United Interactive Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 1,163 (43) (54) (76)
Op profit growth (487) (27) (308) (94)
EBIT growth 189 (53) 34.90 (81)
Net profit growth 144 (68) 57 (83)
Profitability ratios (%)        
OPM 9.02 (29) (23) 5.02
EBIT margin 11 48.10 57.90 19.60
Net profit margin 2.88 14.90 26.30 7.66
RoCE 6.06 2.23 5.27 4.19
RoNW 0.84 0.36 1.25 0.86
RoA 0.40 0.17 0.60 0.41
Per share ratios ()        
EPS 7.84 3.60 9.79 4.93
Dividend per share -- -- -- --
Cash EPS 0.38 (1) 1.53 (0.50)
Book value per share 111 106 99.30 85.90
Valuation ratios        
P/E -- 5.18 2.09 4.58
P/CEPS -- (19) 13.30 (49)
P/B -- 0.18 0.21 0.26
EV/EBIDTA -- (1.50) (0.40) (0.50)
Payout (%)        
Dividend payout 16.50 76.90 12.90 137
Tax payout (43) (25) (4.30) (35)
Liquidity ratios        
Debtor days -- -- 71.10 32.50
Inventory days 64.90 1,521 841 488
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (63) -- -- (160)
Net debt / equity (0.80) (0.30) (0.30) (0.30)
Net debt / op. profit (8.30) 10 6.24 (14)
Cost breakup ()        
Material costs (84) (24) (67) (69)
Employee costs (3.40) (55) (32) (14)
Other costs (3.90) (51) (23) (12)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 23.10 1.83 3.23 7.07
yoy growth (%) 1,163 (43) (54) (76)
Raw materials (19) (0.40) (2.20) (4.90)
As % of sales 83.70 23.80 67.50 69.10
Employee costs (0.80) (1) (1) (1)
As % of sales 3.36 54.80 32.30 14.30
Other costs (0.90) (0.90) (0.70) (0.80)
As % of sales 3.91 50.90 23.10 11.60
Operating profit 2.09 (0.50) (0.70) 0.35
OPM 9.02 (29) (23) 5.02
Depreciation (0.60) (0.50) (0.60) (0.60)
Interest expense -- -- -- --
Other income 1.06 1.88 3.18 1.66
Profit before tax 2.51 0.88 1.87 1.38
Taxes (1.10) (0.20) (0.10) (0.50)
Tax rate (43) (25) (4.30) (35)
Minorities and other (0.80) (0.40) (0.90) (0.40)
Adj. profit 0.67 0.27 0.85 0.54
Exceptional items -- -- -- --
Net profit 0.67 0.27 0.85 0.54
yoy growth (%) 144 (68) 57 (83)
NPM 2.88 14.90 26.30 7.66
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 2.51 0.88 1.87 1.38
Depreciation (0.60) (0.50) (0.60) (0.60)
Tax paid (1.10) (0.20) (0.10) (0.50)
Working capital 13.50 12.20 8.05 11.10
Other operating items -- -- -- --
Operating cashflow 14.40 12.40 9.27 11.40
Capital expenditure 4.88 2.39 2.50 (0.40)
Free cash flow 19.20 14.80 11.80 11
Equity raised 28.80 28.30 26.60 25.80
Investments 3.62 3.89 3.45 (1.90)
Debt financing/disposal 0.31 0.30 0.30 0.25
Dividends paid 0.11 0.21 0.11 0.74
Other items -- -- -- --
Net in cash 52 47.50 42.20 35.80
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 1.83 1.83 1.83 1.83
Preference capital -- -- -- --
Reserves 18.50 18.80 17.60 16.40
Net worth 20.40 20.60 19.40 18.20
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- 0.02 -- --
Total liabilities 43.20 43.50 40.90 38.10
Fixed assets 9.81 7.15 8.24 8.67
Intangible assets
Investments 15.60 19.90 17.10 14
Deferred tax asset (net) 0.10 -- 0.09 0.06
Net working capital 0.44 10.60 10 10.70
Inventories 0.54 8.95 7.69 7.57
Inventory Days 8.52 -- 1,533 855
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 0.88 2.06 2.86 3.75
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (1) (0.50) (0.60) (0.60)
Cash 17.20 5.92 5.42 4.61
Total assets 43.20 43.50 40.90 38.10
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales -- 0.88 0.45 0.55 21.30
Excise Duty -- -- -- -- --
Net Sales -- 0.88 0.45 0.55 21.30
Other Operating Income -- -- -- -- --
Other Income 0.48 (0.50) 0.65 0.74 0.14
Total Income 0.48 0.42 1.09 1.29 21.40
Total Expenditure ** 0.28 1.87 0.98 1.12 17.10
PBIDT 0.21 (1.50) 0.11 0.17 4.32
Interest 0.01 0.04 -- -- --
PBDT 0.20 (1.50) 0.11 0.17 4.32
Depreciation 0.13 0.33 0.09 0.09 0.09
Minority Interest Before NP -- -- -- -- --
Tax 0.04 (0.30) 0.01 0.03 1.40
Deferred Tax -- -- -- (0.10) --
Reported Profit After Tax 0.02 (1.60) 0.02 0.15 2.83
Minority Interest After NP 0.04 (0.80) 0.02 0.09 1.41
Net Profit after Minority Interest -- (0.80) -- 0.06 1.42
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item -- (0.80) -- 0.06 1.42
EPS (Unit Curr.) (0.10) (4.40) -- 0.35 7.73
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1.83 1.83 1.83 1.83 1.83
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(%) -- (166) 24.40 30.90 20.30
PBDTM(%) -- (170) 24.40 30.90 20.30
PATM(%) -- (178) 4.44 27.30 13.30