Tanla Platforms Ltd Stock/Share Price, Latest BSE/NSE Tanla Platforms Ltd Financial Summary at www.indiainfoline.com

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)

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

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	1,060	692	499	280
yoy growth (%)	53.20	38.70	78.10	111
Raw materials	--	--	--	--
As % of sales	--	--	--	--
Employee costs	(19)	(13)	(12)	(8.70)
As % of sales	1.77	1.88	2.38	3.12
Other costs	(915)	(628)	(480)	(259)
As % of sales	86.30	90.80	96.20	92.50
Operating profit	126	50.60	7.14	12.40
OPM	11.90	7.32	1.43	4.41
Depreciation	(321)	(49)	(11)	(3)
Interest expense	(5.70)	--	--	--
Other income	9.14	4.67	2.40	0.49
Profit before tax	(191)	6.38	(1.50)	9.87
Taxes	40.90	6.72	0.88	(6.20)
Tax rate	(21)	105	(58)	(63)
Minorities and other	--	--	--	--
Adj. profit	(150)	13.10	(0.60)	3.65
Exceptional items	(49)	--	--	--
Net profit	(199)	13.10	(0.60)	3.65
yoy growth (%)	(1,619)	(2,182)	(117)	18.80
NPM	(19)	1.89	(0.10)	1.30

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

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

Select Period

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

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