Eastern Treads Financial Statements

Eastern Treads Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (5) -- -- --
Op profit growth (3.90) -- -- --
EBIT growth 17.40 -- -- --
Net profit growth (41) -- -- --
Profitability ratios (%)        
OPM 5.18 5.12 -- --
EBIT margin 2.76 2.23 -- --
Net profit margin (1.10) (1.70) -- --
RoCE 5.01 -- -- --
RoNW (2) -- -- --
RoA (0.50) -- -- --
Per share ratios ()        
EPS (1.80) (2.80) -- --
Dividend per share -- -- -- --
Cash EPS (5.40) (7.10) -- --
Book value per share 17.30 19.70 -- --
Valuation ratios        
P/E (30) (6) -- --
P/CEPS (10) (2.40) -- --
P/B 5.17 1.40 -- --
EV/EBIDTA 13.90 8.88 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) 1.51 -- --
Liquidity ratios        
Debtor days 129 -- -- --
Inventory days 51.40 -- -- --
Creditor days (51) -- -- --
Leverage ratios        
Interest coverage (0.60) (0.50) -- --
Net debt / equity 3.15 2.71 -- --
Net debt / op. profit 7.66 7.20 -- --
Cost breakup ()        
Material costs (59) (65) -- --
Employee costs (11) (13) -- --
Other costs (25) (17) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 74.40 78.30 -- --
yoy growth (%) (5) -- -- --
Raw materials (44) (51) -- --
As % of sales 58.70 65.40 -- --
Employee costs (8.40) (10) -- --
As % of sales 11.30 12.80 -- --
Other costs (18) (13) -- --
As % of sales 24.80 16.70 -- --
Operating profit 3.85 4.01 -- --
OPM 5.18 5.12 -- --
Depreciation (2.10) (2.50) -- --
Interest expense (3.40) (3.30) -- --
Other income 0.34 0.24 -- --
Profit before tax (1.30) (1.50) -- --
Taxes 0.32 -- -- --
Tax rate (25) 1.51 -- --
Minorities and other 0.18 0.18 -- --
Adj. profit (0.80) (1.30) -- --
Exceptional items -- -- -- --
Net profit (0.80) (1.30) -- --
yoy growth (%) (41) -- -- --
NPM (1.10) (1.70) -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax (1.30) (1.50) -- --
Depreciation (2.10) (2.50) -- --
Tax paid 0.32 -- -- --
Working capital 1.45 -- -- --
Other operating items -- -- -- --
Operating cashflow (1.70) -- -- --
Capital expenditure (0.50) -- -- --
Free cash flow (2.10) -- -- --
Equity raised 1.77 -- -- --
Investments -- -- -- --
Debt financing/disposal 7.66 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 7.30 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.41 5.41 5.41 5.41
Preference capital 3.60 4.11 6.56 5.97
Reserves 0.35 1.12 2.52 4.49
Net worth 9.36 10.60 14.50 15.90
Minority interest
Debt 30.90 29.70 22.10 19.90
Deferred tax liabilities (net) 1.01 1.32 1.31 1.69
Total liabilities 40.70 41.30 37.80 37.50
Fixed assets 13.90 15.60 17.50 18.40
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- 0.12
Net working capital 25.50 24.80 19.10 17.30
Inventories 10.40 10.50 8.62 8.13
Inventory Days 51.20 49 -- --
Sundry debtors 26.50 26 26.50 25.70
Debtor days 130 121 -- --
Other current assets 2.44 1.64 1.98 2.01
Sundry creditors (10) (9.30) (13) (15)
Creditor days 50.80 43.40 -- --
Other current liabilities (3.50) (4) (5.10) (3.60)
Cash 1.33 0.80 1.17 1.66
Total assets 40.70 41.30 37.80 37.50
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 17 21.60 20.90 17.80 14.10
Excise Duty -- -- -- -- --
Net Sales 17 21.60 20.90 17.80 14.10
Other Operating Income -- -- -- -- --
Other Income 0.01 0.10 0.15 0.06 0.03
Total Income 17.10 21.80 21 17.90 14.10
Total Expenditure ** 17.60 21.10 19.20 16.70 13.60
PBIDT (0.60) 0.61 1.84 1.19 0.54
Interest 0.78 0.79 0.67 1.05 0.84
PBDT (1.40) (0.20) 1.17 0.14 (0.30)
Depreciation 0.50 0.52 0.43 0.60 0.60
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (0.10) (0.20) (0.10) -- (0.10)
Reported Profit After Tax (1.80) (0.50) 0.79 (0.40) (0.80)
Minority Interest After NP (0.10) (0.10) (0.10) -- --
Net Profit after Minority Interest (1.70) (0.40) 0.86 (0.40) (0.80)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.70) (0.40) 0.86 (0.40) (0.80)
EPS (Unit Curr.) (3.20) (0.80) 1.64 (0.80) (1.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.23 5.23 5.23 5.23 5.23
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(%) (3.30) 2.82 8.81 6.68 3.84
PBDTM(%) (7.90) (0.80) 5.60 0.79 (2.10)
PATM(%) (11) (2.50) 3.78 (2.40) (5.80)
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