Tanla Platforms Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| 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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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| 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 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 1,039 | 1,061 | 882 | 600 | 404 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,039 | 1,061 | 882 | 600 | 404 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 18 | 5.93 | 6.44 | 6.58 | 4.03 |
| Total Income | 1,057 | 1,067 | 888 | 606 | 408 |
| Total Expenditure ** | 866 | 988 | 821 | 544 | 364 |
| PBIDT | 191 | 79.50 | 67.50 | 62.50 | 44.50 |
| Interest | 0.79 | 3.76 | 2.66 | 0.27 | 0.05 |
| PBDT | 190 | 75.70 | 64.80 | 62.20 | 44.50 |
| Depreciation | 21.40 | 155 | 223 | 42 | 31.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 5.32 | 6.91 | 4.34 | 0.86 | -- |
| Deferred Tax | 2.90 | 2.34 | (40) | (0.30) | 3.13 |
| Reported Profit After Tax | 160 | (88) | (123) | 19.70 | 10.10 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 160 | (88) | (123) | 19.70 | 10.10 |
| Extra-ordinary Items | -- | (49) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 160 | (40) | (123) | 19.70 | 10.10 |
| EPS (Unit Curr.) | 11 | -- | (8.50) | 1.70 | 0.90 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 100 | -- | -- | -- | -- |
| Equity | 13.60 | 14.60 | 14.40 | 11.60 | 11.20 |
| 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(%) | 18.30 | 7.49 | 7.65 | 10.40 | 11 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 15.40 | (8.30) | (14) | 3.29 | 2.50 |
