Tiger Logistics (India) Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (7) 8.70 17.70 --
Op profit growth (147) 12.30 33.70 --
EBIT growth (143) 14.60 32 --
Net profit growth (209) 9.50 41.90 --
Profitability ratios (%)        
OPM (3) 5.84 5.65 4.98
EBIT margin (2.70) 5.85 5.54 4.94
Net profit margin (4.10) 3.50 3.47 2.88
RoCE (9.50) 27.60 34.10 --
RoNW (5.60) 5.37 6.17 --
RoA (3.60) 4.12 5.34 --
Per share ratios ()        
EPS -- 10.70 9.79 6.90
Dividend per share -- -- -- --
Cash EPS (13) 10.20 9.28 6.20
Book value per share 49.80 55.30 44.60 34.80
Valuation ratios        
P/E -- 16.80 22 22
P/CEPS (2.40) 17.70 23.20 24.50
P/B 0.60 3.26 4.83 4.37
EV/EBIDTA (8.60) 10.90 13.50 12.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1.83 (35) (35) (40)
Liquidity ratios        
Debtor days 95.80 94.80 87.50 --
Inventory days -- -- -- --
Creditor days (15) (23) (32) --
Leverage ratios        
Interest coverage 2.08 (12) (31) (39)
Net debt / equity 0.58 0.39 0.05 --
Net debt / op. profit (3.40) 1.20 0.15 (0.10)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (6.80) (6.50) (4.90) (4.30)
Other costs (96) (88) (89) (91)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 301 324 298 253
yoy growth (%) (7) 8.70 17.70 --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (21) (21) (15) (11)
As % of sales 6.84 6.46 4.95 4.27
Other costs (290) (284) (267) (230)
As % of sales 96.10 87.70 89.40 90.80
Operating profit (8.90) 18.90 16.90 12.60
OPM (3) 5.84 5.65 4.98
Depreciation (1) (0.60) (0.50) (0.70)
Interest expense (3.90) (1.60) (0.50) (0.30)
Other income 1.70 0.60 0.21 0.66
Profit before tax (12) 17.40 16 12.20
Taxes (0.20) (6.10) (5.60) (4.90)
Tax rate 1.83 (35) (35) (40)
Minorities and other -- -- -- --
Adj. profit (12) 11.30 10.40 7.30
Exceptional items -- -- -- --
Net profit (12) 11.30 10.40 7.30
yoy growth (%) (209) 9.50 41.90 --
NPM (4.10) 3.50 3.47 2.88
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (12) 17.40 16 12.20
Depreciation (1) (0.60) (0.50) (0.70)
Tax paid (0.20) (6.10) (5.60) (4.90)
Working capital 28.30 22.30 (22) --
Other operating items -- -- -- --
Operating cashflow 15 33.10 (12) --
Capital expenditure 9.55 0.41 (0.40) --
Free cash flow 24.50 33.50 (13) --
Equity raised 80.70 73.10 74.10 --
Investments 0.04 0.08 (0.10) --
Debt financing/disposal 30.50 18.70 (19) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 136 125 42.50 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10.60 10.60 10.60 10.60
Preference capital -- -- -- --
Reserves 42.10 54.60 47.90 36.60
Net worth 52.70 65.20 58.50 47.10
Minority interest
Debt 36.70 35.40 25.30 6.57
Deferred tax liabilities (net) -- -- 0.06 0.10
Total liabilities 89.30 101 83.80 53.80
Fixed assets 9.64 10.50 10.80 4.78
Intangible assets
Investments 0.09 0.13 0.13 0.05
Deferred tax asset (net) 0.73 0.96 0.81 0.61
Net working capital 72.70 83.50 69.50 44.30
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 65.50 101 92.70 75.80
Debtor days 79.30 -- 104 92.80
Other current assets 22.90 6.62 7.38 8.58
Sundry creditors (8.70) (13) (18) (20)
Creditor days 10.50 -- 19.80 24.80
Other current liabilities (7.10) (11) (13) (20)
Cash 6.21 5.46 2.58 4.08
Total assets 89.30 101 83.80 53.80
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 23.90 68 84.20 79.10 70.20
Excise Duty -- -- -- -- --
Net Sales 23.90 68 84.20 79.10 70.20
Other Operating Income -- -- -- -- --
Other Income 0.10 1.45 0.02 0.03 0.32
Total Income 24 69.50 84.20 79.10 70.50
Total Expenditure ** 30.70 83.40 81.40 77 68.70
PBIDT (6.70) (14) 2.83 2.16 1.80
Interest 0.32 0.94 1.15 0.84 1.02
PBDT (7.10) (15) 1.68 1.31 0.78
Depreciation 0.23 0.24 0.24 0.25 0.25
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.42 0.20 0.19
Deferred Tax (0.10) 0.17 0.21 0.37 (0.30)
Reported Profit After Tax (7.20) (15) 0.81 0.50 0.59
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (7.20) (15) 0.81 0.50 0.59
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (7.20) (15) 0.81 0.50 0.59
EPS (Unit Curr.) (7) (15) 0.88 0.51 0.47
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.60 10.60 10.60 10.60 10.60
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(%) (28) (20) 3.36 2.73 2.57
PBDTM(%) (30) (22) 2 1.66 1.11
PATM(%) (30) (22) 0.96 0.63 0.84