Orchasp Financial Statements

Orchasp Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (90) (21) 95.70 296
Op profit growth (102) (35) (14) (212)
EBIT growth (61) (17) 30.10 (132)
Net profit growth (87) (56) 64.10 (103)
Profitability ratios (%)        
OPM (0.50) 3.04 3.70 8.40
EBIT margin 12.20 3.11 2.97 4.47
Net profit margin 2.58 2.04 3.64 4.34
RoCE 0.95 3.96 11.90 12.60
RoNW 0.05 0.69 4.75 3.88
RoA 0.05 0.65 3.64 3.05
Per share ratios ()        
EPS 0.02 0.17 0.47 0.32
Dividend per share -- -- -- --
Cash EPS 0.01 0.16 0.38 0.03
Book value per share 10.20 9.91 2.97 2.23
Valuation ratios        
P/E 77.50 4.88 5.55 11.50
P/CEPS 144 5.32 6.92 121
P/B 0.15 0.08 0.88 1.66
EV/EBIDTA 20.70 3.91 6.48 7.18
Payout (%)        
Dividend payout -- -- -- --
Tax payout (39) (12) 22.60 (2.80)
Liquidity ratios        
Debtor days 2,463 185 124 215
Inventory days -- -- -- --
Creditor days (461) (26) (24) (49)
Leverage ratios        
Interest coverage (1.50) (4) -- --
Net debt / equity 0.07 0.02 0.17 0.34
Net debt / op. profit (181) 0.95 1.06 1.22
Cost breakup ()        
Material costs -- (37) -- --
Employee costs (76) (55) (56) (70)
Other costs (24) (5.60) (40) (22)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 8.18 82.60 105 53.50
yoy growth (%) (90) (21) 95.70 296
Raw materials -- (30) -- --
As % of sales -- 36.70 0.04 0.02
Employee costs (6.20) (45) (58) (37)
As % of sales 76.20 54.70 55.80 70.10
Other costs (2) (4.60) (42) (12)
As % of sales 24.40 5.58 40.50 21.50
Operating profit -- 2.51 3.87 4.49
OPM (0.50) 3.04 3.70 8.40
Depreciation (0.10) (0.10) (0.80) (2.10)
Interest expense (0.70) (0.70) -- --
Other income 1.14 0.20 0.01 --
Profit before tax 0.34 1.92 3.11 2.39
Taxes (0.10) (0.20) 0.70 (0.10)
Tax rate (39) (12) 22.60 (2.80)
Minorities and other -- -- -- --
Adj. profit 0.21 1.68 3.81 2.32
Exceptional items -- -- -- --
Net profit 0.21 1.68 3.81 2.32
yoy growth (%) (87) (56) 64.10 (103)
NPM 2.58 2.04 3.64 4.34
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.34 1.92 3.11 2.39
Depreciation (0.10) (0.10) (0.80) (2.10)
Tax paid (0.10) (0.20) 0.70 (0.10)
Working capital (30) 22.10 16.90 --
Other operating items -- -- -- --
Operating cashflow (30) 23.70 20 0.22
Capital expenditure 24.30 (2.10) 0.14 --
Free cash flow (5.50) 21.50 20.10 0.22
Equity raised 68.50 32.50 (111) 0.96
Investments 68.20 68.20 -- --
Debt financing/disposal 10.90 2.78 5.90 11.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 142 125 (85) 12.40
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 19 19.80 19.80 16.50
Preference capital -- -- -- --
Reserves 81.60 78.20 76.60 7.48
Net worth 101 98 96.30 24
Minority interest
Debt 7.58 2.46 4.55 5.58
Deferred tax liabilities (net) 0.04 0.01 -- --
Total liabilities 108 100 101 29.50
Fixed assets 0.17 0.24 0.38 1.96
Intangible assets
Investments 68.30 68.30 68.30 --
Deferred tax asset (net) 0.20 0.21 0.21 0.17
Net working capital 39.50 31.70 31.20 25.90
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 58.20 52.20 43.30 31.50
Debtor days 2,597 231 -- 110
Other current assets 2.79 3.07 3.01 3.58
Sundry creditors (12) (8.70) (2.70) (2.50)
Creditor days 540 38.30 -- 8.79
Other current liabilities (9.40) (15) (12) (6.60)
Cash 0.12 0.07 0.83 1.47
Total assets 108 100 101 29.50
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 8.57 8.18 -- -- --
Excise Duty -- -- -- -- --
Net Sales 8.57 8.18 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.03 1.02 0.03 0.03 0.03
Total Income 8.59 9.21 0.03 0.03 0.03
Total Expenditure ** 8.10 7.95 0.19 0.18 0.31
PBIDT 0.49 1.26 (0.20) (0.20) (0.30)
Interest 0.19 0.47 0.18 0.19 0.19
PBDT 0.30 0.79 (0.40) (0.30) (0.50)
Depreciation 0.01 0.10 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.09 -- -- --
Deferred Tax 0.02 0.04 -- -- --
Reported Profit After Tax 0.27 0.56 (0.40) (0.30) (0.50)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.27 0.56 (0.40) (0.30) (0.50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.27 0.56 (0.40) (0.30) (0.50)
EPS (Unit Curr.) 0.03 0.06 -- -- (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.80 19.80 19.80 19.80 19.80
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(%) 5.72 15.40 -- -- --
PBDTM(%) 3.50 9.66 -- -- --
PATM(%) 3.15 6.85 -- -- --
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