Engineering - Construction · Founded 1974 · BSE 509627 · NSE HIND.DORR · ISIN INE551A01022
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| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 1072 | 1022 | 454 | 294 | 379 | 248 | 105 | |
| Other Income | 17 | 11 | 4 | 28 | 17 | 5 | 111 | |
| Total Income | 1089 | 1033 | 458 | 322 | 396 | 254 | 215 | |
| Total Expenditure | 973 | 1039 | 499 | 356 | 750 | 269 | 230 | |
| Operating Profit | 116 | -6 | -41 | -34 | -354 | -15 | -15 | |
| Interest | 28 | 69 | 54 | 94 | 129 | 210 | 250 | |
| Depreciation | 10 | 18 | 13 | 9 | 6 | 6 | 6 | |
| Exceptional Income / Expenses | 0 | 0 | -76 | 0 | -201 | 0 | -324 | |
| Profit Before Tax | 78 | -93 | -184 | -137 | -690 | -231 | -594 | |
| Provision for Tax | 39 | -15 | -56 | -28 | 115 | 1 | 6 | |
| Profit After Tax | 39 | -79 | -128 | -108 | -806 | -232 | -600 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 39 | -79 | -128 | -108 | -806 | -232 | -600 | |
| Adjusted Earnings Per Share | 5.4 | -10.9 | -17.8 | -15.1 | -111.9 | -32.3 | -83.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -58% | -29% | -37% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | 0% | -18% |
| ROE Average | 0% | 0% | -36% | -28% |
| ROCE Average | 0% | -31% | -23% | -14% |
| #(Fig in Cr.) | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 257 | 240 | 119 | 169 | -641 | -878 | -1478 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 105 | 282 | 290 | 232 | 0 | 0 |
| Other Non-Current Liabilities | 5 | 44 | -77 | -113 | -4 | -3 | 3 |
| Total Current Liabilities | 911 | 1110 | 1019 | 1134 | 1482 | 1929 | 2057 |
| Total Liabilities | 1174 | 1498 | 1343 | 1480 | 1070 | 1047 | 582 |
| Fixed Assets | 141 | 356 | 346 | 373 | 363 | 357 | 352 |
| Other Non-Current Assets | 230 | 336 | 283 | 406 | 111 | 43 | 11 |
| Total Current Assets | 802 | 806 | 714 | 700 | 596 | 647 | 219 |
| Total Assets | 1174 | 1498 | 1343 | 1480 | 1070 | 1047 | 582 |
| #(Fig in Cr.) | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 11 | 43 | 15 | 22 | 9 | 5 | 2 |
| Cash Flow from Operating Activities | -43 | -84 | -72 | -100 | -82 | -57 | -78 |
| Cash Flow from Investing Activities | -10 | -21 | -2 | -0 | 5 | 1 | 5 |
| Cash Flow from Financing Activities | 86 | 76 | 81 | 95 | 75 | 53 | 72 |
| Net Cash Inflow / Outflow | 33 | -29 | 7 | -5 | -3 | -2 | -1 |
| Closing Cash & Cash Equivalent | 43 | 15 | 22 | 9 | 6 | 2 | 1 |
| # | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.4 | -10.94 | -17.82 | -15.05 | -111.88 | -32.28 | -83.31 |
| CEPS(Rs) | 6.76 | -8.43 | -16.05 | -13.85 | -111.08 | -31.51 | -82.53 |
| DPS(Rs) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 33.07 | 33.27 | 16.47 | 10.88 | -101.54 | -121.97 | -205.3 |
| Core EBITDA Margin(%) | 9.15 | -1.69 | -9.52 | -20.71 | -97.03 | -8.09 | -116.79 |
| EBIT Margin(%) | 9.78 | -2.37 | -27.81 | -14.24 | -146.61 | -8.15 | -320.01 |
| Pre Tax Margin(%) | 7.22 | -9 | -39.42 | -45.61 | -180.37 | -90.67 | -551.89 |
| PAT Margin (%) | 3.59 | -7.59 | -27.5 | -36.13 | -210.54 | -91.21 | -557.04 |
| Cash Profit Margin (%) | 4.49 | -5.84 | -24.77 | -33.24 | -209.03 | -89.04 | -551.82 |
| ROA(%) | 3.93 | -5.9 | -9.03 | -7.68 | -63.2 | -21.96 | -73.65 |
| ROE(%) | 17.5 | -32.98 | -71.64 | -110.05 | 0 | 0 | 0 |
| ROCE(%) | 24.14 | -4.1 | -18.5 | -5.18 | -92.83 | 0 | 0 |
| Receivable days | 88.87 | 123.46 | 265.53 | 354.22 | 227.11 | 358.99 | 660.18 |
| Inventory Days | 23.57 | 32.06 | 64.8 | 89.33 | 70.99 | 87.38 | 176.57 |
| Payable days | 1719.86 | 400.83 | 728.83 | 5902.98 | 484.59 | 1279.26 | 7107.25 |
| PER(x) | 14.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 2.37 | 1.08 | 0.85 | 0.72 | -0.15 | -0.09 | -0.05 |
| Dividend Yield(%) | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.74 | 0.67 | 1.5 | 3.06 | 2.95 | 1 | 0.64 |
| EV/Core EBITDA(x) | 6.88 | -106.37 | -16.72 | -26.34 | -3.16 | -16.28 | -4.39 |
| Net Sales Growth(%) | 22.19 | -4.71 | -55.54 | -35.36 | 29.1 | -34.54 | -57.86 |
| EBIT Growth(%) | 0.78 | -123.19 | -428.08 | 67.07 | -1213.11 | 96.3 | -1560 |
| PAT Growth(%) | -32.01 | -302.64 | -62.84 | 15.52 | -643.39 | 71.15 | -158.08 |
| EPS Growth(%) | -32.01 | -302.64 | -62.84 | 15.52 | -643.39 | 71.15 | -158.08 |
| Debt/Equity(x) | 1.16 | 1.85 | 5.07 | 10.84 | -1.38 | -0.2 | -0 |
| Current Ratio(x) | 0.88 | 0.73 | 0.7 | 0.62 | 0.4 | 0.34 | 0.11 |
| Quick Ratio(x) | 0.78 | 0.64 | 0.63 | 0.55 | 0.35 | 0.31 | 0.08 |
| Interest Cover(x) | 3.82 | -0.36 | -2.39 | -0.45 | -4.34 | -0.1 | -1.38 |
| Total Debt/Mcap(x) | 0.49 | 1.72 | 5.97 | 14.96 | 8.98 | 2.3 | 0.01 |
| # | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 |
| FII | 0 | 0.31 | 0.38 | 0.38 | 0.38 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| DII | 11.32 | 7.54 | 7.53 | 7.53 | 7.53 | 6.47 | 4.91 | 4.4 | 3.43 | 3.22 |
| Public | 33.4 | 36.87 | 36.81 | 36.81 | 36.81 | 37.94 | 39.5 | 40.01 | 40.98 | 41.18 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| FII | 0 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| DII | 0.81 | 0.54 | 0.54 | 0.54 | 0.54 | 0.47 | 0.35 | 0.32 | 0.25 | 0.23 |
| Public | 2.41 | 2.65 | 2.65 | 2.65 | 2.65 | 2.73 | 2.84 | 2.88 | 2.95 | 2.97 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -58% | -29% | -37% | — |
| Operating Profit CAGR | — | — | — | — |
| PAT CAGR | — | — | — | — |
| Share Price CAGR | — | — | 0% | -18% |
| ROE Average | 0% | 0% | -36% | -28% |
| ROCE Average | 0% | -31% | -23% | -14% |
| # | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 |
| FII | 0 | 0.31 | 0.38 | 0.38 | 0.38 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| DII | 11.32 | 7.54 | 7.53 | 7.53 | 7.53 | 6.47 | 4.91 | 4.4 | 3.43 | 3.22 |
| Public | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| FII | 0 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| DII | 0.81 | 0.54 | 0.54 | 0.54 | 0.54 | 0.47 | 0.35 | 0.32 | 0.25 | 0.23 |
| Public | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
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