Aarvi Encon Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 218 | 206 | 172 | 153 | 110 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 218 | 206 | 172 | 153 | 110 |
| Other Operating Income | -- | -- | 1 | -- | -- |
| Other Income | 0.60 | 1.21 | 1.53 | 0.32 | 0.62 |
| Total Income | 219 | 207 | 175 | 154 | 111 |
| Total Expenditure ** | 209 | 195 | 164 | 144 | 105 |
| PBIDT | 9.80 | 12.20 | 11.30 | 9.65 | 5.94 |
| Interest | 1.60 | 1.14 | 1.03 | 1.64 | 1.19 |
| PBDT | 8.20 | 11.10 | 10.30 | 8.01 | 4.75 |
| Depreciation | 1.24 | 0.96 | 0.76 | 0.89 | 1.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.27 | 1.30 | 1.92 | 1.75 | 1.40 |
| Deferred Tax | (0.50) | 0.20 | (0.20) | 0.01 | (0.30) |
| Reported Profit After Tax | 7.18 | 8.63 | 7.77 | 5.36 | 2.53 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 7.18 | 8.63 | 7.77 | 5.36 | 2.53 |
| Extra-ordinary Items | -- | -- | 0.25 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 7.18 | 8.63 | 7.52 | 5.36 | 2.53 |
| EPS (Unit Curr.) | 4.86 | 5.84 | 6.04 | 173 | 2.33 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 10 | 10 | 5 | 10 | 20 |
| Equity | 14.80 | 14.80 | 14.80 | 3.10 | 3.10 |
| 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(%) | 4.49 | 5.94 | 6.57 | 6.30 | 5.39 |
| PBDTM(%) | 3.76 | 5.38 | 5.97 | 5.23 | 4.31 |
| PATM(%) | 3.29 | 4.19 | 4.50 | 3.50 | 2.30 |
