Tinna Trade Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 256 | 378 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 256 | 378 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.73 | 1.70 | -- | -- | -- |
| Total Income | 258 | 380 | -- | -- | -- |
| Total Expenditure ** | 254 | 369 | -- | -- | -- |
| PBIDT | 4.43 | 10.60 | -- | -- | -- |
| Interest | 3.52 | 5.39 | -- | -- | -- |
| PBDT | 0.91 | 5.20 | -- | -- | -- |
| Depreciation | 2.26 | 2.16 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.04 | 0.76 | -- | -- | -- |
| Deferred Tax | (0.30) | (0.10) | -- | -- | -- |
| Reported Profit After Tax | (1.10) | 2.34 | -- | -- | -- |
| Minority Interest After NP | 0.33 | 0.14 | -- | -- | -- |
| Net Profit after Minority Interest | (1.40) | 2.20 | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (1.40) | 2.20 | -- | -- | -- |
| EPS (Unit Curr.) | (1.60) | 2.57 | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | 1.73 | 2.80 | -- | -- | -- |
| PBDTM(%) | 0.35 | 1.37 | -- | -- | -- |
| PATM(%) | (0.40) | 0.62 | -- | -- | -- |
