Vertoz Advertising Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 10 81.40 -- --
Op profit growth (22) 57.30 -- --
EBIT growth (13) 64.90 -- --
Net profit growth (27) 87.50 -- --
Profitability ratios (%)        
OPM 15.30 21.70 25 --
EBIT margin 15.50 19.70 21.60 --
Net profit margin 10.40 15.60 15.10 --
RoCE 13.50 35.80 -- --
RoNW 2.68 8.93 -- --
RoA 2.27 7.09 -- --
Per share ratios ()        
EPS 3.51 9.59 1,530 --
Dividend per share 0.10 -- -- --
Cash EPS 2.11 7.30 1,098 --
Book value per share 41.80 47.40 1,880 --
Valuation ratios        
P/E 16.50 9.34 -- --
P/CEPS 27.40 12.30 -- --
P/B 1.39 1.89 -- --
EV/EBIDTA 9.68 11.40 -- --
Payout (%)        
Dividend payout 1.43 -- -- --
Tax payout (22) (15) (21) --
Liquidity ratios        
Debtor days 122 123 -- --
Inventory days -- -- -- --
Creditor days (71) (82) -- --
Leverage ratios        
Interest coverage (7) (14) (8.30) --
Net debt / equity 0.15 (0.30) 0.36 --
Net debt / op. profit 1.21 (1.10) 0.27 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (20) (26) (30) --
Other costs (65) (52) (45) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 40.50 36.80 20.30 --
yoy growth (%) 10 81.40 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (8.10) (9.70) (6.10) --
As % of sales 19.90 26.40 30.10 --
Other costs (26) (19) (9.10) --
As % of sales 64.80 51.90 44.90 --
Operating profit 6.20 7.98 5.07 --
OPM 15.30 21.70 25 --
Depreciation (1.70) (1.40) (0.90) --
Interest expense (0.90) (0.50) (0.50) --
Other income 1.75 0.63 0.18 --
Profit before tax 5.38 6.73 3.86 --
Taxes (1.20) (1) (0.80) --
Tax rate (22) (15) (21) --
Minorities and other -- -- -- --
Adj. profit 4.21 5.74 3.06 --
Exceptional items -- -- -- --
Net profit 4.21 5.74 3.06 --
yoy growth (%) (27) 87.50 -- --
NPM 10.40 15.60 15.10 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 5.38 6.73 3.86 --
Depreciation (1.70) (1.40) (0.90) --
Tax paid (1.20) (1) (0.80) --
Working capital 0.60 -- -- --
Other operating items -- -- -- --
Operating cashflow 3.13 4.37 -- --
Capital expenditure 56.90 -- -- --
Free cash flow 60.10 4.37 -- --
Equity raised 49.60 39 -- --
Investments -- -- -- --
Debt financing/disposal 7.79 0.52 -- --
Dividends paid 0.06 -- -- --
Other items -- -- -- --
Net in cash 117 43.90 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 12 5.99 5.99 0.02
Preference capital -- -- -- --
Reserves 38 30.30 22.40 3.74
Net worth 50 36.30 28.40 3.76
Minority interest
Debt 10.50 5.53 3.46 4.49
Deferred tax liabilities (net) 0.23 0.03 0.16 0.25
Total liabilities 60.70 41.90 32 8.50
Fixed assets 57.50 8.76 9.69 5.62
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 0.30 29.40 9.66 (0.30)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 9.38 13.40 17.80 7.13
Debtor days 84.50 -- 176 128
Other current assets 0.84 26.30 1.26 0.33
Sundry creditors (6.50) (7.10) (6.90) (6.10)
Creditor days 58.50 -- 68.40 110
Other current liabilities (3.40) (3.10) (2.50) (1.60)
Cash 2.97 3.70 12.60 3.13
Total assets 60.70 41.90 32 8.50
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 14 8.61 8.38 5.58 5.82
Excise Duty -- -- -- -- --
Net Sales 14 8.61 8.38 5.58 5.82
Other Operating Income -- -- -- -- --
Other Income 0.05 1.86 0.05 1.53 --
Total Income 14 10.50 8.42 7.11 5.82
Total Expenditure ** 10.20 6.93 6.77 6.04 4.68
PBIDT 3.84 3.55 1.66 1.07 1.14
Interest 0.25 0.29 0.16 0.38 0.15
PBDT 3.59 3.26 1.50 0.69 0.99
Depreciation 0.92 0.92 0.93 0.66 0.32
Minority Interest Before NP -- -- -- -- --
Tax 0.30 1.08 0.06 0.31 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.36 1.30 0.52 (0.30) 0.67
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.36 1.30 0.52 (0.30) 0.67
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.36 1.30 0.52 (0.30) 0.67
EPS (Unit Curr.) 1.98 1.09 0.43 (0.20) 0.56
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12 12 12 12 12
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(%) 27.40 41.20 19.80 19.20 19.60
PBDTM(%) 25.70 37.90 17.90 12.40 17
PATM(%) 16.90 15.10 6.21 (5) 11.50
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