Relic Technologies Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 0.17 0.52 0.02 0.04
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 13.50 10.60 10.10 10.20
Valuation ratios        
P/E 92.40 23.30 725 395
P/CEPS -- -- -- --
P/B 1.16 1.14 1.43 1.55
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.40) (0.10) -- 0.18
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 1.37 0.12 (0.10) (0.20)
Other operating items -- -- -- --
Operating cashflow 1.37 0.12 (0.10) (0.20)
Capital expenditure (0.10) -- -- 0.34
Free cash flow 1.27 0.07 (0.10) 0.11
Equity raised 1.29 0.27 0.14 0.11
Investments (0.30) (0.10) (0.10) --
Debt financing/disposal (1) (0.30) (0.20) 0.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1.31 (0.10) (0.20) 0.32
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 3.60 3.60 3.60 3.60
Preference capital -- -- -- --
Reserves 1.26 1.20 0.23 0.04
Net worth 4.86 4.80 3.83 3.64
Minority interest
Debt 0.18 0.38 0.73 0.81
Deferred tax liabilities (net) -- 0.02 0.04 0.05
Total liabilities 5.04 5.20 4.60 4.50
Fixed assets 0.42 0.53 0.66 0.70
Intangible assets
Investments 0.12 0.21 0.28 0.29
Deferred tax asset (net) -- -- -- --
Net working capital 2.15 2.35 1.69 1.76
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.78 0.81 0.82 0.84
Debtor days -- -- -- --
Other current assets 1.53 1.73 1.11 1.06
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.20) (0.20) (0.20) (0.10)
Cash 2.36 2.12 1.17 0.95
Total assets 5.05 5.21 3.80 3.70
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 0.18 0.25 0.24 0.22 0.27
Excise Duty -- -- -- -- --
Net Sales 0.18 0.25 0.24 0.22 0.27
Other Operating Income -- -- -- -- --
Other Income 0.02 0.02 0.02 0.02 0.01
Total Income 0.19 0.27 0.26 0.24 0.28
Total Expenditure ** 0.13 0.17 0.20 0.16 0.19
PBIDT 0.06 0.10 0.06 0.08 0.09
Interest -- -- -- -- --
PBDT 0.06 0.10 0.05 0.08 0.09
Depreciation 0.03 0.03 0.03 0.03 0.03
Minority Interest Before NP -- -- -- -- --
Tax -- 0.07 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.03 0.02 0.02 0.05 0.06
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.03 0.02 0.02 0.05 0.06
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.03 0.02 0.02 0.05 0.06
EPS (Unit Curr.) 0.08 0.06 0.01 0.14 0.16
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.60 3.60 3.60 3.60 3.60
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(%) 33.30 40 25 36.40 33.30
PBDTM(%) 33.30 40 20.80 36.40 33.30
PATM(%) 16.70 8 8.33 22.70 22.20