Diksat Transworld Financial Statements

Diksat Transworld Profit & Loss Statement

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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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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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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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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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