Tatia Global Venture Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 35.20 | (12) | (3.90) | (42) |
| Op profit growth | 993 | (90) | 2.94 | (254) |
| EBIT growth | (1,607) | (107) | 6.55 | 46.10 |
| Net profit growth | (242) | (148) | 5.28 | 52.50 |
| Profitability ratios (%) | ||||
| OPM | 54.90 | 6.79 | 59.70 | 55.70 |
| EBIT margin | 54.90 | (4.90) | 58.80 | 53 |
| Net profit margin | 26.90 | (26) | 46.90 | 42.80 |
| RoCE | 3.81 | (0.30) | 3.46 | 3.34 |
| RoNW | 0.49 | (0.30) | 0.69 | 0.68 |
| RoA | 0.47 | (0.30) | 0.69 | 0.67 |
| Per share ratios () | ||||
| EPS | 0.03 | -- | 0.05 | 0.05 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.03 | -- | 0.05 | 0.05 |
| Book value per share | 1.78 | 1.74 | 1.86 | 1.81 |
| Valuation ratios | ||||
| P/E | 16.70 | -- | 6 | 7 |
| P/CEPS | 14.50 | (9) | 6.04 | 7.76 |
| P/B | 0.28 | 0.18 | 0.16 | 0.19 |
| EV/EBIDTA | 8.20 | 59.50 | 4.55 | 5.03 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (43) | 102 | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 903 | 1,992 | 1,950 | 2,208 |
| Inventory days | 1,646 | 2,225 | 1,958 | 1,881 |
| Creditor days | (2,911) | (2,741) | (5,933) | (5,557) |
| Leverage ratios | ||||
| Interest coverage | (6.90) | 0.63 | (5) | (5.20) |
| Net debt / equity | 0.04 | 0.04 | -- | -- |
| Net debt / op. profit | 1.13 | 9.92 | (0.10) | (0.60) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (15) | (13) | (10) | (7.20) |
| Other costs | (30) | (80) | (30) | (37) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 1.95 | 1.44 | 1.64 | 1.70 |
| yoy growth (%) | 35.20 | (12) | (3.90) | (42) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (0.30) | (0.20) | (0.20) | (0.10) |
| As % of sales | 14.80 | 13.20 | 10.40 | 7.19 |
| Other costs | (0.60) | (1.20) | (0.50) | (0.60) |
| As % of sales | 30.40 | 80 | 29.80 | 37.10 |
| Operating profit | 1.07 | 0.10 | 0.98 | 0.95 |
| OPM | 54.90 | 6.79 | 59.70 | 55.70 |
| Depreciation | -- | (0.20) | -- | -- |
| Interest expense | (0.20) | (0.10) | (0.20) | (0.20) |
| Other income | -- | -- | -- | -- |
| Profit before tax | 0.91 | (0.20) | 0.77 | 0.73 |
| Taxes | (0.40) | (0.20) | -- | -- |
| Tax rate | (43) | 102 | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.52 | (0.40) | 0.77 | 0.73 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 0.52 | (0.40) | 0.77 | 0.73 |
| yoy growth (%) | (242) | (148) | 5.28 | 52.50 |
| NPM | 26.90 | (26) | 46.90 | 42.80 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 0.91 | (0.20) | 0.77 | 0.73 |
| Depreciation | -- | (0.20) | -- | -- |
| Tax paid | (0.40) | (0.20) | -- | -- |
| Working capital | (17) | (16) | (30) | (0.50) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (17) | (16) | (29) | 0.16 |
| Capital expenditure | (1.60) | -- | 0.01 | -- |
| Free cash flow | (19) | (16) | (29) | 0.16 |
| Equity raised | 25.20 | 24.40 | 26.20 | 23 |
| Investments | (0.80) | (2.60) | (0.80) | (0.80) |
| Debt financing/disposal | 1.55 | 1.13 | 0.03 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 7.43 | 6.75 | (3.60) | 22.40 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 15.20 | 15.20 | 15.20 | 15.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 13.70 | 11.80 | 11.30 | 13 |
| Net worth | 28.80 | 27 | 26.40 | 28.10 |
| Minority interest | ||||
| Debt | 1.34 | 1.55 | 1.13 | -- |
| Deferred tax liabilities (net) | -- | 0.05 | -- | 0.05 |
| Total liabilities | 30.20 | 28.60 | 27.60 | 28.20 |
| Fixed assets | 0.01 | -- | 0.01 | 0.21 |
| Intangible assets | ||||
| Investments | 1.28 | 0.73 | 1.10 | 3.06 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 28.20 | 27.50 | 26.30 | 24.80 |
| Inventories | 8.78 | 8.78 | 8.78 | 8.78 |
| Inventory Days | -- | 1,646 | 2,225 | 1,958 |
| Sundry debtors | 1.65 | 1.77 | 7.87 | 7.85 |
| Debtor days | -- | 332 | 1,995 | 1,750 |
| Other current assets | 22 | 21.30 | 19.80 | 21 |
| Sundry creditors | (3.90) | (4) | (10) | (10) |
| Creditor days | -- | 750 | 2,540 | 2,261 |
| Other current liabilities | (0.30) | (0.40) | (0.10) | (2.70) |
| Cash | 0.72 | 0.34 | 0.16 | 0.10 |
| Total assets | 30.20 | 28.60 | 27.60 | 28.20 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 0.23 | 0.63 | 0.66 | 1.16 | 0.29 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.23 | 0.63 | 0.66 | 1.16 | 0.29 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.03 | 0.06 | 0.03 | 0.07 | 0.01 |
| Total Income | 0.26 | 0.69 | 0.69 | 1.23 | 0.30 |
| Total Expenditure ** | 7.39 | 0.16 | 0.17 | 0.21 | 0.12 |
| PBIDT | (7.10) | 0.53 | 0.52 | 1.02 | 0.18 |
| Interest | 0.03 | 0.04 | 0.04 | 0.16 | -- |
| PBDT | (7.20) | 0.49 | 0.48 | 0.86 | 0.18 |
| Depreciation | -- | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.04 | -- | 0.14 | -- |
| Deferred Tax | -- | -- | -- | (0.10) | -- |
| Reported Profit After Tax | (7.20) | 0.45 | 0.48 | 0.78 | 0.18 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (7.20) | 0.45 | 0.48 | 0.78 | 0.18 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (7.20) | 0.45 | 0.48 | 0.78 | 0.18 |
| EPS (Unit Curr.) | (0.50) | 0.03 | 0.03 | 0.09 | 0.01 |
| 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(%) | (3,100) | 84.10 | 78.80 | 87.90 | 62.10 |
| PBDTM(%) | (3,117) | 77.80 | 72.70 | 74.10 | 62.10 |
| PATM(%) | (3,117) | 71.40 | 72.70 | 67.20 | 62.10 |
