Vaksons Automobiles Financial Statements

Vaksons Automobiles Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (58) (57) (26) 19.50
Op profit growth (95) (584) 0.08 17.90
EBIT growth (98) (576) (2) 32.90
Net profit growth (92) (12,037) 357 (91)
Profitability ratios (%)        
OPM (6.20) (51) 4.49 3.30
EBIT margin (2.70) (47) 4.21 3.16
Net profit margin (10) (51) 0.18 0.03
RoCE (1.70) (39) 6.11 6.75
RoNW (2.80) (19) 0.11 0.02
RoA (1.60) (11) 0.07 0.02
Per share ratios ()        
EPS (0.90) (11) 0.09 0.02
Dividend per share -- -- -- --
Cash EPS (1.10) (11) (0.20) (0.30)
Book value per share 7.73 8.64 19.80 19.80
Valuation ratios        
P/E (28) (1) 118 711
P/CEPS (23) (0.90) (47) (47)
P/B 3.28 1.19 0.54 0.72
EV/EBIDTA (1,993) (2.50) 13 14.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.40) (0.10) (47) (94)
Liquidity ratios        
Debtor days 265 206 107 59.70
Inventory days 28.40 163 127 87.90
Creditor days (349) (118) (78) (47)
Leverage ratios        
Interest coverage 0.35 11.90 (1.10) (1.20)
Net debt / equity 0.43 0.81 0.71 0.66
Net debt / op. profit (6.20) (0.70) 6.38 5.93
Cost breakup ()        
Material costs (101) (148) (93) (94)
Employee costs (0.30) (0.80) (0.90) (0.90)
Other costs (4.50) (2.30) (1.40) (1.50)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 5.78 13.80 32.40 44
yoy growth (%) (58) (57) (26) 19.50
Raw materials (5.90) (20) (30) (41)
As % of sales 101 148 93.30 94.30
Employee costs -- (0.10) (0.30) (0.40)
As % of sales 0.32 0.78 0.89 0.89
Other costs (0.30) (0.30) (0.40) (0.70)
As % of sales 4.52 2.25 1.37 1.54
Operating profit (0.40) (7) 1.45 1.45
OPM (6.20) (51) 4.49 3.30
Depreciation (0.10) (0.20) (0.20) (0.20)
Interest expense (0.40) (0.50) (1.30) (1.20)
Other income 0.34 0.73 0.12 0.15
Profit before tax (0.60) (7) 0.11 0.20
Taxes -- 0.01 (0.10) (0.20)
Tax rate (0.40) (0.10) (47) (94)
Minorities and other -- -- -- --
Adj. profit (0.60) (7) 0.06 0.01
Exceptional items -- -- -- --
Net profit (0.60) (7) 0.06 0.01
yoy growth (%) (92) (12,037) 357 (91)
NPM (10) (51) 0.18 0.03
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (0.60) (7) 0.11 0.20
Depreciation (0.10) (0.20) (0.20) (0.20)
Tax paid -- 0.01 (0.10) (0.20)
Working capital (8.70) (8.10) -- 8.09
Other operating items -- -- -- --
Operating cashflow (9.40) (15) (0.10) 7.89
Capital expenditure 0.51 0.49 -- (0.50)
Free cash flow (8.90) (15) (0.10) 7.40
Equity raised 5.49 12.50 12.90 5.50
Investments (1) (1.70) -- 1.65
Debt financing/disposal (2.10) 0.57 0.64 5.39
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (6.40) (3.40) 13.40 19.90
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.58 6.58 6.58 6.58
Preference capital -- -- -- --
Reserves (1.50) (0.90) 6.12 6.47
Net worth 5.08 5.68 12.70 13.10
Minority interest
Debt 2.45 4.78 5.31 9.69
Deferred tax liabilities (net) 0.10 0.09 0.09 0.09
Total liabilities 7.63 10.60 18.10 22.80
Fixed assets 5.64 5.78 5.96 6.21
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.03 0.03 0.02 --
Net working capital 1.72 4.57 12 16.20
Inventories -- 0.90 11.30 11.40
Inventory Days -- 23.80 -- 129
Sundry debtors 3.61 4.77 11.60 10.80
Debtor days 228 126 -- 122
Other current assets 4.16 5.47 5.07 2.13
Sundry creditors (5.70) (6) (14) (7.50)
Creditor days 362 159 -- 84.40
Other current liabilities (0.30) (0.60) (2.30) (0.70)
Cash 0.25 0.17 0.14 0.42
Total assets 7.64 10.60 18.10 22.80
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