Vanta Bioscience Financial Statements

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Y/e 31 Mar Mar-2020 - - -
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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Y/e 31 Mar( In .Cr) Mar-2020 - - -
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 - - -
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
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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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 5.28 6.81 7.33 6.46 6.02
Excise Duty -- -- -- -- --
Net Sales 5.28 6.81 7.33 6.46 6.02
Other Operating Income -- -- -- -- --
Other Income -- 0.11 -- 0.15 0.08
Total Income 5.28 6.92 7.33 6.61 6.10
Total Expenditure ** 3.50 4.62 5.15 4.73 4.48
PBIDT 1.78 2.30 2.18 1.89 1.61
Interest 1.01 0.98 0.97 0.90 0.79
PBDT 0.77 1.33 1.20 0.99 0.82
Depreciation 0.61 0.78 0.41 0.35 0.36
Minority Interest Before NP -- -- -- -- --
Tax 0.04 -- 0.19 0.14 0.09
Deferred Tax 0.07 0.13 0.06 0.10 0.08
Reported Profit After Tax 0.06 0.46 0.54 0.40 0.29
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.06 0.46 0.54 0.40 0.29
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.06 0.46 0.54 0.40 0.29
EPS (Unit Curr.) 0.09 0.73 0.86 0.78 0.51
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.31 6.31 6.31 6.31 5.73
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(%) 33.70 33.80 29.70 29.30 26.70
PBDTM(%) -- -- -- -- --
PATM(%) 1.14 6.75 7.37 6.19 4.82