205 |
| Inventories | 12.90 | 18.80 | 13.20 | 13.20 |
| Inventory Days | 30.10 | 75 | 57.20 | 21 |
| Sundry debtors | 126 | 109 | 103 | 115 |
| Debtor days | 293 | 435 | 449 | 183 |
| Other current assets | 106 | 116 | 133 | 223 |
| Sundry creditors | (62) | (41) | (29) | (71) |
| Creditor days | 144 | 165 | 127 | 112 |
| Other current liabilities | (86) | (77) | (76) | (75) |
| Cash | 2.78 | 5.23 | 1.85 | 3.98 |
| Total assets | 206 | 243 | 262 | 337 |
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| Zenith Birla (India) Ltd Report not showing data |
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