Taneja Aerospace & Aviation Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 2.36 (15) (38) 110
Op profit growth 87.60 (7.30) 171 (199)
EBIT growth 88.30 (19) 215 (162)
Net profit growth 3,827 (79) (117) (9.80)
Profitability ratios (%)        
OPM 42.20 23 21.10 4.80
EBIT margin 30.80 16.80 17.50 3.43
Net profit margin 18.10 0.47 1.91 (7.10)
RoCE 8.23 4.27 5.23 1.60
RoNW 1.57 0.04 0.21 (1.20)
RoA 1.21 0.03 0.14 (0.80)
Per share ratios ()        
EPS 2.34 0.06 0.29 --
Dividend per share -- -- -- --
Cash EPS 0.75 (1.10) (0.90) (2.90)
Book value per share 39.50 35.20 35.10 34.10
Valuation ratios        
P/E 6.52 828 158 --
P/CEPS 20.20 (44) (49) (20)
P/B 0.39 1.41 1.31 1.68
EV/EBIDTA 3.96 18.70 15.40 35.30
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4) (44) (6.30) --
Liquidity ratios        
Debtor days 59.80 76.20 148 86
Inventory days 34.30 51.80 65.20 42.50
Creditor days (61) (59) (174) (97)
Leverage ratios        
Interest coverage (2.60) (1.10) (1.10) (0.30)
Net debt / equity 0.17 0.34 0.37 0.43
Net debt / op. profit 1.25 4.08 4.11 12.80
Cost breakup ()        
Material costs (10) (19) (27) (60)
Employee costs (29) (31) (28) (20)
Other costs (18) (27) (24) (15)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 32.20 31.50 37.20 60.40
yoy growth (%) 2.36 (15) (38) 110
Raw materials (3.20) (6.10) (10) (36)
As % of sales 10 19.40 27.10 59.90
Employee costs (9.40) (9.70) (11) (12)
As % of sales 29.30 30.90 28.30 20.20
Other costs (6) (8.40) (8.80) (9.10)
As % of sales 18.50 26.70 23.60 15.10
Operating profit 13.60 7.26 7.83 2.89
OPM 42.20 23 21.10 4.80
Depreciation (4) (2.90) (3) (3)
Interest expense (3.90) (5) (5.80) (6.30)
Other income 0.27 0.96 1.72 2.21
Profit before tax 6.08 0.27 0.76 (4.30)
Taxes (0.20) (0.10) -- --
Tax rate (4) (44) (6.30) --
Minorities and other -- -- -- --
Adj. profit 5.84 0.15 0.71 (4.30)
Exceptional items -- -- -- --
Net profit 5.84 0.15 0.71 (4.30)
yoy growth (%) 3,827 (79) (117) (9.80)
NPM 18.10 0.47 1.91 (7.10)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 6.08 0.27 0.76 (4.30)
Depreciation (4) (2.90) (3) (3)
Tax paid (0.20) (0.10) -- --
Working capital (19) (20) (24) (32)
Other operating items -- -- -- --
Operating cashflow (17) (23) (26) (39)
Capital expenditure (6.40) (16) (19) 8
Free cash flow (23) (39) (45) (31)
Equity raised 172 171 170 171
Investments 0.58 (2.40) -- --
Debt financing/disposal 27.20 44.50 17.50 (0.60)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 176 174 142 139
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 12.50 12.50 12.50 12.50
Preference capital -- -- -- --
Reserves 85.90 80 75.30 75
Net worth 98.40 92.50 87.80 87.50
Minority interest
Debt 19.70 31.30 35.70 36
Deferred tax liabilities (net) -- -- 0.12 --
Total liabilities 118 124 124 124
Fixed assets 115 117 119 121
Intangible assets
Investments 0.58 0.57 -- --
Deferred tax asset (net) -- -- 1.46 1.46
Net working capital (0.10) 1.66 (3.30) (2.30)
Inventories 1.19 3.10 4.87 4.07
Inventory Days 13.50 -- 56.40 40
Sundry debtors 6.31 7.35 4.25 8.90
Debtor days 71.40 -- 49.20 87.40
Other current assets 6.89 7.99 10.60 8.53
Sundry creditors (1.60) (2.80) (4.70) (3.20)
Creditor days 17.50 -- 54.70 31.10
Other current liabilities (13) (14) (18) (21)
Cash 2.70 4.74 6.04 3.79
Total assets 118 124 124 123
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 11.30 5.94 7.76 8.58 8.18
Excise Duty -- -- -- -- --
Net Sales 11.30 5.94 7.76 8.58 8.18
Other Operating Income -- -- -- -- --
Other Income 0.01 0.01 0.04 0.10 0.09
Total Income 11.30 5.95 7.79 8.68 8.27
Total Expenditure ** 7.23 3.43 6.13 4.71 3.99
PBIDT 4.03 2.52 1.66 3.97 4.28
Interest 0.75 0.75 0.74 0.87 1.07
PBDT 3.28 1.77 0.92 3.10 3.22
Depreciation 0.68 0.68 1.71 0.75 0.75
Minority Interest Before NP -- -- -- -- --
Tax 0.32 0.20 (0.40) 0.20 0.23
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.28 0.90 (0.40) 2.16 2.24
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.28 0.90 (0.40) 2.16 2.24
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.28 0.90 (0.40) 2.16 2.24
EPS (Unit Curr.) 0.91 0.36 (0.20) 0.87 0.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.50 12.50 12.50 12.50 12.50
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(%) 35.80 42.40 21.40 46.30 52.30
PBDTM(%) 29.20 29.80 11.90 36.10 39.40
PATM(%) 20.30 15.20 (5.40) 25.20 27.40