Vertoz Advertising Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 81.40 -- -- --
Op profit growth 57.30 -- -- --
EBIT growth 64.90 -- -- --
Net profit growth 87.50 -- -- --
Profitability ratios (%)        
OPM 21.70 25 -- --
EBIT margin 19.70 21.60 -- --
Net profit margin 15.60 15.10 -- --
RoCE 35.80 -- -- --
RoNW 8.93 -- -- --
RoA 7.09 -- -- --
Per share ratios ()        
EPS 9.59 1,530 -- --
Dividend per share -- -- -- --
Cash EPS 7.30 1,098 -- --
Book value per share 47.40 1,880 -- --
Valuation ratios        
P/E 9.34 -- -- --
P/CEPS 12.30 -- -- --
P/B 1.89 -- -- --
EV/EBIDTA 11.40 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (15) (21) -- --
Liquidity ratios        
Debtor days 123 -- -- --
Inventory days -- -- -- --
Creditor days (82) -- -- --
Leverage ratios        
Interest coverage (14) (8.30) -- --
Net debt / equity (0.30) 0.36 -- --
Net debt / op. profit (1.10) 0.27 -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (26) (30) -- --
Other costs (52) (45) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 36.80 20.30 -- --
yoy growth (%) 81.40 -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (9.70) (6.10) -- --
As % of sales 26.40 30.10 -- --
Other costs (19) (9.10) -- --
As % of sales 51.90 44.90 -- --
Operating profit 7.98 5.07 -- --
OPM 21.70 25 -- --
Depreciation (1.40) (0.90) -- --
Interest expense (0.50) (0.50) -- --
Other income 0.63 0.18 -- --
Profit before tax 6.73 3.86 -- --
Taxes (1) (0.80) -- --
Tax rate (15) (21) -- --
Minorities and other -- -- -- --
Adj. profit 5.74 3.06 -- --
Exceptional items -- -- -- --
Net profit 5.74 3.06 -- --
yoy growth (%) 87.50 -- -- --
NPM 15.60 15.10 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 6.73 3.86 -- --
Depreciation (1.40) (0.90) -- --
Tax paid (1) (0.80) -- --
Working capital 19.30 -- -- --
Other operating items -- -- -- --
Operating cashflow 23.70 -- -- --
Capital expenditure 5.45 -- -- --
Free cash flow 29.20 -- -- --
Equity raised 26.30 -- -- --
Investments -- -- -- --
Debt financing/disposal 0.77 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 56.30 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 5.99 5.99 0.02 0.02
Preference capital -- -- -- --
Reserves 30.30 22.40 3.74 0.67
Net worth 36.30 28.40 3.76 0.69
Minority interest
Debt 5.53 3.46 4.49 0.35
Deferred tax liabilities (net) 0.03 0.16 0.25 --
Total liabilities 41.90 32 8.50 1.04
Fixed assets 8.76 9.69 5.62 0.64
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 29.40 9.66 (0.30) (2.30)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 13.40 17.80 7.13 1.20
Debtor days -- 176 128 --
Other current assets 26.30 1.26 0.33 0.46
Sundry creditors (7.10) (6.90) (6.10) (2.20)
Creditor days -- 68.40 110 --
Other current liabilities (3.10) (2.50) (1.60) (1.70)
Cash 3.70 12.60 3.13 2.64
Total assets 41.90 32 8.50 1.03
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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 17 11.80 28.80 23.20 23
Excise Duty -- -- -- -- --
Net Sales 17 11.80 28.80 23.20 23
Other Operating Income -- -- -- -- --
Other Income 1.91 1.57 0.18 (0.60) 1.21
Total Income 18.90 13.40 28.90 22.70 24.20
Total Expenditure ** 13.70 11.90 22.30 16.60 19.30
PBIDT 5.21 1.42 6.63 6.09 4.96
Interest 0.45 0.56 0.33 0.33 0.05
PBDT 4.76 0.86 6.30 5.76 4.92
Depreciation 1.85 0.80 1.09 0.97 0.91
Minority Interest Before NP -- -- -- -- --
Tax 1.14 0.11 0.86 1.01 0.57
Deferred Tax -- 0.22 -- (0.20) 0.03
Reported Profit After Tax 1.82 (0.30) 4.37 3.93 3.41
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.82 (0.30) 4.37 3.93 3.41
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.82 (0.30) 4.37 3.93 3.41
EPS (Unit Curr.) 1.52 (0.20) 7.30 6.56 5.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12 12 5.99 5.99 5.99
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(%) 30.70 12 23.10 26.20 21.60
PBDTM(%) -- -- -- -- --
PATM(%) 10.70 (2.40) 15.20 16.90 14.80