Revathi Equipment Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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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 |