Tatia Global Venture Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
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) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
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 |
- Switch to
-
Tabular DataGraph
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 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
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 |
- Switch to
-
ConsolidatedStandalone
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 |