Covidh Technologies Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 130 | (69) | 38.90 | 311 |
| Op profit growth | (74) | 53.70 | (84) | 3,491 |
| EBIT growth | (43) | (40) | (94) | 3,196 |
| Net profit growth | (10,503) | 21.90 | (95) | 3,058 |
| Profitability ratios (%) | ||||
| OPM | 0.79 | 6.98 | 1.40 | 11.90 |
| EBIT margin | 0.26 | 1.04 | 0.54 | 11.50 |
| Net profit margin | (53) | 1.17 | 0.29 | 7.47 |
| RoCE | 0.46 | 0.58 | 1.08 | 27.70 |
| RoNW | (46) | 0.23 | 0.19 | 5.06 |
| RoA | (24) | 0.16 | 0.15 | 4.50 |
| Per share ratios () | ||||
| EPS | -- | 0.12 | 0.10 | 1.74 |
| Dividend per share | -- | -- | -- | 0.50 |
| Cash EPS | (13) | (0.50) | (0.20) | 1.65 |
| Book value per share | 0.52 | 13.20 | 13.10 | 13 |
| Valuation ratios | ||||
| P/E | -- | 87.10 | 305 | 79.70 |
| P/CEPS | (0.50) | (21) | (159) | 84.30 |
| P/B | 11.50 | 0.79 | 2.34 | 10.70 |
| EV/EBIDTA | 68.50 | 22.50 | 75.60 | 47.30 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 32.10 |
| Tax payout | (55) | 12 | (45) | (35) |
| Liquidity ratios | ||||
| Debtor days | 138 | 318 | 97 | 74.10 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (51) | (114) | (42) | (50) |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | 13.60 | 0.45 | 0.41 | 0.17 |
| Net debt / op. profit | 37.10 | 8.13 | 11.20 | 0.74 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | (1.90) | (2.20) |
| Other costs | (99) | (93) | (97) | (86) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Revenue | 25.50 | 11.10 | 35.90 | 25.80 |
| yoy growth (%) | 130 | (69) | 38.90 | 311 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | -- | -- | (0.70) | (0.60) |
| As % of sales | -- | -- | 1.87 | 2.25 |
| Other costs | (25) | (10) | (35) | (22) |
| As % of sales | 99.20 | 93 | 96.70 | 85.80 |
| Operating profit | 0.20 | 0.77 | 0.50 | 3.08 |
| OPM | 0.79 | 6.98 | 1.40 | 11.90 |
| Depreciation | (0.10) | (0.70) | (0.30) | (0.20) |
| Interest expense | -- | -- | -- | -- |
| Other income | -- | -- | -- | 0.07 |
| Profit before tax | 0.07 | 0.12 | 0.19 | 2.97 |
| Taxes | -- | 0.01 | (0.10) | (1) |
| Tax rate | (55) | 12 | (45) | (35) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.03 | 0.13 | 0.11 | 1.93 |
| Exceptional items | (13) | -- | -- | -- |
| Net profit | (13) | 0.13 | 0.11 | 1.93 |
| yoy growth (%) | (10,503) | 21.90 | (95) | 3,058 |
| NPM | (53) | 1.17 | 0.29 | 7.47 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Profit before tax | 0.07 | 0.12 | 0.19 | 2.97 |
| Depreciation | (0.10) | (0.70) | (0.30) | (0.20) |
| Tax paid | -- | 0.01 | (0.10) | (1) |
| Working capital | 6.86 | 3.90 | -- | (3.90) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 6.75 | 3.37 | (0.20) | (2.20) |
| Capital expenditure | 1.46 | 3.31 | -- | (3.30) |
| Free cash flow | 8.21 | 6.68 | (0.20) | (5.50) |
| Equity raised | 12.10 | 6.38 | 6.37 | 5.11 |
| Investments | (0.70) | 0.10 | -- | (0.10) |
| Debt financing/disposal | 7.51 | 8.68 | 11.30 | 8.68 |
| Dividends paid | -- | -- | -- | 0.53 |
| Other items | -- | -- | -- | -- |
| Net in cash | 27.10 | 21.80 | 17.50 | 8.75 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Equity capital | 10.60 | 10.60 | 10.60 | 10.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (10) | (10) | (10) | 3.37 |
| Net worth | 0.48 | 0.53 | 0.55 | 14 |
| Minority interest | ||||
| Debt | 10.60 | 9.51 | 7.51 | 6.33 |
| Deferred tax liabilities (net) | -- | -- | 0.02 | 0.04 |
| Total liabilities | 11.10 | 10.10 | 8.08 | 20.30 |
| Fixed assets | 0.87 | 0.61 | 0.71 | 12.10 |
| Intangible assets | ||||
| Investments | -- | -- | -- | 0.28 |
| Deferred tax asset (net) | 0.03 | 0.01 | -- | -- |
| Net working capital | 9.81 | 9.42 | 7.34 | 7.87 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 14.30 | 17 | 11 | 8.32 |
| Debtor days | -- | -- | 157 | 274 |
| Other current assets | 2.03 | 2.26 | 2.75 | 4.04 |
| Sundry creditors | (4.90) | (7.10) | (4.50) | (2.60) |
| Creditor days | -- | -- | 64.60 | 85.40 |
| Other current liabilities | (1.70) | (2.70) | (1.90) | (1.90) |
| Cash | 0.43 | 0.01 | 0.04 | 0.05 |
| Total assets | 11.10 | 10.10 | 8.09 | 20.30 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 |
|---|---|---|---|---|---|
| Gross Sales | 1.11 | 3.62 | 4.21 | 7.42 | 10.40 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1.11 | 3.62 | 4.21 | 7.42 | 10.40 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | -- | -- | -- | -- |
| Total Income | 1.11 | 3.62 | 4.21 | 7.42 | 10.40 |
| Total Expenditure ** | 1.12 | 3.42 | 4.12 | 7.31 | 10.40 |
| PBIDT | -- | 0.21 | 0.09 | 0.11 | 0.08 |
| Interest | 0.06 | 0.13 | 0.09 | 0.11 | 0.05 |
| PBDT | (0.10) | 0.08 | -- | -- | 0.03 |
| Depreciation | -- | 0.09 | 0.01 | 0.02 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | 0.01 |
| Deferred Tax | -- | 0.02 | -- | -- | -- |
| Reported Profit After Tax | (0.10) | -- | -- | -- | 0.02 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.10) | -- | -- | -- | 0.02 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.10) | -- | -- | -- | 0.02 |
| EPS (Unit Curr.) | (0.10) | -- | -- | -- | 0.02 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| 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(%) | (0.90) | 5.80 | 2.14 | 1.48 | 0.77 |
| PBDTM(%) | (5.40) | 2.21 | -- | (0.10) | 0.29 |
| PATM(%) | (5.40) | (0.80) | (0.20) | (0.40) | 0.19 |
