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Balance Sheet( In lakhs) Texmaco Infra MEP INFRA

Mar-18 Mar-17 Mar-18 Mar-17


EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 1274 1274 16257 16257
Total Share Capital 1274 1274 16257 16257

Reserves and Surplus(Other Equity) 45194 39975 47542 43844

Total Reserves and Surplus 45194 39975 47542 43844


Total Shareholders Funds 46468 41249 63799 60101
NON-CURRENT LIABILITIES
Long Term Borrowings 2609 70 22764 19952
Other Long Term Liabilities 898 664 23225 41465
Long Term Provisions 29 22 231 256
Total Non-Current Liabilities 3536 756 46220 61673
CURRENT LIABILITIES
Short Term Borrowings 0 1 9008 16540
Trade Payables 58 24 20483 23851
Other Current Liabilities 502 245 63332 25092
Short Term Provisions 6 14 108 36
Total Current Liabilities 565 284 92932 65520
Total Capital And Liabilities 50570 42289 202,950.00 187,294.00
ASSETS
NON-CURRENT ASSETS
Property, plant and equipment 6764 6818 4111 1883
Capital Work-In-Progress 233 91 3199 13820
Other Assets 6663 6789 0 72
Fixed Assets 13660 13698 7311 15775
Non-Current Investments 24066 15881 77889 67015
Deferred Tax Assets [Net] 1505 1353 322 268
Long Term Loans And Advances 58 58 2341 2146
Other Non-Current Assets 4 5 25560 57024
Total Non-Current Assets 39293 30994 113,422.00 142,227.00
CURRENT ASSETS 0 0
Current Investments 3148 4190 0 0
Inventories 12 10 0 0
Trade Receivables 70 45 8762 3534
Cash And Cash Equivalents 139 336 5688 6130
Short Term Loans And Advances 7026 5768 18134 10617
OtherCurrentAssets 882 946 56944 24787
Total Current Assets 11276 11295 89528 45067
Total Assets 50570 42289 202,950.00 187,294.00

Standalone Profit & Loss account( In Lakhs)


Texmaco Infra MEP INFRA
Mar 18 Mar-17 Mar 18 Mar-17
INCOME
Total Operating Revenues 1244 1458 147,685.00 78084
Other Income 1169 1232 1403 2916
Total Revenue 2413 2690 149,088.00 81000
EXPENSES
Cost Of Materials Consumed 0 0 117,203.00 11261
Employee Benefit Expenses 370 305 4638 3279
Finance Costs 223 7 5004 6008
Depreciation And Amortisation
256 253 11841 55899
Expenses
Other Expenses 422 518 4018 1875
Total Expenses 1270 1083 142,704.00 78323

Profit/Loss Before Exceptional,


1143 1607 6384 2677
ExtraOrdinary Items And Tax
Profit/Loss Before Tax 1143 1607 6384 2677
Tax Expenses-Continued Operations
Current Tax 331 335 2362 832
Deferred Tax -152 -197 -40 93
Tax For Earlier Years 0 0 46 -16
Total Tax Expenses 179 138 2367 909
Profit/Loss After Tax And Before
964 1469 4016 1768
ExtraOrdinary Items
Profit/Loss From Continuing
964 1469 4016 1768
Operations
Profit/Loss For The Period 964 1469 4016 1768
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 0.76 1.15 2.47 1.09
Diluted EPS (Rs.) 0.76 1.15 2.47 1.09
Equity Share Dividend 2.55 2.55 2.44 3.25

COGS 396 411.5 121531 13838


Daily Operating Expense 1.084932 1.127397 332.96164384 37.91232877
Market Price 83.4 92.8 76.5 52.75 103.25
Current 59.6 59.6 44 44
37.95
Financial Ratios Texmaco Infra
A. Short-term Liquidity Ratios Mar-18 Mar-17
1. Current Ratio =CA/CL 19.95752 39.77113
2. Quick Ratio =(CA-Inventory)/CL 19.93628 39.73592
3. Cash Ratio =Cash & BB/CL 0.246018 1.183099
4.NWC to TA Ratio =(CA-CL)/TA 0.211805 0.260375

5. Interval ratio =CA/Avg daily operating cost 10393.28 10018.65


B. Long-term Liquidity Ratios
1. Total Debt Ratio =(TA-TE)/TA 0.081115 0.024593
2.Debt-Equity Ratio =Total Debt/TE = (TA-TE)/TE 0.088276 0.025213
3.Equity Multiplier =TA/TE 1.088276 1.025213
4.Times Interest Earned (TIE) Ratio=PBIT/I 6.125561 230.5714
5.Cash Coverage Ratio =EBITDA/I 7.273543 266.7143
C.Asset Turnover Ratios
1 a). Inventory Turnover Ratio(ITR) =NS/Inventory 103.6667 145.8
1. b). Days' sales in inventory =365/ITR 3.5209 2.503429
2. a) Receivables Turnover Ratio (RTR) =NS/Trade Receivables 17.77143 32.4
2. b). Days' sales in receivables =365/RTR 20.53859 11.26543
3.a). Payables Turnover Ratio =COGS*/Trade Payables 6.827586 17.14583
3.b) Days' COGS in Payables = 365/PTR 53.4596 21.28797
4. NWC turnover ratio =NS/NWC 0.116142 0.132413
5. CA Turnover Ratio =NS/CA 0.110323 0.129084
6. FA Turnover Ratio =NS/NFA 0.091069 0.106439
7. Total Asset Turnover Ratio (TATR) =NS/TA 0.0246 0.034477
D. Profitability Ratios
1. Gross profit margin (GPM)=Gross profit/NS = (NS-COGS*)/NS 0.681672 0.717764
2. Operating Profit Margin(OPM) =PBIT/NS 0.91881 1.102195
3. Net Profit Margin (NPM) =NP/Total Revenue 0.399503 0.546097
4. Adj NPM = (NP-Exceptional items)/Total Revenue 0.473684 0.597398
5. Return on Equity (ROE) =NP/TE 0.020745 0.035613
ROE Analysis
a).PBIT/Net Rev from Ope (impact of profitable operations) 0.91881 1.102195
b).PBT/PBIT (Impact of finance cost) 0.83675 0.995663
c). Net profit available to shareholders/PBT (Impact of tax) 0.843395 0.914126
d) .TATR (Impact of efficiency in using assets) 20.95731 15.72082
e).TA/TSF (Impact of borrowing) 1.088276 1.025213
Return of Equity = Product of the above ratios 14.78859 16.16835
E. Valuation Ratios
1.Price- Earnings (P/E) Ratio =Market price per share/Earnings per share 109.7368 80.69565
2.Price-sales(P/S) ratio =MP per share/Sales per share 8.541125 8.108861
3.Price-book (P/B) ratio =MP per share/BV per share 0.228655 0.286618
4. Dividend yield (DY)= DPS/beginning price per share 0.027478 0.024697
5. Capital gain (CG)=(end price per share-beginning price per share)/beg price -0.10129 -0.10121
6. Total Return to Shareholders=DY+CG -0.07381 -0.07651
MEP INFRA
Mar-18 Mar-17
0.963371 0.687836
0.963371 0.687836
0.061206 0.093559
-0.01677 -0.1092

268.8838 1188.716

0.685642 0.679109
2.181084 2.116321
3.181084 3.116321
2.275779 1.445573
4.642086 10.74967

16.85517 22.09508
21.65508 16.51952
5.933262 0.580185
61.5176 629.1093
-43.3857 -3.81773
1.649596 1.73262
20.20038 4.949857
0.727692 0.416906

0.177093 0.822781
0.043227 0.034284
0.026937 0.021827
0.04282 0.033049
0.062948 0.029417

0.043227 0.034284
0.56059 0.308233
0.629073 0.660441
1.361277 2.312272
3.181084 3.116321
0.066012 0.05029

30.97166 48.3945
0.842103 1.098249
1.949342 1.426859
0.046256 0.085639
0.450237 0.389987
0.496493 0.475626
Standalone Profit & Loss account( In Lakhs)

Comman Size Texmaco


Texmaco Infra MEP Infra Infra
Mar 18 Mar-17 Mar 18 Mar-17 Mar-18 Mar-17
INCOME
Total Operating Revenues 1244 1458 147,685.00 78084 51.55% 54.20%
Other Income 1169 1232 1403 2916 48.45% 45.80%
Total Revenue 2413 2690 149,088.00 81000 100.00% 100.00%
EXPENSES
Cost Of Materials Consumed 0 0 117,203.00 11261 0.00% 0.00%
Employee Benefit Expenses 370 305 4638 3279 15.33% 11.34%
Finance Costs 223 7 5004 6008 9.24% 0.26%
Depreciation And Amortisation Expenses 256 253 11841 55899
10.61% 9.41%
Other Expenses 422 518 4018 1875 17.49% 19.26%
Total Expenses 1270 1083 142,704.00 78323 52.63% 40.26%
Profit/Loss Before Exceptional,
1143 1607 6384 2677
ExtraOrdinary Items And Tax 47.37% 59.74%
Profit/Loss Before Tax 1143 1607 6384 2677 47.37% 59.74%
Tax Expenses-Continued Operations
Current Tax 331 335 2362 832 13.72% 12.45%
Deferred Tax -152 -197 -40 93 -6.30% -7.32%
Tax For Earlier Years 0 0 46 -16 0.00% 0.00%
Total Tax Expenses 179 138 2367 909 7.42% 5.13%
Profit/Loss After Tax And Before
964 1469 4016 1768
ExtraOrdinary Items 39.95% 54.61%
Profit/Loss From Continuing Operations 964 1469 4016 1768
39.95% 54.61%
Profit/Loss For The Period 964 1469 4016 1768 39.95% 54.61%
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 0.76 1.15 2.47 1.09 0.03% 0.04%
Diluted EPS (Rs.) 0.76 1.15 2.47 1.09 0.03% 0.04%
Equity Share Dividend 2.55 2.55 2.44 3.25 0.11% 0.09%
Comman Size MEP Comman Base Comman Base MEP Comman Base and Comman Size and
INFRA Texmaco Infra INFRA Size Texmaco Infra Base MEP INFRA
Mar-18 Mar-17 Mar-18 Mar-18 Mar-18 Mar-18

99.06% 96.40% 85.32% 189.14% 95.12% 102.76%


0.94% 3.60% 94.89% 48.11% 105.78% 26.14%
100.00% 100.00% 89.70% 184.06% 100.00% 100.00%

78.61% 13.90% #DIV/0! 1040.79% 565.46%


3.11% 4.05% 121.31% 141.45% 135.24% 76.85%
3.36% 7.42% 3185.71% 83.29% 3551.42% 45.25%

7.94% 69.01% 101.19% 21.18% 112.80% 11.51%


2.70% 2.31% 81.47% 214.29% 90.82% 116.43%
95.72% 96.70% 117.27% 182.20% 130.73% 98.99%

4.28% 3.30% 71.13% 238.48% 79.29% 129.56%


4.28% 3.30% 71.13% 238.48% 79.29% 129.56%

1.58% 1.03% 98.81% 283.89% 110.15% 154.24%


-0.03% 0.11% 77.16% -43.01% 86.01% -23.37%
0.03% -0.02% -287.50% -156.20%
1.59% 1.12% 129.71% 260.40% 144.60% 141.47%

2.69% 2.18% 65.62% 227.15% 73.16% 123.41%

2.69% 2.18% 65.62% 227.15% 73.16% 123.41%


2.69% 2.18% 65.62% 227.15% 73.16% 123.41%

0.00% 0.00% 66.09% 226.61% 73.67% 123.12%


0.00% 0.00% 66.09% 226.61% 73.67% 123.12%
0.00% 0.00% 100.00% 75.08% 111.48% 40.79%
Comman Size Texmaco
Balance Sheet( In lakhs) Texmaco Infra MEP INFRA Infra
Mar-18 Mar-17 Mar-18 Mar-17 Mar-18 Mar-17
ASSETS
NON-CURRENT ASSETS
Property, plant and equipment 6764 6818 4111 1883 13.38% 16.12%
Capital Work-In-Progress 233 91 3199 13820 0.46% 0.22%
Other Assets 6663 6789 0 72 13.18% 16.05%
Fixed Assets 13660 13698 7311 15775 27.01% 32.39%
Non-Current Investments 24066 15881 77889 67015 47.59% 37.55%
Deferred Tax Assets [Net] 1505 1353 322 268 2.98% 3.20%
Long Term Loans And Advances 58 58 2341 2146 0.11% 0.14%
Other Non-Current Assets 4 5 25560 57024 0.01% 0.01%
Total Non-Current Assets 39293 30994 113,422.00 142,227.00 77.70% 73.29%
CURRENT ASSETS 0 0
Current Investments 3148 4190 0 0 6.23% 9.91%
Inventories 12 10 0 0 0.02% 0.02%
Trade Receivables 70 45 8762 3534 0.14% 0.11%
Cash And Cash Equivalents 139 336 5688 6130 0.27% 0.79%
Short Term Loans And Advances 7026 5768 18134 10617 13.89% 13.64%
OtherCurrentAssets 882 946 56944 24787 1.74% 2.24%
Total Current Assets 11276 11295 89528 45067 22.30% 26.71%
Total Assets 50570 42289 202,950.00 187,294.00 100.00% 100.00%
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 1274 1274 16257 16257 2.52% 3.01%
Total Share Capital 1274 1274 16257 16257 2.52% 3.01%
Reserves and Surplus(Other Equity) 45194 39975 47542 43844
89.37% 94.53%
Total Reserves and Surplus 45194 39975 47542 43844 89.37% 94.53%
Total Shareholders Funds 46468 41249 63799 60101 91.89% 97.54%
NON-CURRENT LIABILITIES
Long Term Borrowings 2609 70 22764 19952 5.16% 0.17%
Other Long Term Liabilities 898 664 23225 41465 1.78% 1.57%
Long Term Provisions 29 22 231 256 0.06% 0.05%
Total Non-Current Liabilities 3536 756 46220 61673 6.99% 1.79%
CURRENT LIABILITIES
Short Term Borrowings 0 1 9008 16540 0.00% 0.00%
Trade Payables 58 24 20483 23851 0.11% 0.06%
Other Current Liabilities 502 245 63332 25092 0.99% 0.58%
Short Term Provisions 6 14 108 36 0.01% 0.03%
Total Current Liabilities 565 284 92932 65520 1.12% 0.67%
Total Capital And Liabilities 50570 42289 202,950.00 187,294.00 100.00% 100.00%
Comman Base Comman Base Comman Base and Size Comman Size and
Comman Size MEP INFRA Texmaco Infra MEP INFRA Texmaco Infra Base MEP INFRA
Mar-18 Mar-17 Mar-18 Mar-18 Mar-18 Mar-18

2.03% 1.01% 99.21% 218.32% 82.96% 201.48%


1.58% 7.38% 256.04% 23.15% 214.12% 21.36%
0.00% 0.04% 98.14% 0.00% 82.07% 0.00%
3.60% 8.42% 99.72% 46.35% 83.39% 42.77%
38.38% 35.78% 151.54% 116.23% 126.72% 107.26%
0.16% 0.14% 111.23% 120.15% 93.02% 110.88%
1.15% 1.15% 100.00% 109.09% 83.62% 100.67%
12.59% 30.45% 80.00% 44.82% 66.90% 41.37%
55.89% 75.94% 126.78% 79.75% 106.02% 73.60%

0.00% 0.00% 75.13% 62.83%


0.00% 0.00% 120.00% 100.35%
4.32% 1.89% 155.56% 247.93% 130.08% 228.81%
2.80% 3.27% 41.37% 92.79% 34.59% 85.63%
8.94% 5.67% 121.81% 170.80% 101.86% 157.63%
28.06% 13.23% 93.23% 229.73% 77.97% 212.01%
44.11% 24.06% 99.83% 198.66% 83.48% 183.33%
100.00% 100.00% 119.58% 108.36% 100.00% 100.00%

8.01% 8.68% 100.00% 100.00% 83.62% 92.29%


8.01% 8.68% 100.00% 100.00% 83.62% 92.29%

23.43% 23.41% 113.06% 108.43% 94.54% 100.07%


23.43% 23.41% 113.06% 108.43% 94.54% 100.07%
31.44% 32.09% 112.65% 106.15% 94.21% 97.96%

11.22% 10.65% 3727.14% 114.09% 3116.81% 105.29%


11.44% 22.14% 135.24% 56.01% 113.09% 51.69%
0.11% 0.14% 131.82% 90.23% 110.23% 83.27%
22.77% 32.93% 467.72% 74.94% 391.13% 69.16%

4.44% 8.83% 0.00% 54.46% 0.00% 50.26%


10.09% 12.73% 241.67% 85.88% 202.09% 79.25%
31.21% 13.40% 204.90% 252.40% 171.35% 232.93%
0.05% 0.02% 42.86% 300.00% 35.84% 276.86%
45.79% 34.98% 198.94% 141.84% 166.37% 130.90%
100.00% 100.00% 119.58% 108.36% 100.00% 100.00%