Tatia Global Venture Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (54) 35.20 (12) (3.90)
Op profit growth (716) 993 (90) 2.94
EBIT growth (697) (1,607) (107) 6.55
Net profit growth (1,351) (242) (148) 5.28
Profitability ratios (%)        
OPM (732) 54.90 6.79 59.70
EBIT margin (710) 54.90 (4.90) 58.80
Net profit margin (730) 26.90 (26) 46.90
RoCE (25) 3.81 (0.30) 3.46
RoNW (6.70) 0.49 (0.30) 0.69
RoA (6.30) 0.47 (0.30) 0.69
Per share ratios ()        
EPS -- 0.03 -- 0.05
Dividend per share -- -- -- --
Cash EPS (0.40) 0.03 -- 0.05
Book value per share 1.46 1.78 1.74 1.86
Valuation ratios        
P/E -- 16.70 -- 6
P/CEPS (0.60) 14.50 (9) 6.04
P/B 0.16 0.28 0.18 0.16
EV/EBIDTA (0.70) 8.20 59.50 4.55
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.59 (43) 102 --
Liquidity ratios        
Debtor days 672 903 1,992 1,950
Inventory days 3,566 1,646 2,225 1,958
Creditor days (193) (2,911) (2,741) (5,933)
Leverage ratios        
Interest coverage 44.60 (6.90) 0.63 (5)
Net debt / equity 0.04 0.04 0.04 --
Net debt / op. profit (0.10) 1.13 9.92 (0.10)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (39) (15) (13) (10)
Other costs (794) (30) (80) (30)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 0.90 1.95 1.44 1.64
yoy growth (%) (54) 35.20 (12) (3.90)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.30) (0.30) (0.20) (0.20)
As % of sales 38.70 14.80 13.20 10.40
Other costs (7.10) (0.60) (1.20) (0.50)
As % of sales 794 30.40 80 29.80
Operating profit (6.60) 1.07 0.10 0.98
OPM (732) 54.90 6.79 59.70
Depreciation -- -- (0.20) --
Interest expense (0.10) (0.20) (0.10) (0.20)
Other income 0.21 -- -- --
Profit before tax (6.50) 0.91 (0.20) 0.77
Taxes -- (0.40) (0.20) --
Tax rate 0.59 (43) 102 --
Minorities and other -- -- -- --
Adj. profit (6.60) 0.52 (0.40) 0.77
Exceptional items -- -- -- --
Net profit (6.60) 0.52 (0.40) 0.77
yoy growth (%) (1,351) (242) (148) 5.28
NPM (730) 26.90 (26) 46.90
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (6.50) 0.91 (0.20) 0.77
Depreciation -- -- (0.20) --
Tax paid -- (0.40) (0.20) --
Working capital (25) (15) (30) (1.60)
Other operating items -- -- -- --
Operating cashflow (31) (15) (30) (0.80)
Capital expenditure (1.60) -- -- 0.01
Free cash flow (33) (15) (30) (0.80)
Equity raised 27.40 24 25.60 23.70
Investments (0.30) (3) (2.70) (0.80)
Debt financing/disposal 1.13 1.55 1.16 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (4.70) 7.91 (6.10) 22.10
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 15.20 15.20 15.20 15.20
Preference capital -- -- -- --
Reserves 6.97 13.70 11.80 11.30
Net worth 22.10 28.80 27 26.40
Minority interest
Debt 1.13 1.34 1.55 1.13
Deferred tax liabilities (net) -- -- 0.05 --
Total liabilities 23.30 30.20 28.60 27.60
Fixed assets 0.01 0.01 -- 0.01
Intangible assets
Investments 1.16 1.28 0.73 1.10
Deferred tax asset (net) -- -- -- --
Net working capital 21.90 28.20 27.50 26.30
Inventories 8.78 8.78 8.78 8.78
Inventory Days 3,566 -- 1,646 2,225
Sundry debtors 1.54 1.65 1.77 7.87
Debtor days 625 -- 332 1,995
Other current assets 22.40 22 21.30 19.80
Sundry creditors (3.90) (3.90) (4) (10)
Creditor days 1,592 -- 750 2,540
Other current liabilities (6.90) (0.30) (0.40) (0.10)
Cash 0.24 0.72 0.34 0.16
Total assets 23.30 30.20 28.60 27.60
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 0.24 0.24 0.22 0.23 0.63
Excise Duty -- -- -- -- --
Net Sales 0.24 0.24 0.22 0.23 0.63
Other Operating Income -- -- -- -- --
Other Income 0.02 0.02 0.09 0.03 0.06
Total Income 0.26 0.26 0.31 0.26 0.69
Total Expenditure ** 0.08 0.07 0.59 7.39 0.16
PBIDT 0.18 0.19 (0.30) (7.10) 0.53
Interest 0.02 0.03 0.03 0.03 0.04
PBDT 0.16 0.15 (0.30) (7.20) 0.49
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 0.04
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.16 0.15 (0.30) (7.20) 0.45
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.16 0.15 (0.30) (7.20) 0.45
Extra-ordinary Items -- -- (0.50) -- --
Adjusted Profit After Extra-ordinary item 0.16 0.15 0.15 (7.20) 0.45
EPS (Unit Curr.) 0.01 0.01 -- (0.50) 0.03
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.20 15.20 15.20 15.20 15.20
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(%) 75 79.20 (127) (3,100) 84.10
PBDTM(%) 66.70 62.50 (141) (3,117) 77.80
PATM(%) 66.70 62.50 (141) (3,117) 71.40