Diksat Transworld Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2019 | - | - |
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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 | - | - |
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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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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
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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 | - | - |
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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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