Revathi Equipment Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (1.80) (22) (15) 50.50
Op profit growth (3,098) (104) (60) 75.60
EBIT growth 1,425 (91) (53) 60.10
Net profit growth (270) (187) (63) 596
Profitability ratios (%)        
OPM 11.70 (0.40) 6.73 14.30
EBIT margin 14.10 0.91 8.16 14.80
Net profit margin 9.44 (5.50) 4.87 11.10
RoCE 11 0.74 7.48 16.10
RoNW 2.30 (1.40) 1.64 5.01
RoA 1.83 (1.10) 1.12 3.01
Per share ratios ()        
EPS 52.50 -- 33.30 97.90
Dividend per share -- -- -- --
Cash EPS 41.10 (35) 27.60 81.50
Book value per share 571 492 520 490
Valuation ratios        
P/E 6.26 -- 24.20 6.18
P/CEPS 8.01 (17) 29.10 7.43
P/B 0.58 1.17 1.55 1.24
EV/EBIDTA 3.64 51 12.80 6.31
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) (7.50) 0.59 (24)
Liquidity ratios        
Debtor days 143 162 188 149
Inventory days 56.60 47.10 32.70 60
Creditor days (53) (53) (47) (33)
Leverage ratios        
Interest coverage (23) (0.40) (2.60) (3.90)
Net debt / equity (0.10) (0.10) -- 0.39
Net debt / op. profit (0.60) 13.40 (0.50) 1.66
Cost breakup ()        
Material costs (38) (44) (42) (33)
Employee costs (29) (35) (29) (24)
Other costs (22) (21) (22) (29)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 159 162 208 245
yoy growth (%) (1.80) (22) (15) 50.50
Raw materials (60) (71) (88) (81)
As % of sales 37.80 43.90 42.40 32.90
Employee costs (46) (57) (59) (60)
As % of sales 29 35.10 28.50 24.30
Other costs (34) (34) (47) (70)
As % of sales 21.50 21.30 22.40 28.50
Operating profit 18.60 (0.60) 14 35
OPM 11.70 (0.40) 6.73 14.30
Depreciation (2.40) (1.80) (1.70) (2.30)
Interest expense (1) (3.40) (6.60) (9.30)
Other income 6.31 3.91 4.66 3.63
Profit before tax 21.50 (1.90) 10.40 27.10
Taxes (5.30) 0.15 0.06 (6.40)
Tax rate (25) (7.50) 0.59 (24)
Minorities and other (1.10) (7) (0.30) (2.80)
Adj. profit 15 (8.80) 10.10 17.90
Exceptional items -- -- -- 9.34
Net profit 15 (8.80) 10.10 27.20
yoy growth (%) (270) (187) (63) 596
NPM 9.44 (5.50) 4.87 11.10
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 21.50 (1.90) 10.40 27.10
Depreciation (2.40) (1.80) (1.70) (2.30)
Tax paid (5.30) 0.15 0.06 (6.40)
Working capital 1.86 (18) (17) 38.10
Other operating items -- -- -- --
Operating cashflow 15.60 (22) (8.30) 56.50
Capital expenditure (29) (30) (2.90) (14)
Free cash flow (14) (52) (11) 42.60
Equity raised 285 281 274 233
Investments 22.50 (5.20) (1.30) 7.45
Debt financing/disposal (40) (68) (54) 16.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 254 155 207 299
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 3.07 3.07 3.07 3.07
Preference capital -- -- -- --
Reserves 172 158 148 156
Net worth 175 161 151 159
Minority interest
Debt 18.60 0.15 26.40 27
Deferred tax liabilities (net) -- -- -- --
Total liabilities 215 181 195 204
Fixed assets 70.40 67.70 66.90 67.60
Intangible assets
Investments 28.70 0.07 0.07 3.07
Deferred tax asset (net) 14.20 13.90 11.60 11
Net working capital 72.70 67.60 81.60 88.50
Inventories 22.80 13.20 26.50 15.20
Inventory Days 52.30 -- 59.90 26.60
Sundry debtors 65.60 83.20 58.90 84.50
Debtor days 151 -- 133 148
Other current assets 32.50 29.80 40.80 40.10
Sundry creditors (20) (24) (21) (27)
Creditor days 46.20 -- 46.30 47.30
Other current liabilities (28) (35) (24) (24)
Cash 29 31.80 34.70 34.20
Total assets 215 181 195 204
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 22.70 18.10 31.30 46.30 41.50
Excise Duty -- -- -- -- --
Net Sales 22.70 18.10 31.30 46.30 41.50
Other Operating Income -- -- -- -- --
Other Income 1.28 1.54 2.06 2.15 2.15
Total Income 24 19.70 33.30 48.50 43.60
Total Expenditure ** 21.20 19.20 25.80 37.30 34.90
PBIDT 2.74 0.41 7.56 11.10 8.69
Interest 0.68 0.69 0.66 0.41 0.14
PBDT 2.05 (0.30) 6.90 10.70 8.55
Depreciation 0.56 0.60 0.55 0.80 0.67
Minority Interest Before NP -- -- -- -- --
Tax 0.57 0.24 1.82 1.54 2.14
Deferred Tax 0.23 0.13 -- 0.29 0.49
Reported Profit After Tax 0.70 (1.30) 4.53 8.09 5.26
Minority Interest After NP 0.01 (0.40) 0.23 0.71 0.40
Net Profit after Minority Interest 0.69 (0.90) 4.30 7.38 4.86
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.69 (0.90) 4.30 7.38 4.86
EPS (Unit Curr.) 2.28 (2.80) 14.80 26.40 17.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.07 3.07 3.07 3.07 3.07
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(%) 12.10 2.26 24.20 24 21
PBDTM(%) 9.03 (1.50) 22.10 23.20 20.60
PATM(%) 3.09 (6.90) 14.50 17.50 12.70

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