Aarvi Encon Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 25.70 13.20 -- --
Op profit growth (6.20) 5.41 -- --
EBIT growth (19) 20.80 -- --
Net profit growth (7.70) 45.20 -- --
Profitability ratios (%)        
OPM 4.22 5.65 6.07 --
EBIT margin 3.92 6.09 5.71 --
Net profit margin 3.29 4.48 3.50 --
RoCE 11.20 18.10 -- --
RoNW 2.58 3.96 -- --
RoA 2.34 3.32 -- --
Per share ratios ()        
EPS 4.86 5.26 171 --
Dividend per share 1 0.50 -- --
Cash EPS 4.02 4.74 144 --
Book value per share 51.60 42.30 1,147 --
Valuation ratios        
P/E 4.36 14 -- --
P/CEPS 5.28 15.50 -- --
P/B 0.41 1.73 -- --
EV/EBIDTA 3.52 9.15 -- --
Payout (%)        
Dividend payout 4.18 9.51 6.91 --
Tax payout 3.22 (19) (25) --
Liquidity ratios        
Debtor days 82.90 80.50 -- --
Inventory days -- -- -- --
Creditor days (16) (24) -- --
Leverage ratios        
Interest coverage (5.30) (10) (5.40) --
Net debt / equity 0.04 (0.10) 0.22 --
Net debt / op. profit 0.34 (0.50) 0.85 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (67) (6.40) (8) --
Other costs (29) (88) (86) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 218 173 153 --
yoy growth (%) 25.70 13.20 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (146) (11) (12) --
As % of sales 66.80 6.39 8.02 --
Other costs (63) (153) (132) --
As % of sales 28.90 88 85.90 --
Operating profit 9.20 9.80 9.30 --
OPM 4.22 5.65 6.07 --
Depreciation (1.20) (0.80) (0.90) --
Interest expense (1.60) (1) (1.60) --
Other income 0.60 1.53 0.34 --
Profit before tax 6.95 9.54 7.12 --
Taxes 0.22 (1.80) (1.80) --
Tax rate 3.22 (19) (25) --
Minorities and other -- -- -- --
Adj. profit 7.18 7.77 5.36 --
Exceptional items -- -- -- --
Net profit 7.18 7.77 5.36 --
yoy growth (%) (7.70) 45.20 -- --
NPM 3.29 4.48 3.50 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 6.95 9.54 7.12 --
Depreciation (1.20) (0.80) (0.90) --
Tax paid 0.22 (1.80) (1.80) --
Working capital 11.70 -- -- --
Other operating items -- -- -- --
Operating cashflow 17.70 7.01 -- --
Capital expenditure 1.86 -- -- --
Free cash flow 19.50 7.01 -- --
Equity raised 98.50 88.50 -- --
Investments 0.32 -- -- --
Debt financing/disposal (2.80) 0.20 -- --
Dividends paid -- 0.74 0.31 --
Other items -- -- -- --
Net in cash 116 96.50 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 14.80 14.80 14.80 3.10
Preference capital -- -- -- --
Reserves 61.50 55.40 47.80 32.50
Net worth 76.30 70.20 62.60 35.60
Minority interest
Debt 9.60 8.14 3.94 14.50
Deferred tax liabilities (net) 0.51 0.39 0.17 0.16
Total liabilities 86.40 78.70 66.70 50.20
Fixed assets 11.50 12.50 6.67 7.31
Intangible assets
Investments 0.32 -- -- --
Deferred tax asset (net) 0.37 0.18 0.16 --
Net working capital 67.80 61.30 51.10 36.30
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 58 48.80 41 35.50
Debtor days 97.10 -- 86.30 84.70
Other current assets 41.50 40.20 26.20 17.70
Sundry creditors (9.50) (4.20) (8.80) (13)
Creditor days 15.90 -- 18.50 31.30
Other current liabilities (22) (24) (7.30) (3.80)
Cash 6.48 4.79 8.73 6.65
Total assets 86.40 78.70 66.70 50.20
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 46.60 48.40 68.70 50.80 51.30
Excise Duty -- -- -- -- --
Net Sales 46.60 48.40 68.70 50.80 51.30
Other Operating Income -- -- -- -- --
Other Income 0.11 0.60 0.12 0.17 0.21
Total Income 46.70 49 68.80 51 51.50
Total Expenditure ** 44 45.50 64.40 49 48.50
PBIDT 2.65 3.58 4.41 1.97 3.04
Interest 0.12 0.23 0.25 0.46 0.55
PBDT 2.54 3.35 4.16 1.51 2.48
Depreciation 0.22 0.27 0.32 0.31 0.31
Minority Interest Before NP -- -- -- -- --
Tax 0.45 0.40 0.27 -- 0.22
Deferred Tax (0.10) (0.20) (0.50) -- (0.20)
Reported Profit After Tax 1.93 2.85 4.06 1.20 2.17
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.93 2.85 4.06 1.20 2.17
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.93 2.85 4.06 1.20 2.17
EPS (Unit Curr.) 1.10 1.94 3.10 0.86 1.58
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.80 14.80 14.80 14.80 14.80
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(%) 5.69 7.39 6.42 3.88 5.92
PBDTM(%) 5.45 6.92 6.06 2.97 4.83
PATM(%) 4.14 5.88 5.91 2.36 4.23