Financial Statements

Cian Healthcare Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth 29.20 -- -- --
Op profit growth 64.40 -- -- --
EBIT growth 140 -- -- --
Net profit growth (101) -- -- --
Profitability ratios (%)        
OPM 16 12.60 -- --
EBIT margin 11.70 6.30 -- --
Net profit margin 0.07 (6.60) -- --
RoCE 6.54 -- -- --
RoNW 0.02 -- -- --
RoA 0.01 -- -- --
Per share ratios ()        
EPS 0.02 (1.60) -- --
Dividend per share -- -- -- --
Cash EPS (1.50) (3.50) -- --
Book value per share 24.90 24.90 -- --
Valuation ratios        
P/E 563 (9.30) -- --
P/CEPS (7.70) (4.30) -- --
P/B 0.45 0.60 -- --
EV/EBIDTA 7.81 13 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (71) 7.47 -- --
Liquidity ratios        
Debtor days 96.30 -- -- --
Inventory days 125 -- -- --
Creditor days (108) -- -- --
Leverage ratios        
Interest coverage (1.10) (0.50) -- --
Net debt / equity 1.17 1.19 -- --
Net debt / op. profit 5.77 9.69 -- --
Cost breakup ()        
Material costs (55) (59) -- --
Employee costs (9.70) (8.20) -- --
Other costs (19) (20) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 73.70 57.10 -- --
yoy growth (%) 29.20 -- -- --
Raw materials (40) (34) -- --
As % of sales 54.90 58.80 -- --
Employee costs (7.20) (4.70) -- --
As % of sales 9.72 8.20 -- --
Other costs (14) (12) -- --
As % of sales 19.40 20.40 -- --
Operating profit 11.80 7.17 -- --
OPM 16 12.60 -- --
Depreciation (3.50) (4.40) -- --
Interest expense (7.70) (7.10) -- --
Other income 0.28 0.87 -- --
Profit before tax 0.90 (3.50) -- --
Taxes (0.60) (0.30) -- --
Tax rate (71) 7.47 -- --
Minorities and other -- -- -- --
Adj. profit 0.26 (3.80) -- --
Exceptional items (0.20) -- -- --
Net profit 0.05 (3.80) -- --
yoy growth (%) (101) -- -- --
NPM 0.07 (6.60) -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 0.90 (3.50) -- --
Depreciation (3.50) (4.40) -- --
Tax paid (0.60) (0.30) -- --
Working capital 5.42 -- -- --
Other operating items -- -- -- --
Operating cashflow 2.23 -- -- --
Capital expenditure 0.56 -- -- --
Free cash flow 2.79 -- -- --
Equity raised 69.70 -- -- --
Investments -- -- -- --
Debt financing/disposal 26.50 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 98.90 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 23.40 23.40 -- --
Preference capital -- -- -- --
Reserves 34.90 34.80 -- --
Net worth 58.20 58.20 -- --
Minority interest
Debt 70.30 72.90 -- --
Deferred tax liabilities (net) 1.97 1.74 -- --
Total liabilities 131 133 -- --
Fixed assets 62.50 64.50 -- --
Intangible assets
Investments 4.89 4.89 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 60.90 60.10 -- --
Inventories 30.70 19.70 -- --
Inventory Days 152 126 -- --
Sundry debtors 18.90 20 -- --
Debtor days 93.60 128 -- --
Other current assets 38 44 -- --
Sundry creditors (21) (16) -- --
Creditor days 102 104 -- --
Other current liabilities (6.10) (7.40) -- --
Cash 2.32 3.45 -- --
Total assets 131 133 -- --
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