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
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
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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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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