Eastern Treads Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 5.12 | -- | -- | -- |
| EBIT margin | 2.23 | -- | -- | -- |
| Net profit margin | (1.70) | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (7.10) | -- | -- | -- |
| Book value per share | 25.20 | -- | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (2.40) | -- | -- | -- |
| P/B | 1.40 | -- | -- | -- |
| EV/EBIDTA | 8.17 | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 1.51 | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (0.50) | -- | -- | -- |
| Net debt / equity | 1.90 | -- | -- | -- |
| Net debt / op. profit | 6.45 | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | (65) | -- | -- | -- |
| Employee costs | (13) | -- | -- | -- |
| Other costs | (17) | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | - | - | - |
|---|---|---|---|---|
| Revenue | 78.30 | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | (51) | -- | -- | -- |
| As % of sales | 65.40 | -- | -- | -- |
| Employee costs | (10) | -- | -- | -- |
| As % of sales | 12.80 | -- | -- | -- |
| Other costs | (13) | -- | -- | -- |
| As % of sales | 16.70 | -- | -- | -- |
| Operating profit | 4.01 | -- | -- | -- |
| OPM | 5.12 | -- | -- | -- |
| Depreciation | (2.50) | -- | -- | -- |
| Interest expense | (3.30) | -- | -- | -- |
| Other income | 0.24 | -- | -- | -- |
| Profit before tax | (1.50) | -- | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | 1.51 | -- | -- | -- |
| Minorities and other | 0.18 | -- | -- | -- |
| Adj. profit | (1.30) | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (1.30) | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | (1.70) | -- | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | - | - | - |
|---|---|---|---|---|
| Profit before tax | (1.50) | -- | -- | -- |
| Depreciation | (2.50) | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | -- | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | -- | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Equity raised | -- | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | - |
|---|---|---|---|---|
| Equity capital | 5.41 | 5.41 | 5.41 | -- |
| Preference capital | 7.11 | 6.56 | 5.97 | -- |
| Reserves | 1.12 | 2.52 | 4.49 | -- |
| Net worth | 13.60 | 14.50 | 15.90 | -- |
| Minority interest | ||||
| Debt | 26.70 | 22.10 | 19.90 | -- |
| Deferred tax liabilities (net) | 1.32 | 1.31 | 1.69 | -- |
| Total liabilities | 41.30 | 37.80 | 37.50 | -- |
| Fixed assets | 15.60 | 17.50 | 18.40 | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | 0.12 | -- |
| Net working capital | 24.80 | 19.10 | 17.30 | -- |
| Inventories | 10.50 | 8.62 | 8.13 | -- |
| Inventory Days | 49 | -- | -- | -- |
| Sundry debtors | 26 | 26.50 | 25.70 | -- |
| Debtor days | 121 | -- | -- | -- |
| Other current assets | 1.64 | 1.98 | 2.01 | -- |
| Sundry creditors | (9.30) | (13) | (15) | -- |
| Creditor days | 43.40 | -- | -- | -- |
| Other current liabilities | (4) | (5.10) | (3.60) | -- |
| Cash | 0.80 | 1.17 | 1.66 | -- |
| Total assets | 41.30 | 37.80 | 37.50 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 36 | 42.40 | 48.90 | 48.60 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 36 | 42.40 | 48.90 | 48.60 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.14 | 0.10 | 0.10 | 0.37 | -- |
| Total Income | 36.10 | 42.50 | 49 | 48.90 | -- |
| Total Expenditure ** | 34.30 | 40 | 46.40 | 47.20 | -- |
| PBIDT | 1.76 | 2.49 | 2.57 | 1.68 | -- |
| Interest | 1.69 | 1.56 | 1.83 | 1.78 | -- |
| PBDT | 0.07 | 0.93 | 0.74 | (0.10) | -- |
| Depreciation | 1.22 | 1.28 | 1.30 | 1.35 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | 0.11 | (0.10) | (0.10) | (0.10) | -- |
| Reported Profit After Tax | (1.30) | (0.30) | (0.40) | (1.40) | -- |
| Minority Interest After NP | (0.10) | (0.10) | (0.10) | -- | -- |
| Net Profit after Minority Interest | (1.20) | (0.20) | (0.40) | (1.40) | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (1.20) | (0.20) | (0.40) | (1.40) | -- |
| EPS (Unit Curr.) | -- | (0.30) | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | 4.90 | 5.88 | 5.26 | 3.46 | -- |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (3.50) | (0.60) | (0.90) | (2.80) | -- |
