Zenith Birla (India) Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 8.11 | 71.50 | 8.89 | (63) |
| Op profit growth | 121 | (49) | (36) | (57) |
| EBIT growth | 34.30 | 17.70 | (62) | (56) |
| Net profit growth | 23.70 | 1.65 | (54) | (65) |
| Profitability ratios (%) | ||||
| OPM | (25) | (12) | (41) | (69) |
| EBIT margin | (19) | (16) | (23) | (65) |
| Net profit margin | (24) | (21) | (36) | (85) |
| RoCE | (17) | (11) | (8.20) | (18) |
| RoNW | 9.48 | 11.60 | 21.30 | (132) |
| RoA | (5.20) | (3.60) | (3.20) | (5.90) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (3.70) | (3) | (3) | (5.90) |
| Book value per share | (9.80) | (6.70) | (4.20) | (1.70) |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.50) | (0.20) | (0.20) | (0.20) |
| P/B | (0.20) | (0.10) | (0.10) | (0.50) |
| EV/EBIDTA | (12) | (17) | (20) | (5.90) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | 4.77 | 0.14 |
| Liquidity ratios | ||||
| Debtor days | 261 | 274 | 424 | 474 |
| Inventory days | 18.20 | 36.90 | 63.80 | 57.30 |
| Creditor days | (121) | (107) | (100) | (128) |
| Leverage ratios | ||||
| Interest coverage | 4.26 | 2.82 | 1.99 | 5.86 |
| Net debt / equity | (2.30) | (3.40) | (5.20) | (12) |
| Net debt / op. profit | (6.90) | (16) | (7.70) | (4.80) |
| Cost breakup () | ||||
| Material costs | (86) | (80) | (76) | (73) |
| Employee costs | (5.30) | (4.40) | (8.10) | (8.20) |
| Other costs | (33) | (28) | (57) | (87) |
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| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 170 | 157 | 91.50 | 84 |
| yoy growth (%) | 8.11 | 71.50 | 8.89 | (63) |
| Raw materials | (147) | (125) | (70) | (61) |
| As % of sales | 86.40 | 79.70 | 76 | 73.20 |
| Employee costs | (9) | (6.90) | (7.40) | (6.90) |
| As % of sales | 5.33 | 4.40 | 8.06 | 8.16 |
| Other costs | (56) | (44) | (52) | (73) |
| As % of sales | 33.10 | 28 | 56.60 | 87.50 |
| Operating profit | (42) | (19) | (37) | (58) |
| OPM | (25) | (12) | (41) | (69) |
| Depreciation | (7.30) | (6.20) | (6.10) | (6.30) |
| Interest expense | (7.70) | (8.70) | (10) | (9.40) |
| Other income | 16.80 | 0.92 | 22.50 | 9.11 |
| Profit before tax | (40) | (33) | (31) | (64) |
| Taxes | -- | -- | (1.50) | (0.10) |
| Tax rate | -- | -- | 4.77 | 0.14 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (40) | (33) | (33) | (64) |
| Exceptional items | (0.60) | (0.10) | -- | (6.60) |
| Net profit | (41) | (33) | (33) | (71) |
| yoy growth (%) | 23.70 | 1.65 | (54) | (65) |
| NPM | (24) | (21) | (36) | (85) |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (40) | (33) | (31) | (64) |
| Depreciation | (7.30) | (6.20) | (6.10) | (6.30) |
| Tax paid | -- | -- | (1.50) | (0.10) |
| Working capital | (224) | (193) | (194) | (64) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (272) | (232) | (233) | (135) |
| Capital expenditure | 26.60 | 30 | 5.95 | (0.30) |
| Free cash flow | (246) | (202) | (227) | (135) |
| Equity raised | (51) | (20) | (38) | (164) |
| Investments | (1) | -- | -- | -- |
| Debt financing/disposal | 235 | 230 | 143 | 62.90 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (63) | 7.84 | (123) | (237) |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 131 | 131 | 131 | 131 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (373) | (260) | (219) | (186) |
| Net worth | (242) | (129) | (88) | (55) |
| Minority interest | ||||
| Debt | 283 | 296 | 300 | 291 |
| Deferred tax liabilities (net) | 5.05 | 6.71 | 6.71 | 6.71 |
| Total liabilities | 46.50 | 174 | 219 | 243 |
| Fixed assets | 89 | 93.10 | 105 | 110 |
| Intangible assets | ||||
| Investments | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred tax asset (net) | -- | 1.66 | 1.66 | 1.66 |
| Net working capital | (47) | 75.10 | 109 | 126 |
| Inventories | 0.97 | 3.96 | 12.90 | 18.80 |
| Inventory Days | -- | 8.52 | 30.10 | 75 |
| Sundry debtors | 36.10 | 116 | 126 | 109 |
| Debtor days | -- | 250 | 293 | 435 |
| Other current assets | 106 | 129 | 106 | 116 |
| Sundry creditors | (69) | (79) | (62) | (41) |
| Creditor days | -- | 169 | 144 | 165 |
| Other current liabilities | (120) | (95) | (74) | (77) |
| Cash | 4.54 | 4.31 | 2.78 | 5.23 |
| Total assets | 46.50 | 174 | 219 | 243 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Mar-2019 | Sep-2018 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 54.50 | 86.60 | 97.10 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 54.50 | 86.60 | 97.10 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.39 | 12.10 | 1.72 | -- | -- |
| Total Income | 54.90 | 98.60 | 98.80 | -- | -- |
| Total Expenditure ** | 56.50 | 185 | 120 | -- | -- |
| PBIDT | (1.60) | (86) | (21) | -- | -- |
| Interest | 3.27 | 3.75 | 3.54 | -- | -- |
| PBDT | (4.80) | (90) | (24) | -- | -- |
| Depreciation | 3.01 | 3.01 | 3 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (7.80) | (93) | (27) | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (7.80) | (93) | (27) | -- | -- |
| Extra-ordinary Items | (0.20) | (6.30) | (0.30) | -- | -- |
| Adjusted Profit After Extra-ordinary item | (7.70) | (86) | (27) | -- | -- |
| EPS (Unit Curr.) | (0.60) | -- | (2.10) | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 131 | 131 | 131 | -- | -- |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (2.90) | (99) | (22) | -- | -- |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (14) | (107) | (28) | -- | -- |
