Vindhya Telelinks Financial Statements

Vindhya Telelinks Profit & Loss Statement

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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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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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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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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
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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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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