Vaksons Automobiles Financial Statements

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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 -- 118 711 64.40
P/CEPS (0.90) (47) (47) (88)
P/B 1.19 0.54 0.72 0.72
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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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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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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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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