Variman Global Enterprises Financial Statements

Variman Global Enterprises Nine Monthly Results

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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-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 16.70 16.70 16.70 5.25
Preference capital -- -- -- --
Reserves (0.70) (0.70) (1.60) (2.10)
Net worth 16.10 16.10 15.10 3.13
Minority interest
Debt 17.90 16.50 15.80 0.25
Deferred tax liabilities (net) 0.01 -- -- --
Total liabilities 34 32.60 30.90 3.38
Fixed assets 10.30 10.20 7.47 0.14
Intangible assets
Investments 0.67 1.05 3.18 --
Deferred tax asset (net) 0.03 0.03 0.05 0.02
Net working capital 22.10 20.60 19.70 3.10
Inventories 8.94 7.88 5.96 0.53
Inventory Days -- 47.20 -- --
Sundry debtors 14.70 11.30 9.98 0.98
Debtor days -- 67.30 -- --
Other current assets 9.43 8.14 8.96 4.69
Sundry creditors (7.10) (3.10) (2.10) (0.90)
Creditor days -- 18.30 -- --
Other current liabilities (4) (3.60) (3.10) (2.20)
Cash 0.91 0.70 0.53 0.11
Total assets 34 32.60 30.90 3.37
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 38.70 47.10 28.70 -- --
Excise Duty -- -- -- -- --
Net Sales 38.70 47.10 28.70 -- --
Other Operating Income -- -- -- -- --
Other Income 1.72 1.57 0.50 -- --
Total Income 40.40 48.60 29.30 -- --
Total Expenditure ** 37.70 45.90 27.70 -- --
PBIDT 2.76 2.75 1.58 -- --
Interest 1.44 1.65 0.88 -- --
PBDT 1.31 1.09 0.70 -- --
Depreciation 0.24 0.11 0.26 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.21 0.12 0.12 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.88 0.87 0.32 -- --
Minority Interest After NP 0.43 0.42 -- -- --
Net Profit after Minority Interest 0.45 0.44 0.32 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.45 0.44 0.32 -- --
EPS (Unit Curr.) 0.52 0.52 0.19 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 7.13 5.84 5.50 -- --
PBDTM(%) 3.38 2.32 2.44 -- --
PATM(%) 2.27 1.85 1.11 -- --
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