Dwitiya Trading Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2014 | Mar-2013 | Mar-2012 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 7.38 | 30.70 | -- | -- |
| Op profit growth | (1,894) | (182) | -- | -- |
| EBIT growth | 190 | (613) | -- | -- |
| Net profit growth | 3,361 | (707) | -- | -- |
| Profitability ratios (%) | ||||
| OPM | (19) | 1.15 | (1.80) | -- |
| EBIT margin | 0.63 | 0.23 | (0.10) | -- |
| Net profit margin | 0.42 | 0.01 | -- | -- |
| RoCE | 0.16 | 0.10 | -- | -- |
| RoNW | 0.03 | -- | -- | -- |
| RoA | 0.03 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 0.01 | 0.01 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.01 | (1.90) | (0.20) | -- |
| Book value per share | 10.50 | 251 | 22.40 | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (33) | (94) | (95) | -- |
| Liquidity ratios | ||||
| Debtor days | 287 | 330 | -- | -- |
| Inventory days | 2.67 | 2.87 | -- | -- |
| Creditor days | (408) | (484) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | -- | -- | (0.10) | -- |
| Net debt / op. profit | 0.61 | (14) | 3.37 | -- |
| Cost breakup () | ||||
| Material costs | (108) | (95) | (98) | -- |
| Employee costs | (6.40) | (0.80) | (1.40) | -- |
| Other costs | (4.70) | (2.70) | (2.20) | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
| Revenue | -- | 1.37 | 1.27 | 0.97 |
| yoy growth (%) | (100) | 7.38 | 30.70 | -- |
| Raw materials | -- | (1.50) | (1.20) | (1) |
| As % of sales | -- | 108 | 95.30 | 98.20 |
| Employee costs | -- | (0.10) | -- | -- |
| As % of sales | -- | 6.42 | 0.85 | 1.44 |
| Other costs | -- | (0.10) | -- | -- |
| As % of sales | -- | 4.75 | 2.74 | 2.20 |
| Operating profit | -- | (0.30) | 0.01 | -- |
| OPM | -- | (19) | 1.15 | (1.80) |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | -- | 0.27 | 0.03 | 0.02 |
| Profit before tax | -- | 0.01 | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | (33) | (94) | (95) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | 0.01 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | 0.01 | -- | -- |
| yoy growth (%) | (100) | 3,361 | (707) | -- |
| NPM | -- | 0.42 | 0.01 | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | - |
|---|---|---|---|---|
| Profit before tax | 0.01 | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | 3.53 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 3.53 | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | 3.53 | -- | -- | -- |
| Equity raised | 5.29 | 10.10 | -- | -- |
| Investments | 1.26 | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 10.10 | 10.10 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | - |
|---|---|---|---|---|
| Equity capital | 5.01 | 5.01 | 0.21 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 0.24 | 0.26 | 0.26 | -- |
| Net worth | 5.25 | 5.27 | 0.47 | -- |
| Minority interest | ||||
| Debt | -- | -- | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 5.25 | 5.27 | 0.47 | -- |
| Fixed assets | -- | -- | -- | -- |
| Intangible assets | ||||
| Investments | 1.38 | 3.09 | 0.12 | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 3.72 | 1.99 | 0.28 | -- |
| Inventories | 0.01 | 0.01 | 0.01 | -- |
| Inventory Days | 2.67 | 2.87 | 3.75 | -- |
| Sundry debtors | 0.82 | 1.33 | 0.97 | -- |
| Debtor days | 219 | 381 | 364 | -- |
| Other current assets | 4.15 | 3.03 | 0.26 | -- |
| Sundry creditors | (1.30) | (2.40) | (1) | -- |
| Creditor days | 336 | 682 | 360 | -- |
| Other current liabilities | -- | -- | -- | -- |
| Cash | 0.16 | 0.20 | 0.06 | -- |
| Total assets | 5.26 | 5.28 | 0.46 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 |
|---|---|---|---|---|---|
| Gross Sales | -- | 0.36 | 0.38 | 0.29 | 0.34 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | -- | 0.36 | 0.38 | 0.29 | 0.34 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.07 | 0.15 | 0.04 | 0.08 | -- |
| Total Income | 0.07 | 0.51 | 0.43 | 0.37 | 0.34 |
| Total Expenditure ** | 0.07 | 0.53 | 0.41 | 0.35 | 0.35 |
| PBIDT | -- | -- | 0.02 | 0.02 | -- |
| Interest | -- | -- | -- | -- | -- |
| PBDT | -- | -- | 0.02 | 0.02 | -- |
| Depreciation | -- | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | -- | -- | 0.02 | 0.02 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | -- | -- | 0.02 | 0.02 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | -- | -- | 0.02 | 0.02 | -- |
| EPS (Unit Curr.) | 0.01 | -- | 0.03 | 0.03 | (0.30) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Public Shareholding (Number) | 4,967,100 | 4,967,100 | 4,967,100 | 4,967,100 | 4,967,100 |
| Public Shareholding (%) | 99.10 | 99.10 | 99.10 | 99.20 | 99.10 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | 42,900 | 42,900 | 42,900 | 42,900 | 42,900 |
| Non Encumbered - % in Total Promoters Holding | 100 | 100 | 100 | 100 | 100 |
| Non Encumbered - % in Total Equity | 0.86 | 0.86 | 0.86 | 0.85 | 0.86 |
| PBIDTM(%) | -- | (2.80) | 5.26 | 6.90 | (2.90) |
| PBDTM(%) | -- | (2.80) | 5.26 | 6.90 | (2.90) |
| PATM(%) | -- | (2.80) | 5.26 | 6.90 | (2.90) |
