Univastu India Financial Statements

Univastu India Nine Monthly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (52) 30.10 95.90 79.80
Op profit growth 87.10 77.20 62.90 63.90
EBIT growth 82.60 74.60 68.70 80.10
Net profit growth 121 30.20 144 124
Profitability ratios (%)        
OPM 39.60 10.20 7.50 9.02
EBIT margin 36.10 9.55 7.12 8.26
Net profit margin 18.70 4.08 4.08 3.28
RoCE 28.50 23.50 27.50 31.30
RoNW 8.40 5.60 7.93 7.01
RoA 3.69 2.51 3.94 3.11
Per share ratios ()        
EPS 8.46 3.85 5.86 3.26
Dividend per share -- -- -- --
Cash EPS 6.53 2.83 5.03 2.15
Book value per share 29.30 20.90 26.20 14.50
Valuation ratios        
P/E 4.49 9.47 6.41 --
P/CEPS 5.82 12.90 7.47 --
P/B 1.30 1.74 1.43 --
EV/EBIDTA 3.83 5.97 8.80 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (27) (25) (34) (28)
Liquidity ratios        
Debtor days 282 72.10 85.40 74.30
Inventory days -- 25 49.90 60.20
Creditor days (286) (92) (80) (66)
Leverage ratios        
Interest coverage (3.40) (2.40) (3) (2.20)
Net debt / equity 1.08 1.08 0.84 0.88
Net debt / op. profit 1.77 2.37 2.05 1.43
Cost breakup ()        
Material costs (22) (31) (46) (59)
Employee costs (6.90) (5.70) (4.10) (4.50)
Other costs (32) (53) (42) (28)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 51.20 106 81.50 41.60
yoy growth (%) (52) 30.10 95.90 79.80
Raw materials (11) (33) (38) (24)
As % of sales 21.80 31 46.20 58.50
Employee costs (3.50) (6.10) (3.40) (1.90)
As % of sales 6.88 5.72 4.11 4.51
Other costs (16) (56) (34) (12)
As % of sales 31.70 53 42.20 27.90
Operating profit 20.30 10.80 6.12 3.76
OPM 39.60 10.20 7.50 9.02
Depreciation (2.20) (1.10) (0.50) (0.50)
Interest expense (5.40) (4.30) (1.90) (1.50)
Other income 0.39 0.41 0.16 0.15
Profit before tax 13.10 5.84 3.90 1.90
Taxes (3.50) (1.50) (1.30) (0.50)
Tax rate (27) (25) (34) (28)
Minorities and other -- (0.10) -- --
Adj. profit 9.58 4.33 2.57 1.36
Exceptional items -- -- 0.76 --
Net profit 9.58 4.33 3.33 1.36
yoy growth (%) 121 30.20 144 124
NPM 18.70 4.08 4.08 3.28
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 13.10 5.84 3.90 1.90
Depreciation (2.20) (1.10) (0.50) (0.50)
Tax paid (3.50) (1.50) (1.30) (0.50)
Working capital 57.70 33.70 -- (34)
Other operating items -- -- -- --
Operating cashflow 65.10 37 2.09 (33)
Capital expenditure 12.90 10.40 -- (10)
Free cash flow 78 47.40 2.09 (43)
Equity raised 25.40 17.10 15.10 5.74
Investments (0.20) (0.40) -- 0.39
Debt financing/disposal 35.50 26.80 3.42 (24)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 139 91 20.60 (61)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.40 11.40 5.68 5.68
Preference capital -- -- -- --
Reserves 22 12.40 13.70 9.22
Net worth 33.30 23.80 19.40 14.90
Minority interest
Debt 39.70 32.30 26.90 14.70
Deferred tax liabilities (net) 0.32 0.29 0.12 0.12
Total liabilities 73.50 56.50 46.50 29.70
Fixed assets 9.94 12 11.70 6.77
Intangible assets
Investments 0.07 0.07 0.07 0.07
Deferred tax asset (net) -- -- -- --
Net working capital 59.70 37.70 30 20.70
Inventories -- -- 26.40 14.50
Inventory Days -- -- -- 65.10
Sundry debtors 66.10 13 30.90 28.90
Debtor days 471 44.60 -- 129
Other current assets 41.60 66 16.60 7.53
Sundry creditors (25) (23) (28) (25)
Creditor days 181 79.80 -- 111
Other current liabilities (23) (18) (15) (5.50)
Cash 3.75 6.61 4.70 2.16
Total assets 73.50 56.40 46.50 29.70
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 - - -
Gross Sales 23.80 81.70 -- -- --
Excise Duty -- -- -- -- --
Net Sales 23.80 81.70 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.37 0.05 -- -- --
Total Income 24.10 81.70 -- -- --
Total Expenditure ** 16.90 73.40 -- -- --
PBIDT 7.27 8.32 -- -- --
Interest 3.80 3.30 -- -- --
PBDT 3.47 5.03 -- -- --
Depreciation 0.83 0.86 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.55 0.92 -- -- --
Deferred Tax 0.09 0.17 -- -- --
Reported Profit After Tax 2 3.07 -- -- --
Minority Interest After NP 0.02 0.04 -- -- --
Net Profit after Minority Interest 1.98 3.03 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.98 3.03 -- -- --
EPS (Unit Curr.) 1.76 2.70 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 30.60 10.20 -- -- --
PBDTM(%) 14.60 6.16 -- -- --
PATM(%) 8.41 3.76 -- -- --
Open ZERO Brokerage Demat Account