Tinna Trade Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth (35) 11.50 -- --
Op profit growth (66) (43) -- --
EBIT growth (90) (18) -- --
Net profit growth 886 (108) -- --
Profitability ratios (%)        
OPM 0.72 1.39 2.69 --
EBIT margin 0.31 2.01 2.74 --
Net profit margin (1) (0.10) 1.01 --
RoCE 1.05 8.81 -- --
RoNW (2.70) (0.30) -- --
RoA (0.90) (0.10) -- --
Per share ratios ()        
EPS -- -- 6.93 --
Dividend per share -- -- -- --
Cash EPS (7.10) (3.90) 2.83 --
Book value per share 32.80 34.40 58 --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- 11.90 --
Tax payout (27) (17) (42) --
Liquidity ratios        
Debtor days 42 24.70 -- --
Inventory days 20 23.80 -- --
Creditor days (8.20) (5.10) -- --
Leverage ratios        
Interest coverage (0.20) (1) (2.10) --
Net debt / equity 1.19 2.23 1.87 --
Net debt / op. profit 15.20 10.20 4.84 --
Cost breakup ()        
Material costs (92) (88) (89) --
Employee costs (1.80) (1.20) (1.30) --
Other costs (5.80) (9.60) (6.70) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 303 464 416 --
yoy growth (%) (35) 11.50 -- --
Raw materials (278) (408) (372) --
As % of sales 91.70 87.90 89.30 --
Employee costs (5.40) (5.40) (5.50) --
As % of sales 1.78 1.15 1.31 --
Other costs (18) (44) (28) --
As % of sales 5.78 9.58 6.72 --
Operating profit 2.19 6.43 11.20 --
OPM 0.72 1.39 2.69 --
Depreciation (3) (3.10) (2.80) --
Interest expense (4.50) (9.80) (5.50) --
Other income 1.74 5.96 3.01 --
Profit before tax (3.50) (0.40) 5.93 --
Taxes 0.96 0.07 (2.50) --
Tax rate (27) (17) (42) --
Minorities and other (0.50) 0.04 0.74 --
Adj. profit (3.10) (0.30) 4.20 --
Exceptional items -- -- -- --
Net profit (3.10) (0.30) 4.20 --
yoy growth (%) 886 (108) -- --
NPM (1) (0.10) 1.01 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax (3.50) (0.40) 5.93 --
Depreciation (3) (3.10) (2.80) --
Tax paid 0.96 0.07 (2.50) --
Working capital (25) -- -- --
Other operating items -- -- -- --
Operating cashflow (30) (3.40) -- --
Capital expenditure (4) -- -- --
Free cash flow (34) (3.40) -- --
Equity raised 50.20 42 -- --
Investments 0.74 -- -- --
Debt financing/disposal (31) 3.40 -- --
Dividends paid -- -- 0.50 --
Other items -- -- -- --
Net in cash (15) 42 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 8.56 8.56 8.56 5
Preference capital -- -- -- --
Reserves 19.50 22.70 20.90 24
Net worth 28.10 31.30 29.40 29
Minority interest
Debt 36.40 24.30 72.40 68.30
Deferred tax liabilities (net) -- -- -- 0.02
Total liabilities 71.50 62 108 104
Fixed assets 25.70 28.90 31.70 34.60
Intangible assets
Investments 4.14 4.13 4.15 3.40
Deferred tax asset (net) 1.67 0.66 0.61 0.48
Net working capital 36.90 20 64.80 51.20
Inventories 21.80 8.10 11.50 49
Inventory Days 26.20 -- 9.04 43
Sundry debtors 16.90 19.20 52.80 10
Debtor days 20.40 -- 41.60 8.79
Other current assets 13.50 9.99 18 8.02
Sundry creditors (5.10) (11) (8.30) (4.50)
Creditor days 6.19 -- 6.55 3.92
Other current liabilities (10) (6.50) (9.20) (11)
Cash 3.03 8.21 6.93 14
Total assets 71.50 62 108 104
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 32.80 44.50 73 98.20 83.20
Excise Duty -- -- -- -- --
Net Sales 32.80 44.50 73 98.20 83.20
Other Operating Income -- -- -- -- --
Other Income 0.72 0.14 1.08 0.28 0.55
Total Income 33.50 44.70 74 98.50 83.70
Total Expenditure ** 32.70 45.20 72.30 97.90 81.70
PBIDT 0.86 (0.50) 1.80 0.61 2.03
Interest 0.99 0.95 0.97 1.65 0.90
PBDT (0.10) (1.50) 0.83 (1.10) 1.13
Depreciation 0.67 0.73 0.75 0.77 0.75
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.04 (0.10) 0.07
Deferred Tax (0.30) (0.70) (0.40) 0.13 (0.10)
Reported Profit After Tax (0.50) (1.50) 0.45 (1.90) 0.36
Minority Interest After NP 0.12 0.21 -- 0.19 0.17
Net Profit after Minority Interest (0.70) (1.70) 0.48 (2.10) 0.19
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.70) (1.70) 0.48 (2.10) 0.19
EPS (Unit Curr.) (0.80) (2) 0.56 (2.40) 0.22
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.56 8.56 8.56 8.56 8.56
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(%) 2.62 (1.10) 2.47 0.62 2.44
PBDTM(%) (0.40) (3.30) 1.14 (1.10) 1.36
PATM(%) (1.60) (3.40) 0.62 (1.90) 0.43