Financial Statements

RTS Power Corporation Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (31) (22) (17) 22
Op profit growth (56) (11) (51) 34.40
EBIT growth 9.16 (33) (38) 35.50
Net profit growth (79) 614 27.70 1,498
Profitability ratios (%)        
OPM 3.37 5.29 4.64 7.84
EBIT margin 7.61 4.84 5.60 7.43
Net profit margin 3.01 9.99 1.09 0.71
RoCE 3.78 4.58 9.04 14.40
RoNW 0.46 3.12 0.79 0.69
RoA 0.37 2.36 0.44 0.34
Per share ratios ()        
EPS 2.55 12.20 1.91 1.50
Dividend per share -- -- -- --
Cash EPS (0.80) 9.43 -- (1)
Book value per share 138 136 66.40 55.20
Valuation ratios        
P/E 18.30 1.80 16.60 14.10
P/CEPS (58) 2.32 (3,693) (22)
P/B 0.34 0.16 0.55 0.38
EV/EBIDTA 6.11 2.63 5.07 3.05
Payout (%)        
Dividend payout -- -- -- --
Tax payout (35) 336 (88) (34)
Liquidity ratios        
Debtor days 156 158 191 190
Inventory days 126 86.20 86.60 91.70
Creditor days (75) (86) (144) (182)
Leverage ratios        
Interest coverage (2.50) (1.90) (1.10) (1.20)
Net debt / equity 0.10 0.01 0.42 0.62
Net debt / op. profit 4.61 0.12 3.43 2.07
Cost breakup ()        
Material costs (73) (73) (71) (76)
Employee costs (3.90) (3.20) (1.80) (1.20)
Other costs (20) (19) (22) (15)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2016 Mar-2015
Revenue 77.50 112 143 173
yoy growth (%) (31) (22) (17) 22
Raw materials (56) (81) (102) (131)
As % of sales 72.70 72.60 71.50 75.90
Employee costs (3) (3.60) (2.60) (2.10)
As % of sales 3.86 3.22 1.80 1.24
Other costs (16) (21) (32) (26)
As % of sales 20 18.90 22.10 15.10
Operating profit 2.61 5.90 6.66 13.60
OPM 3.37 5.29 4.64 7.84
Depreciation (3.10) (2.50) (1.60) (2)
Interest expense (2.30) (2.80) (7.40) (11)
Other income 6.35 2.01 2.94 1.30
Profit before tax 3.56 2.56 0.67 1.84
Taxes (1.20) 8.59 (0.60) (0.60)
Tax rate (35) 336 (88) (34)
Minorities and other -- -- -- --
Adj. profit 2.33 11.10 0.08 1.22
Exceptional items -- -- 1.48 --
Net profit 2.33 11.10 1.56 1.22
yoy growth (%) (79) 614 27.70 1,498
NPM 3.01 9.99 1.09 0.71
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2016 Mar-2015
Profit before tax 3.56 2.56 0.67 1.84
Depreciation (3.10) (2.50) (1.60) (2)
Tax paid (1.20) 8.59 (0.60) (0.60)
Working capital (20) (17) (4.60) 4.60
Other operating items -- -- -- --
Operating cashflow (21) (8.30) (6.10) 3.82
Capital expenditure 75.60 65.60 (2.50) 2.50
Free cash flow 54.50 57.30 (8.60) 6.32
Equity raised 152 141 81.40 66.80
Investments 11.60 7.56 -- 0.04
Debt financing/disposal 5.41 2.10 19.90 26.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 224 208 92.70 99.30
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2016 Mar-2015
Equity capital 9.17 9.17 8.17 8.17
Preference capital -- -- 7.50 --
Reserves 118 115 38.60 37
Net worth 127 125 54.20 45.10
Minority interest
Debt 16.10 6.87 30.20 45.60
Deferred tax liabilities (net) 18.60 18.90 1.22 1.27
Total liabilities 162 150 85.70 92
Fixed assets 94.60 92 13.10 15.70
Intangible assets
Investments 11.60 7.60 -- 0.04
Deferred tax asset (net) 0.93 1.81 0.26 0.21
Net working capital 50.30 42.80 65 58.60
Inventories 30.10 23.30 29.50 38.60
Inventory Days 142 76.20 75 81.40
Sundry debtors 26.50 39.90 56.80 93.50
Debtor days 125 131 145 197
Other current assets 11 6.46 11 11.80
Sundry creditors (11) (20) (30) (78)
Creditor days 51.60 64.50 76.40 164
Other current liabilities (6.20) (7.10) (2.30) (7.30)
Cash 4.02 6.17 7.41 17.50
Total assets 162 150 85.70 92
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 28.90 21.90 17.50 22.60 19.80
Excise Duty -- -- -- -- --
Net Sales 28.90 21.90 17.50 22.60 19.80
Other Operating Income -- -- -- -- --
Other Income 1.13 2.61 1.85 1.90 1.50
Total Income 30 24.50 19.30 24.50 21.30
Total Expenditure ** 28.70 19.40 16.90 22.30 20.30
PBIDT 1.29 5.14 2.47 2.16 0.98
Interest 0.39 0.88 0.78 0.70 0.67
PBDT 0.90 4.26 1.69 1.46 0.31
Depreciation 0.96 0.94 0.98 0.79 1.03
Minority Interest Before NP -- -- -- -- --
Tax 0.39 1.02 -- 0.59 (0.30)
Deferred Tax (0.90) 0.22 0.42 (0.30) 0.31
Reported Profit After Tax 0.45 2.09 0.29 0.42 (0.70)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.45 2.09 0.29 0.42 (0.70)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.45 2.09 0.29 0.42 (0.70)
EPS (Unit Curr.) 0.49 2.28 0.32 0.46 (0.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.17 9.17 9.17 9.17 9.17
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(%) 4.47 23.40 14.10 9.56 4.96
PBDTM(%) 3.12 19.40 9.68 6.46 1.57
PATM(%) 1.56 9.53 1.66 1.86 (3.60)
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