Diksat Transworld Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (58) | -- | -- | -- |
| Op profit growth | (317) | -- | -- | -- |
| EBIT growth | (696) | -- | -- | -- |
| Net profit growth | (1,001) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | (80) | 15.60 | -- | -- |
| EBIT margin | (103) | 7.33 | -- | -- |
| Net profit margin | (92) | 4.33 | -- | -- |
| RoCE | (18) | -- | -- | -- |
| RoNW | (5.40) | -- | -- | -- |
| RoA | (4.10) | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | 0.33 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (3.60) | (0.30) | -- | -- |
| Book value per share | 11.50 | 14.30 | -- | -- |
| Valuation ratios | ||||
| P/E | -- | 334 | -- | -- |
| P/CEPS | (35) | (383) | -- | -- |
| P/B | 10.80 | 7.69 | -- | -- |
| EV/EBIDTA | (55) | 99.50 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (2.30) | (32) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 415 | -- | -- | -- |
| Inventory days | 703 | -- | -- | -- |
| Creditor days | (49) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | 57.20 | (10) | -- | -- |
| Net debt / equity | 0.53 | 0.13 | -- | -- |
| Net debt / op. profit | (2.50) | 1.72 | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (31) | (15) | -- | -- |
| Other costs | (149) | (70) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| Revenue | 5.34 | 12.60 | -- | -- |
| yoy growth (%) | (58) | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (1.70) | (1.90) | -- | -- |
| As % of sales | 31.10 | 14.70 | -- | -- |
| Other costs | (8) | (8.80) | -- | -- |
| As % of sales | 149 | 69.70 | -- | -- |
| Operating profit | (4.30) | 1.97 | -- | -- |
| OPM | (80) | 15.60 | -- | -- |
| Depreciation | (1.30) | (1.10) | -- | -- |
| Interest expense | (0.10) | (0.10) | -- | -- |
| Other income | 0.11 | 0.01 | -- | -- |
| Profit before tax | (5.60) | 0.84 | -- | -- |
| Taxes | 0.13 | (0.30) | -- | -- |
| Tax rate | (2.30) | (32) | -- | -- |
| Minorities and other | 0.55 | -- | -- | -- |
| Adj. profit | (4.90) | 0.55 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (4.90) | 0.55 | -- | -- |
| yoy growth (%) | (1,001) | -- | -- | -- |
| NPM | (92) | 4.33 | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| Profit before tax | (5.60) | 0.84 | -- | -- |
| Depreciation | (1.30) | (1.10) | -- | -- |
| Tax paid | 0.13 | (0.30) | -- | -- |
| Working capital | 0.21 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (6.60) | -- | -- | -- |
| Capital expenditure | 3.84 | -- | -- | -- |
| Free cash flow | (2.80) | -- | -- | -- |
| Equity raised | 15.20 | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 8.59 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 21 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| Equity capital | 17.50 | 17.50 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2.68 | 7.61 | -- | -- |
| Net worth | 20.20 | 25.20 | -- | -- |
| Minority interest | ||||
| Debt | 11.20 | 3.52 | -- | -- |
| Deferred tax liabilities (net) | 0.09 | 0.27 | -- | -- |
| Total liabilities | 31.30 | 29.30 | -- | -- |
| Fixed assets | 13.30 | 10.60 | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 17.50 | 18.50 | -- | -- |
| Inventories | 11.90 | 8.69 | -- | -- |
| Inventory Days | 813 | 251 | -- | -- |
| Sundry debtors | 4.86 | 7.28 | -- | -- |
| Debtor days | 332 | 210 | -- | -- |
| Other current assets | 5.16 | 6.78 | -- | -- |
| Sundry creditors | (1.50) | (1.10) | -- | -- |
| Creditor days | 103 | 31.50 | -- | -- |
| Other current liabilities | (2.90) | (3.10) | -- | -- |
| Cash | 0.42 | 0.13 | -- | -- |
| Total assets | 31.30 | 29.30 | -- | -- |
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ConsolidatedStandalone
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