Hexa Tradex Financial Statements

Hexa Tradex Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 65.50 (81) (87) (50)
Op profit growth (142) (54) 520 380
EBIT growth (142) (54) (5,492) (156)
Net profit growth (148) (63) (4,898) (126)
Profitability ratios (%)        
OPM 2,666 (10,587) (4,462) (92)
EBIT margin 2,665 (10,559) (4,462) 10.60
Net profit margin 2,470 (8,559) (4,502) 12
RoCE 1.17 (8.90) (17) 0.34
RoNW 0.33 (1.90) (4.60) 0.10
RoA 0.27 (1.80) (4.20) 0.10
Per share ratios ()        
EPS 1.72 (3.60) -- --
Dividend per share -- -- -- --
Cash EPS 1.72 (3.60) (9.80) 0.21
Book value per share 220 43.10 49.70 58.10
Valuation ratios        
P/E 42.40 (1.90) -- --
P/CEPS 42.30 (1.90) (3.80) 96.80
P/B 0.33 0.16 0.75 0.34
EV/EBIDTA 39.50 (1.60) (4.20) 129
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4.80) (20) (0.40) (2,793)
Liquidity ratios        
Debtor days -- 70.60 27.20 3.47
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (38) 61.20 76.60 (1)
Net debt / equity -- 0.01 0.07 0.06
Net debt / op. profit 0.33 (0.10) (0.40) (2.20)
Cost breakup ()        
Material costs -- -- -- (81)
Employee costs (401) (716) (123) (15)
Other costs 2,966 (9,972) (4,439) (95)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 0.39 0.23 1.21 9.45
yoy growth (%) 65.50 (81) (87) (50)
Raw materials -- -- -- (7.70)
As % of sales -- -- -- 81.40
Employee costs (1.50) (1.70) (1.50) (1.40)
As % of sales 401 716 123 15.10
Other costs 11.40 (23) (54) (9)
As % of sales 2,966 9,972 4,439 95.50
Operating profit 10.30 (25) (54) (8.70)
OPM 2,666 (10,587) (4,462) (92)
Depreciation -- -- -- --
Interest expense (0.30) (0.40) (0.70) (1)
Other income -- 0.07 -- 9.70
Profit before tax 10 (25) (55) --
Taxes (0.50) 5.06 0.23 1.18
Tax rate (4.80) (20) (0.40) (2,793)
Minorities and other -- -- -- --
Adj. profit 9.52 (20) (54) 1.13
Exceptional items -- -- -- --
Net profit 9.52 (20) (54) 1.13
yoy growth (%) (148) (63) (4,898) (126)
NPM 2,470 (8,559) (4,502) 12
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 10 (25) (55) --
Depreciation -- -- -- --
Tax paid (0.50) 5.06 0.23 1.18
Working capital (185) (198) (189) (5.80)
Other operating items -- -- -- --
Operating cashflow (175) (218) (243) (4.60)
Capital expenditure 0.02 -- -- --
Free cash flow (175) (218) (243) (4.60)
Equity raised 1,425 494 518 523
Investments 1,414 166 263 115
Debt financing/disposal 17.90 4.36 35.10 34.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,682 446 574 668
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.10 11.10 11.10 11.10
Preference capital -- -- -- --
Reserves 1,204 227 276 263
Net worth 1,215 238 287 274
Minority interest
Debt 3.54 1.37 22.40 20.10
Deferred tax liabilities (net) 279 10.80 23.40 7.50
Total liabilities 1,498 250 333 302
Fixed assets 0.01 -- -- --
Intangible assets
Investments 1,489 241 295 280
Deferred tax asset (net) 10.60 11.40 20.50 1.72
Net working capital (1.40) (1.60) 17 20
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- 0.01 0.09
Debtor days -- -- -- 27.20
Other current assets 5.52 5.56 23.30 26.20
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (6.90) (7.20) (6.30) (6.40)
Cash 0.10 0.04 0.24 0.13
Total assets 1,498 250 333 302
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Particulars ( Rupees In Crores.) Sep-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 0.15 0.20 0.14 0.09 0.01
Excise Duty -- -- -- -- --
Net Sales 0.15 0.20 0.14 0.09 0.01
Other Operating Income -- -- -- -- --
Other Income 0.08 -- -- 0.07 55.30
Total Income 0.23 0.20 0.13 0.16 55.30
Total Expenditure ** 1.16 (3.10) 9.68 15.20 5.07
PBIDT (0.90) 3.26 (9.60) (15) 50.20
Interest 16.40 0.11 0.05 0.35 0.44
PBDT (17) 3.15 (9.60) (15) 49.80
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.01 -- (0.10) -- --
Deferred Tax (4.30) (0.20) (0.40) (4.60) (3.80)
Reported Profit After Tax (13) 3.33 (9.10) (11) 53.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (13) 3.33 (9.10) (11) 53.50
Extra-ordinary Items -- 4.09 (8) 0.96 (1.80)
Adjusted Profit After Extra-ordinary item (13) (0.80) (1.20) (12) 55.40
EPS (Unit Curr.) (2.40) 0.60 -- (2) 9.69
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.10 11.10 11.10 11.10 11.10
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(%) (620) 1,630 (6,821) (16,700) 502,100
PBDTM(%) -- -- -- -- --
PATM(%) (8,727) 1,665 (6,529) (11,978) 535,300
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