Vindhya Telelinks Financial Statements
Vindhya Telelinks Profit & Loss Statement
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (20) | 40.30 | 34.60 | (1.80) |
| Op profit growth | (19) | 46.60 | 38.10 | (25) |
| EBIT growth | (7.50) | 34.40 | 28.70 | (20) |
| Net profit growth | 13.80 | 54.70 | (9.80) | 79.20 |
| Profitability ratios (%) | ||||
| OPM | 13.90 | 13.80 | 13.20 | 12.90 |
| EBIT margin | 16.10 | 13.80 | 14.40 | 15.10 |
| Net profit margin | 18 | 12.60 | 11.40 | 17 |
| RoCE | 6.03 | 8.18 | 8.53 | 10.80 |
| RoNW | 2.55 | 2.63 | 2.03 | 3.91 |
| RoA | 1.69 | 1.86 | 1.69 | 3.04 |
| Per share ratios () | ||||
| EPS | 228 | 200 | 130 | 144 |
| Dividend per share | 10 | 10 | 10 | 7 |
| Cash EPS | 208 | 183 | 117 | 133 |
| Book value per share | 2,431 | 2,035 | 1,768 | 1,421 |
| Valuation ratios | ||||
| P/E | 3.61 | 2.14 | 8.11 | 4.57 |
| P/CEPS | 3.95 | 2.35 | 8.99 | 4.94 |
| P/B | 0.34 | 0.21 | 0.59 | 0.46 |
| EV/EBIDTA | 6.33 | 4.93 | 8.04 | 6.20 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 7.72 | 4.88 |
| Tax payout | (49) | (77) | (30) | (27) |
| Liquidity ratios | ||||
| Debtor days | 274 | 177 | 161 | 157 |
| Inventory days | 209 | 131 | 76.60 | 50.10 |
| Creditor days | (160) | (119) | (123) | (106) |
| Leverage ratios | ||||
| Interest coverage | (3.10) | (2.70) | (4.10) | (3.70) |
| Net debt / equity | 0.24 | 0.36 | 0.21 | 0.14 |
| Net debt / op. profit | 3.35 | 3.38 | 2.46 | 1.83 |
| Cost breakup () | ||||
| Material costs | (33) | (8) | (76) | (75) |
| Employee costs | (5.80) | (5.10) | (4.70) | (4.70) |
| Other costs | (48) | (73) | (6.50) | (7.70) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 1,502 | 1,883 | 1,343 | 998 |
| yoy growth (%) | (20) | 40.30 | 34.60 | (1.80) |
| Raw materials | (489) | (151) | (1,015) | (746) |
| As % of sales | 32.50 | 8.02 | 75.60 | 74.70 |
| Employee costs | (88) | (97) | (63) | (47) |
| As % of sales | 5.84 | 5.13 | 4.69 | 4.70 |
| Other costs | (717) | (1,376) | (87) | (77) |
| As % of sales | 47.70 | 73.10 | 6.49 | 7.70 |
| Operating profit | 209 | 260 | 177 | 128 |
| OPM | 13.90 | 13.80 | 13.20 | 12.90 |
| Depreciation | (23) | (21) | (15) | (13) |
| Interest expense | (78) | (97) | (47) | (41) |
| Other income | 55.30 | 21.70 | 31.70 | 35.10 |
| Profit before tax | 163 | 164 | 147 | 110 |
| Taxes | (80) | (127) | (45) | (30) |
| Tax rate | (49) | (77) | (30) | (27) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 82.70 | 36.90 | 102 | 79.80 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 270 | 237 | 153 | 170 |
| yoy growth (%) | 13.80 | 54.70 | (9.80) | 79.20 |
| NPM | 18 | 12.60 | 11.40 | 17 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 163 | 164 | 147 | 110 |
| Depreciation | (23) | (21) | (15) | (13) |
| Tax paid | (80) | (127) | (45) | (30) |
| Working capital | 1,187 | 1,150 | 558 | 230 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,247 | 1,166 | 645 | 297 |
| Capital expenditure | 60.20 | 11.90 | (52) | (93) |
| Free cash flow | 1,307 | 1,178 | 593 | 204 |
| Equity raised | 2,866 | 2,431 | 2,233 | 1,833 |
| Investments | 2,497 | 2,039 | 1,531 | 1,183 |
| Debt financing/disposal | 696 | 815 | 427 | 280 |
| Dividends paid | -- | -- | 11.90 | 8.30 |
| Other items | -- | -- | -- | -- |
| Net in cash | 7,366 | 6,463 | 4,795 | 3,507 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
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| Equity capital | 11.90 | 11.90 | 11.90 | 11.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,869 | 2,400 | 2,381 | 2,084 |
| Net worth | 2,881 | 2,412 | 2,393 | 2,096 |
| Minority interest | ||||
| Debt | 724 | 892 | 832 | 471 |
| Deferred tax liabilities (net) | 604 | 491 | 16 | 10.70 |
| Total liabilities | 4,209 | 3,794 | 3,240 | 2,577 |
| Fixed assets | 141 | 136 | 129 | 89.70 |
| Intangible assets | ||||
| Investments | 2,645 | 2,180 | 1,805 | 1,686 |
| Deferred tax asset (net) | 3.45 | 2.95 | 2.94 | 5.23 |
| Net working capital | 1,396 | 1,461 | 1,266 | 760 |
| Inventories | 748 | 974 | 803 | 373 |
| Inventory Days | 182 | 189 | -- | 101 |
| Sundry debtors | 1,154 | 1,102 | 1,210 | 721 |
| Debtor days | 280 | 214 | -- | 196 |
| Other current assets | 311 | 320 | 289 | 282 |
| Sundry creditors | (539) | (591) | (673) | (467) |
| Creditor days | 131 | 115 | -- | 127 |
| Other current liabilities | (277) | (344) | (364) | (148) |
| Cash | 23.50 | 14 | 37.30 | 35.50 |
| Total assets | 4,209 | 3,794 | 3,240 | 2,577 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 |
|---|---|---|---|---|---|
| Gross Sales | 322 | 342 | 557 | 337 | 328 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 322 | 342 | 557 | 337 | 328 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 34.20 | 53.50 | 96.20 | 58.40 | 63.80 |
| Total Income | 356 | 396 | 653 | 396 | 392 |
| Total Expenditure ** | 289 | 284 | 471 | 294 | 282 |
| PBIDT | 67.10 | 112 | 182 | 101 | 109 |
| Interest | 14.80 | 15.40 | 19.70 | 18.50 | 20.20 |
| PBDT | 52.30 | 96.60 | 162 | 82.50 | 89.20 |
| Depreciation | 5.38 | 7.48 | 6.79 | 6.51 | 5.13 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 4.02 | 10.50 | 16.10 | 5.69 | 8.04 |
| Deferred Tax | 6.41 | 12.30 | 23.20 | 13.30 | 9.71 |
| Reported Profit After Tax | 36.50 | 66.30 | 116 | 57 | 66.30 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 36.50 | 66.30 | 116 | 57 | 66.30 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 36.50 | 66.30 | 116 | 57 | 66.30 |
| EPS (Unit Curr.) | 30.80 | 56 | 97.90 | 49.10 | 53.90 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 |
| 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 | 32.70 | 32.70 | 30 | 33.40 |
| PBDTM(%) | 16.30 | 28.20 | 29.10 | 24.50 | 27.20 |
| PATM(%) | 11.40 | 19.40 | 20.80 | 16.90 | 20.20 |
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