Danlaw Technologies India Financial Statements
Danlaw Technologies India Quarterly Results
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 180 | 50.40 | 18 | (2.90) |
| Op profit growth | (389) | 23 | (26) | 55 |
| EBIT growth | (409) | (4) | (25) | 40.60 |
| Net profit growth | (416) | (191) | (183) | 1.08 |
| Profitability ratios (%) | ||||
| OPM | (7.80) | 7.51 | 9.19 | 14.70 |
| EBIT margin | (11) | 10.30 | 16.10 | 25.30 |
| Net profit margin | (8.30) | 7.33 | (12) | 17.20 |
| RoCE | (22) | 7.91 | 8.45 | 11.50 |
| RoNW | (4.70) | 1.41 | (1.60) | 1.95 |
| RoA | (4) | 1.41 | (1.60) | 1.95 |
| Per share ratios () | ||||
| EPS | -- | 3.87 | -- | 5.11 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (21) | 3.37 | (4.70) | 4.52 |
| Book value per share | 59.90 | 70.40 | 66.60 | 66.70 |
| Valuation ratios | ||||
| P/E | -- | 18.10 | -- | 13.80 |
| P/CEPS | (1.20) | 20.80 | (10) | 15.60 |
| P/B | 0.43 | 0.99 | 0.72 | 1.05 |
| EV/EBIDTA | (2.40) | 7.78 | -- | 3.69 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (22) | (28) | (176) | (32) |
| Liquidity ratios | ||||
| Debtor days | 93.70 | 181 | 105 | 124 |
| Inventory days | 42 | 21.70 | 14.90 | 21.20 |
| Creditor days | (60) | (44) | (6.90) | (14) |
| Leverage ratios | ||||
| Interest coverage | 14.20 | (320) | (91) | (329) |
| Net debt / equity | (0.10) | (0.30) | (0.70) | (0.60) |
| Net debt / op. profit | 0.51 | (6) | (15) | (9.30) |
| Cost breakup () | ||||
| Material costs | (54) | (35) | (14) | (16) |
| Employee costs | (35) | (44) | (62) | (54) |
| Other costs | (18) | (13) | (15) | (16) |
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| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 54.80 | 19.60 | 13 | 11 |
| yoy growth (%) | 180 | 50.40 | 18 | (2.90) |
| Raw materials | (30) | (6.90) | (1.80) | (1.70) |
| As % of sales | 54.50 | 35.40 | 13.80 | 15.70 |
| Employee costs | (19) | (8.60) | (8) | (6) |
| As % of sales | 35.40 | 44 | 61.50 | 54.10 |
| Other costs | (9.80) | (2.60) | (2) | (1.70) |
| As % of sales | 17.90 | 13.10 | 15.40 | 15.60 |
| Operating profit | (4.30) | 1.47 | 1.20 | 1.62 |
| OPM | (7.80) | 7.51 | 9.19 | 14.70 |
| Depreciation | (3.20) | (0.20) | (0.20) | (0.20) |
| Interest expense | (0.40) | -- | -- | -- |
| Other income | 1.23 | 0.73 | 1.09 | 1.39 |
| Profit before tax | (6.70) | 2.01 | 2.07 | 2.78 |
| Taxes | 1.46 | (0.60) | (3.60) | (0.90) |
| Tax rate | (22) | (28) | (176) | (32) |
| Minorities and other | 0.67 | -- | -- | -- |
| Adj. profit | (4.50) | 1.44 | (1.60) | 1.90 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (4.50) | 1.44 | (1.60) | 1.90 |
| yoy growth (%) | (416) | (191) | (183) | 1.08 |
| NPM | (8.30) | 7.33 | (12) | 17.20 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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| Profit before tax | (6.70) | 2.01 | 2.07 | 2.78 |
| Depreciation | (3.20) | (0.20) | (0.20) | (0.20) |
| Tax paid | 1.46 | (0.60) | (3.60) | (0.90) |
| Working capital | (3.70) | 13 | 9.27 | 0.95 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (12) | 14.30 | 7.50 | 2.63 |
| Capital expenditure | 46.70 | (3.30) | (2.70) | (3.70) |
| Free cash flow | 34.70 | 11 | 4.77 | (1) |
| Equity raised | 38.10 | 36.30 | 39.40 | 37.70 |
| Investments | -- | -- | -- | 2.96 |
| Debt financing/disposal | 0.69 | 0.04 | -- | 0.01 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 73.50 | 47.30 | 44.20 | 39.70 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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| Equity capital | 3.71 | 3.71 | 3.71 | 3.72 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 18.50 | 22.40 | 22.40 | 21.10 |
| Net worth | 22.20 | 26.10 | 26.10 | 24.80 |
| Minority interest | ||||
| Debt | 3.30 | -- | -- | -- |
| Deferred tax liabilities (net) | 1.31 | 0.86 | 0.03 | -- |
| Total liabilities | 31.20 | 32 | 26.10 | 24.80 |
| Fixed assets | 24.10 | 12.50 | 0.90 | 0.69 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 4.86 | 2.97 | 0.20 | 0.34 |
| Net working capital | (3.30) | 9.70 | 16.20 | 5.73 |
| Inventories | 10.80 | 10.20 | 1.85 | 0.48 |
| Inventory Days | 71.70 | -- | 34.50 | 13.50 |
| Sundry debtors | 14 | 15.60 | 14.10 | 5.32 |
| Debtor days | 93.40 | -- | 263 | 149 |
| Other current assets | 8.82 | 9.22 | 5.45 | 1.13 |
| Sundry creditors | (15) | (15) | (4.30) | (0.10) |
| Creditor days | 101 | -- | 79.40 | 3.64 |
| Other current liabilities | (22) | (9.90) | (1) | (1.10) |
| Cash | 5.48 | 6.87 | 8.83 | 18 |
| Total assets | 31.20 | 32 | 26.10 | 24.80 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 29.90 | 35.20 | 23.60 | 10.20 | 16.70 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 29.90 | 35.20 | 23.60 | 10.20 | 16.70 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.39 | 0.35 | 0.30 | 0.25 | 0.31 |
| Total Income | 30.30 | 35.60 | 23.90 | 10.50 | 17 |
| Total Expenditure ** | 28.50 | 31 | 21.60 | 11.60 | 16.10 |
| PBIDT | 1.79 | 4.54 | 2.29 | (1.10) | 0.95 |
| Interest | 0.37 | 0.26 | 0.16 | 0.12 | 0.32 |
| PBDT | 1.42 | 4.28 | 2.13 | (1.20) | 0.63 |
| Depreciation | 1.12 | 1.08 | 1.01 | 0.72 | 1.89 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.55 | 0.38 | 0.24 | 0.01 | 0.03 |
| Deferred Tax | (0.10) | 0.41 | 0.14 | (0.60) | 0.09 |
| Reported Profit After Tax | (0.10) | 2.41 | 0.74 | (1.40) | (1.40) |
| Minority Interest After NP | 0.18 | 0.82 | 0.44 | (0.20) | -- |
| Net Profit after Minority Interest | (0.30) | 1.59 | 0.30 | (1.30) | (1.40) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.30) | 1.59 | 0.30 | (1.30) | (1.40) |
| EPS (Unit Curr.) | (0.90) | 4.28 | 0.81 | (3.40) | (3.60) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| 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(%) | 5.99 | 12.90 | 9.72 | (11) | 5.69 |
| PBDTM(%) | 4.75 | 12.20 | 9.04 | (12) | 3.77 |
| PATM(%) | (0.50) | 6.84 | 3.14 | (14) | (8.30) |
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