Tanla Platforms Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
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)