Eastern Treads Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales 62.60 72.40 -- -- --
Excise Duty -- -- -- -- --
Net Sales 62.60 72.40 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.16 0.43 -- -- --
Total Income 62.80 72.90 -- -- --
Total Expenditure ** 59.30 69.90 -- -- --
PBIDT 3.53 2.97 -- -- --
Interest 2.40 2.59 -- -- --
PBDT 1.13 0.38 -- -- --
Depreciation 1.92 2 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (0.20) (0.10) -- -- --
Reported Profit After Tax (0.60) (1.50) -- -- --
Minority Interest After NP (0.10) -- -- -- --
Net Profit after Minority Interest (0.50) (1.50) -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.50) (1.50) -- -- --
EPS (Unit Curr.) (1) (2.90) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 5.64 4.10 -- -- --
PBDTM(%) 1.80 0.52 -- -- --
PATM(%) (1) (2.10) -- -- --