Tanla Platforms Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Growth matrix (%) | ||||
Revenue growth | 93.50 | 26.80 | 36.60 | 34.20 |
Op profit growth | 91.30 | 48.40 | 16.20 | (14) |
EBIT growth | (629) | 170 | (68) | 186 |
Net profit growth | (808) | 56.10 | (53) | 465 |
Profitability ratios (%) | ||||
OPM | 9.52 | 9.63 | 8.23 | 9.68 |
EBIT margin | (9.30) | 3.40 | 1.59 | 6.73 |
Net profit margin | (11) | 2.97 | 2.41 | 7.06 |
RoCE | (24) | 4.57 | 1.88 | 5.95 |
RoNW | (7.40) | 1.06 | 0.71 | 1.56 |
RoA | (7) | 1 | 0.71 | 1.56 |
Per share ratios () | ||||
EPS | -- | 2.58 | 1.70 | 3.81 |
Dividend per share | -- | 0.35 | 0.30 | 0.25 |
Cash EPS | (40) | (3.80) | (3.40) | 1.98 |
Book value per share | 48.10 | 62.70 | 61.20 | 61.10 |
Valuation ratios | ||||
P/E | -- | 14.30 | 18 | 12.70 |
P/CEPS | (1.20) | (9.90) | (9) | 24.30 |
P/B | 1.01 | 0.59 | 0.50 | 0.79 |
EV/EBIDTA | 2.60 | 3.10 | 2.56 | 6.58 |
Payout (%) | ||||
Dividend payout | (2.40) | 11.30 | 17.70 | 6.57 |
Tax payout | (14) | (11) | 51.40 | 4.91 |
Liquidity ratios | ||||
Debtor days | 59.50 | 93.30 | 73.60 | 61.90 |
Inventory days | -- | -- | 5.09 | 16.20 |
Creditor days | (51) | (89) | (91) | (74) |
Leverage ratios | ||||
Interest coverage | 28.10 | (105) | -- | -- |
Net debt / equity | (0.30) | (0.10) | (0.20) | (0.20) |
Net debt / op. profit | (1.10) | (1) | (2.50) | (2.40) |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | (5.60) | (2.30) | (1.80) | (2.50) |
Other costs | (85) | (88) | (90) | (88) |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Revenue | 1,943 | 1,004 | 792 | 579 |
yoy growth (%) | 93.50 | 26.80 | 36.60 | 34.20 |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | (109) | (23) | (14) | (14) |
As % of sales | 5.61 | 2.29 | 1.79 | 2.49 |
Other costs | (1,649) | (884) | (712) | (509) |
As % of sales | 84.90 | 88.10 | 90 | 87.80 |
Operating profit | 185 | 96.70 | 65.20 | 56.10 |
OPM | 9.52 | 9.63 | 8.23 | 9.68 |
Depreciation | (378) | (73) | (57) | (20) |
Interest expense | (6.40) | (0.30) | -- | -- |
Other income | 12.40 | 10.60 | 4.76 | 2.49 |
Profit before tax | (187) | 33.80 | 12.60 | 39 |
Taxes | 26.10 | (3.70) | 6.49 | 1.92 |
Tax rate | (14) | (11) | 51.40 | 4.91 |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (161) | 30.10 | 19.10 | 40.90 |
Exceptional items | (49) | -- | -- | -- |
Net profit | (211) | 29.80 | 19.10 | 40.90 |
yoy growth (%) | (808) | 56.10 | (53) | 465 |
NPM | (11) | 2.97 | 2.41 | 7.06 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Profit before tax | (187) | 33.80 | 12.60 | 39 |
Depreciation | (378) | (73) | (57) | (20) |
Tax paid | 26.10 | (3.70) | 6.49 | 1.92 |
Working capital | (139) | 79.40 | 74.80 | 71.50 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (678) | 36.30 | 36.60 | 92.90 |
Capital expenditure | 220 | (175) | 103 | 157 |
Free cash flow | (457) | (139) | 139 | 250 |
Equity raised | 1,688 | 1,370 | 1,267 | 1,199 |
Investments | -- | 75.50 | (28) | (5.30) |
Debt financing/disposal | 5.39 | 59.90 | -- | 0.19 |
Dividends paid | 5.03 | 3.37 | 3.37 | 2.69 |
Other items | -- | -- | -- | -- |
Net in cash | 1,242 | 1,370 | 1,382 | 1,447 |
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Tabular DataGraph
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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 | 20.90 | 17.90 | 11.20 | 14.90 |
Preference capital | -- | -- | -- | -- |
Reserves | 681 | 708 | 676 | 641 |
Net worth | 702 | 726 | 688 | 656 |
Minority interest | ||||
Debt | 5.39 | 59.90 | -- | -- |
Deferred tax liabilities (net) | 3.45 | 19.80 | -- | 0.06 |
Total liabilities | 711 | 805 | 688 | 656 |
Fixed assets | 271 | 355 | 452 | 491 |
Intangible assets | ||||
Investments | -- | 75.50 | -- | -- |
Deferred tax asset (net) | 60.20 | 36.60 | 14.50 | 6.96 |
Net working capital | 179 | 183 | 55.70 | 25.40 |
Inventories | -- | -- | -- | 22.10 |
Inventory Days | -- | -- | -- | 13.90 |
Sundry debtors | 326 | 308 | 206 | 114 |
Debtor days | 61.20 | 112 | 94.80 | 71.60 |
Other current assets | 346 | 196 | 96.50 | 24.30 |
Sundry creditors | (286) | (203) | (238) | (123) |
Creditor days | 53.80 | 73.80 | 110 | 77.70 |
Other current liabilities | (206) | (119) | (8.80) | (11) |
Cash | 201 | 155 | 165 | 133 |
Total assets | 711 | 805 | 688 | 656 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 583 | 456 | 522 | 539 | 487 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 583 | 456 | 522 | 539 | 487 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 4.74 | 13.20 | 3.70 | 2.23 | 1.72 |
Total Income | 588 | 469 | 526 | 541 | 489 |
Total Expenditure ** | 486 | 381 | 512 | 475 | 457 |
PBIDT | 102 | 88.20 | 13.60 | 65.90 | 31.70 |
Interest | 0.09 | 0.70 | 1.92 | 1.84 | 1.18 |
PBDT | 102 | 87.50 | 11.60 | 64.10 | 30.50 |
Depreciation | 9.92 | 11.50 | 84.10 | 70.80 | 69.20 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 10.50 | (5.20) | 11.30 | (4.30) | 2.67 |
Deferred Tax | 0.26 | 2.64 | 5.44 | (3.10) | 5.61 |
Reported Profit After Tax | 81.50 | 78.60 | (89) | 0.68 | (47) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 81.50 | 78.60 | (89) | 0.68 | (47) |
Extra-ordinary Items | -- | -- | (38) | -- | -- |
Adjusted Profit After Extra-ordinary item | 81.50 | 78.60 | (52) | 0.68 | (47) |
EPS (Unit Curr.) | 5.85 | 5.17 | (6.10) | 0.05 | (3.30) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 100 | -- | -- | -- | -- |
Equity | 13.60 | 15.20 | 14.60 | 14.60 | 14.40 |
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(%) | 17.50 | 19.40 | 2.60 | 12.20 | 6.51 |
PBDTM(%) | 17.50 | 19.20 | 2.23 | 11.90 | 6.26 |
PATM(%) | 14 | 17.30 | (17) | 0.13 | (9.60) |