Vertoz Advertising Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | - | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 35 | -- | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 35 | -- | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.22 | -- | -- | -- | -- |
| Total Income | 35.20 | -- | -- | -- | -- |
| Total Expenditure ** | 28 | -- | -- | -- | -- |
| PBIDT | 7.15 | -- | -- | -- | -- |
| Interest | 0.51 | -- | -- | -- | -- |
| PBDT | 6.63 | -- | -- | -- | -- |
| Depreciation | 1.44 | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.66 | -- | -- | -- | -- |
| Deferred Tax | 0.20 | -- | -- | -- | -- |
| Reported Profit After Tax | 4.33 | -- | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 4.33 | -- | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 4.33 | -- | -- | -- | -- |
| EPS (Unit Curr.) | 3.62 | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | 20.50 | -- | -- | -- | -- |
| PBDTM(%) | 19 | -- | -- | -- | -- |
| PATM(%) | 12.40 | -- | -- | -- | -- |
