Rodium Realty Financial Statements

Rodium Realty Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 30.40 (41) 369 (49)
Op profit growth 133 (65) (26) 28.60
EBIT growth 47 (29) (19) 16.40
Net profit growth (48) (67) (63) 8.88
Profitability ratios (%)        
OPM 4.50 2.52 4.27 27
EBIT margin 9.58 8.50 7 40.50
Net profit margin 0.37 0.92 1.63 20.80
RoCE 3.43 2.69 4.39 5
RoNW 0.20 0.46 1.45 3.36
RoA 0.03 0.07 0.26 0.64
Per share ratios ()        
EPS 0.40 0.77 2.34 4
Dividend per share -- 0.80 1 0.80
Cash EPS 0.06 0.39 1.93 5.48
Book value per share 37.90 47.70 29.30 45.10
Valuation ratios        
P/E 240 182 53.80 41.70
P/CEPS 1,722 357 65.30 30.40
P/B 2.53 4.83 4.30 6.32
EV/EBIDTA 31 49.20 28.20 26.70
Payout (%)        
Dividend payout -- 97.70 40.30 48.90
Tax payout (55) (60) (41) (41)
Liquidity ratios        
Debtor days 93 79.10 42.70 328
Inventory days 667 797 528 2,743
Creditor days (53) (55) (21) (99)
Leverage ratios        
Interest coverage (1.10) (1.40) (1.60) (7.60)
Net debt / equity 5.30 4.59 5.40 3.76
Net debt / op. profit 49.70 112 28 22.30
Cost breakup ()        
Material costs (36) 42.20 (57) 119
Employee costs (2.60) (3.60) (1.70) (7)
Other costs (56) (136) (37) (185)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 37.90 29 49.40 10.50
yoy growth (%) 30.40 (41) 369 (49)
Raw materials (14) 12.20 (28) 12.50
As % of sales 36.40 42.20 57 119
Employee costs (1) (1) (0.80) (0.70)
As % of sales 2.64 3.57 1.68 7.03
Other costs (21) (39) (18) (19)
As % of sales 56.50 136 37 185
Operating profit 1.70 0.73 2.11 2.84
OPM 4.50 2.52 4.27 27
Depreciation (0.10) (0.10) (0.10) (0.10)
Interest expense (3.30) (1.80) (2.10) (0.60)
Other income 2.04 1.85 1.43 1.57
Profit before tax 0.31 0.67 1.36 3.70
Taxes (0.20) (0.40) (0.60) (1.50)
Tax rate (55) (60) (41) (41)
Minorities and other -- -- -- --
Adj. profit 0.14 0.27 0.81 2.19
Exceptional items -- -- -- --
Net profit 0.14 0.27 0.81 2.19
yoy growth (%) (48) (67) (63) 8.88
NPM 0.37 0.92 1.63 20.80
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 0.31 0.67 1.36 3.70
Depreciation (0.10) (0.10) (0.10) (0.10)
Tax paid (0.20) (0.40) (0.60) (1.50)
Working capital 35.90 42.30 (11) --
Other operating items -- -- -- --
Operating cashflow 35.90 42.40 (10) 2.05
Capital expenditure (1.10) (0.90) (0.50) --
Free cash flow 34.90 41.60 (11) 2.05
Equity raised 8.88 11.80 5.30 11.50
Investments 3.61 0.36 4.90 --
Debt financing/disposal 99.60 94.80 71 54.30
Dividends paid -- 0.26 0.32 0.26
Other items -- -- -- --
Net in cash 147 149 70.90 68.10
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 6.95 3.44 3.44 3.44
Preference capital -- 7 7 --
Reserves 9.04 9.25 7.38 7.49
Net worth 16 19.70 17.80 10.90
Minority interest
Debt 88.30 101 88.50 66
Deferred tax liabilities (net) 0.06 0.05 0.05 0.02
Total liabilities 105 121 107 76.90
Fixed assets 0.13 0.16 0.28 0.29
Intangible assets
Investments 5.51 2.77 2.88 7.04
Deferred tax asset (net) 0.17 0.16 0.15 0.40
Net working capital 95.30 116 96.70 62.30
Inventories 68.80 82.60 69.50 57.30
Inventory Days 664 -- 874 424
Sundry debtors 17 2.54 2.30 10.30
Debtor days 164 -- 28.90 76
Other current assets 20.70 44.50 31.50 13.60
Sundry creditors (5.20) (7) (5.30) (3.20)
Creditor days 50.30 -- 66.80 23.80
Other current liabilities (6) (6.20) (1.30) (16)
Cash 3.52 1.93 6.73 6.90
Total assets 105 121 107 76.90
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 9.72 4.33 0.01 1.95 9.45
Excise Duty -- -- -- -- --
Net Sales 9.72 4.33 0.01 1.95 9.45
Other Operating Income -- -- -- -- --
Other Income 0.36 0.97 0.41 0.56 0.25
Total Income 10.10 5.29 0.42 2.51 9.71
Total Expenditure ** 10.60 4.15 0.83 2.75 8.30
PBIDT (0.50) 1.14 (0.40) (0.20) 1.40
Interest 1.10 0.83 0.78 0.76 0.81
PBDT (1.60) 0.32 (1.20) (1) 0.60
Depreciation 0.01 -- 0.03 0.03 0.03
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 0.19
Deferred Tax (0.50) 0.31 (0.70) 0.13 (0.10)
Reported Profit After Tax (1.10) -- (0.50) (1.20) 0.45
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.10) -- (0.50) (1.20) 0.45
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.10) -- (0.50) (1.20) 0.45
EPS (Unit Curr.) (3.40) -- (1.60) (3.60) 1.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.25 3.25 3.25 3.25 3.25
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) 26.30 (4,200) (12) 14.80
PBDTM(%) (16) 7.39 (12,000) (52) 6.35
PATM(%) (11) -- (5,100) (59) 4.76
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