Vanta Bioscience Financial Statements
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Y/e 31 Mar | Mar-2020 | - | - | - |
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Growth matrix (%) | ||||
Revenue growth | -- | -- | -- | -- |
Op profit growth | -- | -- | -- | -- |
EBIT growth | -- | -- | -- | -- |
Net profit growth | -- | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 30.90 | -- | -- | -- |
EBIT margin | 23.30 | -- | -- | -- |
Net profit margin | 7.22 | -- | -- | -- |
RoCE | -- | -- | -- | -- |
RoNW | -- | -- | -- | -- |
RoA | -- | -- | -- | -- |
Per share ratios () | ||||
EPS | 1.60 | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (0.30) | -- | -- | -- |
Book value per share | 37.20 | -- | -- | -- |
Valuation ratios | ||||
P/E | 56.90 | -- | -- | -- |
P/CEPS | (343) | -- | -- | -- |
P/B | 2.45 | -- | -- | -- |
EV/EBIDTA | 16.70 | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (25) | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (1.70) | -- | -- | -- |
Net debt / equity | 0.73 | -- | -- | -- |
Net debt / op. profit | 3.93 | -- | -- | -- |
Cost breakup () | ||||
Material costs | (8.30) | -- | -- | -- |
Employee costs | (36) | -- | -- | -- |
Other costs | (25) | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | - | - | - |
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Revenue | 14.10 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
Raw materials | (1.20) | -- | -- | -- |
As % of sales | 8.34 | -- | -- | -- |
Employee costs | (5.10) | -- | -- | -- |
As % of sales | 35.90 | -- | -- | -- |
Other costs | (3.50) | -- | -- | -- |
As % of sales | 24.90 | -- | -- | -- |
Operating profit | 4.37 | -- | -- | -- |
OPM | 30.90 | -- | -- | -- |
Depreciation | (1.20) | -- | -- | -- |
Interest expense | (1.90) | -- | -- | -- |
Other income | 0.11 | -- | -- | -- |
Profit before tax | 1.34 | -- | -- | -- |
Taxes | (0.30) | -- | -- | -- |
Tax rate | (25) | -- | -- | -- |
Minorities and other | 0.01 | -- | -- | -- |
Adj. profit | 1.02 | -- | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | 1.02 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
NPM | 7.22 | -- | -- | -- |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | - | - | - |
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Profit before tax | 1.34 | -- | -- | -- |
Depreciation | (1.20) | -- | -- | -- |
Tax paid | (0.30) | -- | -- | -- |
Working capital | -- | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | -- | -- | -- | -- |
Capital expenditure | -- | -- | -- | -- |
Free cash flow | -- | -- | -- | -- |
Equity raised | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | -- | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | -- | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
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Equity capital | 6.31 | 6.31 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 17.20 | 15.90 | -- | -- |
Net worth | 23.50 | 22.30 | -- | -- |
Minority interest | ||||
Debt | 17.40 | 13.30 | -- | -- |
Deferred tax liabilities (net) | 0.59 | 0.40 | -- | -- |
Total liabilities | 42.40 | 36.90 | -- | -- |
Fixed assets | 27.80 | 21.60 | -- | -- |
Intangible assets | ||||
Investments | -- | 1.95 | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 14.50 | 10.10 | -- | -- |
Inventories | 14 | 9.24 | -- | -- |
Inventory Days | 362 | -- | -- | -- |
Sundry debtors | 1.39 | 1.56 | -- | -- |
Debtor days | 35.90 | -- | -- | -- |
Other current assets | 5.22 | 1.38 | -- | -- |
Sundry creditors | (3.20) | (0.50) | -- | -- |
Creditor days | 81.60 | -- | -- | -- |
Other current liabilities | (3) | (1.60) | -- | -- |
Cash | 0.20 | 3.27 | -- | -- |
Total assets | 42.40 | 36.90 | -- | -- |
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