Vaksons Automobiles Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (57) | (26) | 19.50 | -- |
| Op profit growth | (584) | 0.08 | 17.90 | -- |
| EBIT growth | (576) | (2) | 32.90 | -- |
| Net profit growth | (12,037) | 357 | (91) | -- |
| Profitability ratios (%) | ||||
| OPM | (51) | 4.49 | 3.30 | 3.35 |
| EBIT margin | (47) | 4.21 | 3.16 | 2.84 |
| Net profit margin | (51) | 0.18 | 0.03 | 0.40 |
| RoCE | (39) | 6.11 | 6.75 | -- |
| RoNW | (19) | 0.11 | 0.02 | -- |
| RoA | (11) | 0.07 | 0.02 | -- |
| Per share ratios () | ||||
| EPS | -- | 0.09 | 0.02 | 0.22 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (11) | (0.20) | (0.30) | (0.20) |
| Book value per share | 8.64 | 19.80 | 19.80 | 19.70 |
| Valuation ratios | ||||
| P/E | -- | 189 | 1,138 | 103 |
| P/CEPS | (1.50) | (75) | (76) | (141) |
| P/B | 1.91 | 0.86 | 1.15 | 1.15 |
| EV/EBIDTA | (2.50) | 13 | 14.70 | 16.30 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (0.10) | (47) | (94) | (37) |
| Liquidity ratios | ||||
| Debtor days | 206 | 107 | 59.70 | -- |
| Inventory days | 163 | 127 | 87.90 | -- |
| Creditor days | (118) | (78) | (47) | -- |
| Leverage ratios | ||||
| Interest coverage | 11.90 | (1.10) | (1.20) | (1.30) |
| Net debt / equity | 0.81 | 0.71 | 0.66 | 0.48 |
| Net debt / op. profit | (0.70) | 6.38 | 5.93 | 5.10 |
| Cost breakup () | ||||
| Material costs | (148) | (93) | (94) | (94) |
| Employee costs | (0.80) | (0.90) | (0.90) | (0.90) |
| Other costs | (2.30) | (1.40) | (1.50) | (1.30) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 13.80 | 32.40 | 44 | 36.80 |
| yoy growth (%) | (57) | (26) | 19.50 | -- |
| Raw materials | (20) | (30) | (41) | (35) |
| As % of sales | 148 | 93.30 | 94.30 | 94.40 |
| Employee costs | (0.10) | (0.30) | (0.40) | (0.30) |
| As % of sales | 0.78 | 0.89 | 0.89 | 0.94 |
| Other costs | (0.30) | (0.40) | (0.70) | (0.50) |
| As % of sales | 2.25 | 1.37 | 1.54 | 1.33 |
| Operating profit | (7) | 1.45 | 1.45 | 1.23 |
| OPM | (51) | 4.49 | 3.30 | 3.35 |
| Depreciation | (0.20) | (0.20) | (0.20) | (0.30) |
| Interest expense | (0.50) | (1.30) | (1.20) | (0.80) |
| Other income | 0.73 | 0.12 | 0.15 | 0.07 |
| Profit before tax | (7) | 0.11 | 0.20 | 0.23 |
| Taxes | 0.01 | (0.10) | (0.20) | (0.10) |
| Tax rate | (0.10) | (47) | (94) | (37) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (7) | 0.06 | 0.01 | 0.15 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (7) | 0.06 | 0.01 | 0.15 |
| yoy growth (%) | (12,037) | 357 | (91) | -- |
| NPM | (51) | 0.18 | 0.03 | 0.40 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (7) | 0.11 | 0.20 | 0.23 |
| Depreciation | (0.20) | (0.20) | (0.20) | (0.30) |
| Tax paid | 0.01 | (0.10) | (0.20) | (0.10) |
| Working capital | (5.90) | 2.74 | (2.70) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (13) | 2.59 | (2.90) | -- |
| Capital expenditure | 0.51 | 0.48 | (0.50) | -- |
| Free cash flow | (13) | 3.07 | (3.40) | -- |
| Equity raised | 12.50 | 12.80 | 12.90 | -- |
| Investments | (1) | (1.70) | 1.65 | -- |
| Debt financing/disposal | 0.26 | 5.48 | (0.30) | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (0.80) | 19.70 | 10.80 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 6.58 | 6.58 | 6.58 | 6.58 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (0.90) | 6.12 | 6.47 | 6.41 |
| Net worth | 5.68 | 12.70 | 13.10 | 13 |
| Minority interest | ||||
| Debt | 4.78 | 5.31 | 9.69 | 8.71 |
| Deferred tax liabilities (net) | 0.09 | 0.09 | 0.09 | 0.08 |
| Total liabilities | 10.60 | 18.10 | 22.80 | 21.80 |
| Fixed assets | 5.78 | 5.96 | 6.21 | 5.94 |
| Intangible assets | ||||
| Investments | -- | -- | -- | 1.65 |
| Deferred tax asset (net) | 0.03 | 0.02 | -- | -- |
| Net working capital | 4.57 | 12 | 16.20 | 14.10 |
| Inventories | 0.90 | 11.30 | 11.40 | 11.10 |
| Inventory Days | 23.80 | -- | 129 | 91.80 |
| Sundry debtors | 4.77 | 11.60 | 10.80 | 8.13 |
| Debtor days | 126 | -- | 122 | 67.50 |
| Other current assets | 5.47 | 5.07 | 2.13 | 1.37 |
| Sundry creditors | (6) | (14) | (7.50) | (5.80) |
| Creditor days | 159 | -- | 84.40 | 48 |
| Other current liabilities | (0.60) | (2.30) | (0.70) | (0.70) |
| Cash | 0.17 | 0.14 | 0.42 | 0.10 |
| Total assets | 10.60 | 18.10 | 22.80 | 21.80 |
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