Vedavaag Systems Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (8.70) 22.80 -- --
Op profit growth 55.50 37 -- --
EBIT growth 52.60 124 -- --
Net profit growth 46 90.80 -- --
Profitability ratios (%)        
OPM 27.50 16.20 14.50 --
EBIT margin 23.60 14.10 7.71 --
Net profit margin 16.30 10.20 6.57 --
RoCE 29.30 27.60 -- --
RoNW 5.50 5.30 -- --
RoA 5.08 5 -- --
Per share ratios ()        
EPS 9.41 7.20 3.81 --
Dividend per share 1 0.90 -- --
Cash EPS 6.86 4.93 (1.40) --
Book value per share 49 40.80 27.40 --
Valuation ratios        
P/E 4.90 11.20 8.70 --
P/CEPS 6.72 16.40 (24) --
P/B 0.94 1.98 1.21 --
EV/EBIDTA 2.97 6.15 3.03 --
Payout (%)        
Dividend payout 10.60 12.50 -- --
Tax payout (30) (27) (15) --
Liquidity ratios        
Debtor days 171 98.30 -- --
Inventory days 34.40 54.30 -- --
Creditor days (110) (102) -- --
Leverage ratios        
Interest coverage (478) (1,117) -- --
Net debt / equity 0.04 (0.10) (0.10) --
Net debt / op. profit 0.11 (0.50) (0.50) --
Cost breakup ()        
Material costs (23) (52) (56) --
Employee costs (3.30) (3.40) (5.30) --
Other costs (46) (28) (24) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 91.70 100 81.80 --
yoy growth (%) (8.70) 22.80 -- --
Raw materials (21) (52) (46) --
As % of sales 23.20 52.20 55.80 --
Employee costs (3.10) (3.40) (4.30) --
As % of sales 3.35 3.43 5.29 --
Other costs (42) (28) (20) --
As % of sales 45.90 28.20 24.50 --
Operating profit 25.30 16.20 11.90 --
OPM 27.50 16.20 14.50 --
Depreciation (4.10) (3.20) (7.30) --
Interest expense -- -- -- --
Other income 0.40 1.15 1.75 --
Profit before tax 21.60 14.10 6.31 --
Taxes (6.60) (3.90) (0.90) --
Tax rate (30) (27) (15) --
Minorities and other -- -- -- --
Adj. profit 15 10.30 5.38 --
Exceptional items -- -- -- --
Net profit 15 10.30 5.38 --
yoy growth (%) 46 90.80 -- --
NPM 16.30 10.20 6.57 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 21.60 14.10 6.31 --
Depreciation (4.10) (3.20) (7.30) --
Tax paid (6.60) (3.90) (0.90) --
Working capital 27.40 -- -- --
Other operating items -- -- -- --
Operating cashflow 38.30 7.02 -- --
Capital expenditure 2.53 -- -- --
Free cash flow 40.80 7.02 -- --
Equity raised 75 78.90 -- --
Investments -- -- -- --
Debt financing/disposal 5.08 -- -- --
Dividends paid 1.59 1.28 -- --
Other items -- -- -- --
Net in cash 123 87.20 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 24.20 24.10 14.30 14.20
Preference capital -- -- -- --
Reserves 81.50 54 43.90 24.50
Net worth 106 78 58.20 38.70
Minority interest
Debt 0.50 5.08 0.08 --
Deferred tax liabilities (net) 4.05 3.93 2.29 3.40
Total liabilities 110 87 60.50 42.10
Fixed assets 38.90 32.40 26.10 13.10
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- 1.49
Net working capital 68 52.30 26 21.80
Inventories 0.94 1.18 16.10 13.80
Inventory Days -- 4.70 58.60 61.50
Sundry debtors 41.50 56.60 29.30 24.80
Debtor days -- 225 106 111
Other current assets 41.70 25.60 16 19.80
Sundry creditors (8) (17) (23) (24)
Creditor days -- 67.40 84.10 107
Other current liabilities (8.20) (14) (12) (13)
Cash 3.34 2.32 8.37 5.67
Total assets 110 87 60.50 42.10
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 11.80 28 16.50 16.50 12.30
Excise Duty -- -- -- -- --
Net Sales 11.80 28 16.50 16.50 12.30
Other Operating Income -- -- -- -- --
Other Income -- 0.17 0.02 0.07 0.02
Total Income 11.80 28.20 16.50 16.60 12.40
Total Expenditure ** 9.29 25.70 12.40 14 8.92
PBIDT 2.46 2.45 4.10 2.58 3.43
Interest 0.17 0.02 0.11 0.01 0.01
PBDT 2.29 2.43 3.99 2.58 3.42
Depreciation 0.62 1.81 0.87 0.87 0.87
Minority Interest Before NP -- -- -- -- --
Tax 0.33 0.34 0.66 0.28 0.59
Deferred Tax -- (0.10) -- -- --
Reported Profit After Tax 1.33 0.34 2.46 1.42 1.96
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.33 0.34 2.46 1.42 1.96
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.33 0.34 2.46 1.42 1.96
EPS (Unit Curr.) 0.58 0.15 1.07 0.62 0.85
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.90 22.90 22.90 22.90 22.90
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(%) 20.90 8.74 24.80 15.60 27.80
PBDTM(%) 19.50 8.67 24.20 15.60 27.70
PATM(%) 11.30 1.21 14.90 8.59 15.90