Univastu India Financial Statements

Univastu India Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 30.10 95.90 79.80 --
Op profit growth 77.20 62.90 63.90 --
EBIT growth 74.60 68.70 80.10 --
Net profit growth 30.20 144 124 --
Profitability ratios (%)        
OPM 10.20 7.50 9.02 9.90
EBIT margin 9.55 7.12 8.26 8.25
Net profit margin 4.08 4.08 3.28 2.63
RoCE 23.50 27.50 31.30 --
RoNW 5.60 7.93 7.01 --
RoA 2.51 3.94 3.11 --
Per share ratios ()        
EPS 3.86 5.86 3.26 6.08
Dividend per share -- -- -- --
Cash EPS 2.83 5.03 2.15 1.91
Book value per share 20.90 26.20 14.50 36.60
Valuation ratios        
P/E 9.44 6.41 -- --
P/CEPS 12.90 7.47 -- --
P/B 1.74 1.43 -- --
EV/EBIDTA 5.97 8.80 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) (34) (28) (39)
Liquidity ratios        
Debtor days 72.90 85.40 74.30 --
Inventory days 101 49.90 60.20 --
Creditor days (95) (80) (66) --
Leverage ratios        
Interest coverage (2.40) (3) (2.20) (2.10)
Net debt / equity 1.08 0.84 0.88 1.16
Net debt / op. profit 2.37 2.05 1.43 1.86
Cost breakup ()        
Material costs (31) (46) (59) (45)
Employee costs (5.70) (4.10) (4.50) (6.20)
Other costs (53) (42) (28) (39)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 106 81.50 41.60 23.20
yoy growth (%) 30.10 95.90 79.80 --
Raw materials (33) (38) (24) (10)
As % of sales 31 46.20 58.50 44.90
Employee costs (6.10) (3.40) (1.90) (1.40)
As % of sales 5.72 4.11 4.51 6.21
Other costs (56) (34) (12) (9)
As % of sales 53 42.20 27.90 39
Operating profit 10.80 6.12 3.76 2.29
OPM 10.20 7.50 9.02 9.90
Depreciation (1.10) (0.50) (0.50) (0.40)
Interest expense (4.30) (1.90) (1.50) (0.90)
Other income 0.41 0.16 0.15 0.04
Profit before tax 5.84 3.90 1.90 1.01
Taxes (1.50) (1.30) (0.50) (0.40)
Tax rate (25) (34) (28) (39)
Minorities and other (0.10) -- -- --
Adj. profit 4.33 2.57 1.36 0.61
Exceptional items -- 0.76 -- --
Net profit 4.33 3.33 1.36 0.61
yoy growth (%) 30.20 144 124 --
NPM 4.08 4.08 3.28 2.63
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 5.84 3.90 1.90 1.01
Depreciation (1.10) (0.50) (0.50) (0.40)
Tax paid (1.50) (1.30) (0.50) (0.40)
Working capital 32.90 14.70 (15) --
Other operating items -- -- -- --
Operating cashflow 36.20 16.70 (14) --
Capital expenditure 12.80 3.25 (3.30) --
Free cash flow 49 20 (17) --
Equity raised 21.10 9.26 8.25 --
Investments (0.20) (0.40) 0.39 --
Debt financing/disposal 28.10 9.23 (4.90) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 98 38.10 (13) --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 11.40 5.68 5.68 4.19
Preference capital -- -- -- --
Reserves 12.40 13.70 9.22 1.88
Net worth 23.80 19.40 14.90 6.07
Minority interest
Debt 32.30 26.90 14.70 6.39
Deferred tax liabilities (net) 0.29 0.12 0.12 --
Total liabilities 56.50 46.50 29.70 12.50
Fixed assets 12 11.70 6.77 3.37
Intangible assets
Investments 0.07 0.07 0.07 0.46
Deferred tax asset (net) -- -- -- 0.10
Net working capital 37.70 30 20.70 7.50
Inventories 44.20 26.40 14.50 7.75
Inventory Days 152 -- 65.10 67.90
Sundry debtors 13.40 30.90 28.90 9.24
Debtor days 46.20 -- 129 81
Other current assets 21.80 16.60 7.53 5.02
Sundry creditors (25) (28) (25) (8.20)
Creditor days 84.70 -- 111 71.80
Other current liabilities (17) (15) (5.50) (6.30)
Cash 6.61 4.70 2.16 1.02
Total assets 56.40 46.50 29.70 12.50
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 27.50 8.74 8.45 6.58 29
Excise Duty -- -- -- -- --
Net Sales 27.50 8.74 8.45 6.58 29
Other Operating Income -- -- -- -- --
Other Income 0.02 0.10 0.15 0.12 0.36
Total Income 27.50 8.84 8.60 6.70 29.40
Total Expenditure ** 14.10 5.37 6.42 5.07 26.40
PBIDT 13.40 3.47 2.17 1.62 2.92
Interest 1.57 1.25 1.40 1.14 0.99
PBDT 11.80 2.21 0.77 0.48 1.94
Depreciation 1.34 0.27 0.27 0.28 0.26
Minority Interest Before NP -- -- -- -- --
Tax 2.95 0.44 0.09 0.02 0.35
Deferred Tax (0.10) 0.03 0.03 0.03 0.01
Reported Profit After Tax 7.62 1.47 0.38 0.15 1.32
Minority Interest After NP 0.02 0.01 0.01 -- 0.05
Net Profit after Minority Interest 7.59 1.46 0.36 0.15 1.27
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 7.59 1.46 0.36 0.15 1.27
EPS (Unit Curr.) 6.68 1.29 0.33 0.13 1.12
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.40 11.40 11.40 11.40 11.40
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(%) 48.80 39.70 25.70 24.60 10.10
PBDTM(%) 43 25.30 9.11 7.29 6.69
PATM(%) 27.70 16.80 4.50 2.28 4.55
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