Variman Global Enterprises Financial Statements

Variman Global Enterprises Balance Sheet

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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 0.45 -- -- --
EBIT margin 3.62 -- -- --
Net profit margin 0.97 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 0.35 -- -- --
Dividend per share -- -- -- --
Cash EPS 0.17 -- -- --
Book value per share 9.59 -- -- --
Valuation ratios        
P/E 54.90 -- -- --
P/CEPS 113 -- -- --
P/B 2 -- -- --
EV/EBIDTA 19.10 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (1.60) -- -- --
Net debt / equity 0.99 -- -- --
Net debt / op. profit 57.70 -- -- --
Cost breakup ()        
Material costs (92) -- -- --
Employee costs (4.60) -- -- --
Other costs (2.80) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 61 -- -- --
yoy growth (%) -- -- -- --
Raw materials (56) -- -- --
As % of sales 92.20 -- -- --
Employee costs (2.80) -- -- --
As % of sales 4.58 -- -- --
Other costs (1.70) -- -- --
As % of sales 2.77 -- -- --
Operating profit 0.27 -- -- --
OPM 0.45 -- -- --
Depreciation (0.30) -- -- --
Interest expense (1.40) -- -- --
Other income 2.24 -- -- --
Profit before tax 0.80 -- -- --
Taxes (0.20) -- -- --
Tax rate (26) -- -- --
Minorities and other -- -- -- --
Adj. profit 0.59 -- -- --
Exceptional items -- -- -- --
Net profit 0.59 -- -- --
yoy growth (%) -- -- -- --
NPM 0.97 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 0.80 -- -- --
Depreciation (0.30) -- -- --
Tax paid (0.20) -- -- --
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 Mar-2018 -
Equity capital 16.70 16.70 5.25 --
Preference capital -- -- -- --
Reserves (0.70) (1.60) (2.10) --
Net worth 16.10 15.10 3.13 --
Minority interest
Debt 16.50 15.80 0.25 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 32.60 30.90 3.38 --
Fixed assets 10.20 7.47 0.14 --
Intangible assets
Investments 2.30 3.18 -- --
Deferred tax asset (net) 0.03 0.05 0.02 --
Net working capital 19.40 19.70 3.10 --
Inventories 7.88 5.96 0.53 --
Inventory Days 47.20 -- -- --
Sundry debtors 11.30 9.98 0.98 --
Debtor days 67.30 -- -- --
Other current assets 6.90 8.96 4.69 --
Sundry creditors (3.10) (2.10) (0.90) --
Creditor days 18.30 -- -- --
Other current liabilities (3.60) (3.10) (2.20) --
Cash 0.70 0.53 0.11 --
Total assets 32.60 30.90 3.37 --
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 20.10 14 14.10 10.70 13.90
Excise Duty -- -- -- -- --
Net Sales 20.10 14 14.10 10.70 13.90
Other Operating Income -- -- -- -- --
Other Income 0.37 0.57 0.83 0.32 0.67
Total Income 20.50 14.60 14.90 11 14.60
Total Expenditure ** 20 13.40 13.90 10.40 11.80
PBIDT 0.50 1.15 0.99 0.62 2.80
Interest 0.17 0.44 0.55 0.45 0.25
PBDT 0.33 0.71 0.44 0.17 2.55
Depreciation 0.07 0.08 0.09 0.07 0.20
Minority Interest Before NP -- -- -- -- --
Tax 0.15 0.17 0.02 0.03 0.08
Deferred Tax 0.02 -- -- -- --
Reported Profit After Tax 0.08 0.46 0.34 0.07 2.27
Minority Interest After NP 0.04 0.23 0.17 0.04 --
Net Profit after Minority Interest 0.04 0.24 0.17 0.04 2.27
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.04 0.24 0.17 0.04 2.27
EPS (Unit Curr.) 0.05 0.28 0.20 0.04 1.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16.70 16.70 16.70 16.70 16.70
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(%) 2.49 8.22 7.04 5.81 20.10
PBDTM(%) 1.64 5.08 3.13 1.59 18.30
PATM(%) 0.40 3.29 2.42 0.66 16.30
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