Zodiac Ventures Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (99) | 1,566 | (25) | 65.20 |
| Op profit growth | (73) | 203 | 58.50 | 20.70 |
| EBIT growth | (75) | 224 | 67.20 | 16.70 |
| Net profit growth | (100) | 1,328 | (73) | (20) |
| Profitability ratios (%) | ||||
| OPM | 1,815 | 59.10 | 325 | 154 |
| EBIT margin | 1,755 | 61.70 | 318 | 143 |
| Net profit margin | 1.32 | 9.18 | 10.70 | 29.90 |
| RoCE | 7.28 | 24.20 | 10.20 | 8.37 |
| RoNW | 0.01 | 4.25 | 0.33 | 1.26 |
| RoA | -- | 0.90 | 0.09 | 0.44 |
| Per share ratios () | ||||
| EPS | 0.01 | 1.43 | 0.08 | 0.18 |
| Dividend per share | -- | 0.01 | 0.01 | 0.05 |
| Cash EPS | (0.10) | 0.51 | (0.10) | 0.02 |
| Book value per share | 2.96 | 3.97 | 3.26 | 3.23 |
| Valuation ratios | ||||
| P/E | 1,400 | -- | -- | 456 |
| P/CEPS | (150) | -- | -- | 3,666 |
| P/B | 4.73 | -- | -- | 25.40 |
| EV/EBIDTA | 16.20 | -- | -- | 95.30 |
| Payout (%) | ||||
| Dividend payout | -- | 1.63 | 31.10 | 38.50 |
| Tax payout | (48) | (39) | (30) | (29) |
| Liquidity ratios | ||||
| Debtor days | 10,452 | 92 | -- | 93.10 |
| Inventory days | 179,290 | 1,117 | 16,239 | 10,068 |
| Creditor days | 103 | (28) | 52.90 | 161 |
| Leverage ratios | ||||
| Interest coverage | (1) | (2.30) | (1.10) | (1.60) |
| Net debt / equity | 1.46 | 2.23 | 2.86 | 1.25 |
| Net debt / op. profit | 4.02 | 2.23 | 7.12 | 4.88 |
| Cost breakup () | ||||
| Material costs | 7,985 | 5.02 | 1,218 | 244 |
| Employee costs | (1,828) | (17) | (225) | (80) |
| Other costs | (4,442) | (29) | (767) | (109) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 0.22 | 25 | 1.50 | 2 |
| yoy growth (%) | (99) | 1,566 | (25) | 65.20 |
| Raw materials | 17.60 | 1.25 | 18.30 | 4.87 |
| As % of sales | 7,985 | 5.02 | 1,218 | 244 |
| Employee costs | (4) | (4.30) | (3.40) | (1.60) |
| As % of sales | 1,828 | 17.10 | 225 | 80.20 |
| Other costs | (9.80) | (7.20) | (12) | (2.20) |
| As % of sales | 4,442 | 28.80 | 767 | 109 |
| Operating profit | 3.99 | 14.80 | 4.88 | 3.08 |
| OPM | 1,815 | 59.10 | 325 | 154 |
| Depreciation | (0.30) | (0.40) | (0.50) | (0.50) |
| Interest expense | (3.80) | (6.70) | (4.30) | (1.70) |
| Other income | 0.22 | 1.05 | 0.39 | 0.28 |
| Profit before tax | 0.10 | 8.70 | 0.45 | 1.11 |
| Taxes | -- | (3.40) | (0.10) | (0.30) |
| Tax rate | (48) | (39) | (30) | (29) |
| Minorities and other | -- | (3) | (0.20) | (0.10) |
| Adj. profit | -- | 2.29 | 0.16 | 0.67 |
| Exceptional items | -- | -- | -- | (0.10) |
| Net profit | -- | 2.29 | 0.16 | 0.60 |
| yoy growth (%) | (100) | 1,328 | (73) | (20) |
| NPM | 1.32 | 9.18 | 10.70 | 29.90 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 0.10 | 8.70 | 0.45 | 1.11 |
| Depreciation | (0.30) | (0.40) | (0.50) | (0.50) |
| Tax paid | -- | (3.40) | (0.10) | (0.30) |
| Working capital | (3.50) | 54 | 34.20 | 4.92 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (3.80) | 58.90 | 34 | 5.20 |
| Capital expenditure | 9.21 | 7.37 | 2.65 | 2.27 |
| Free cash flow | 5.39 | 66.30 | 36.60 | 7.47 |
| Equity raised | 11.40 | 13.10 | 15.80 | 15.90 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 38.40 | 58.10 | 47.90 | 24.50 |
| Dividends paid | -- | 0.04 | 0.04 | 0.19 |
| Other items | -- | -- | -- | -- |
| Net in cash | 55.20 | 138 | 100 | 48.10 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 3.73 | 3.73 | 3.73 | 3.73 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 7.30 | 7.30 | 7.75 | 11.10 |
| Net worth | 11 | 11 | 11.50 | 14.80 |
| Minority interest | ||||
| Debt | 16.20 | 18.10 | 13.90 | 42.90 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 36.40 | 38.20 | 34.40 | 69.70 |
| Fixed assets | 8.31 | 8.64 | 8.96 | 8.47 |
| Intangible assets | ||||
| Investments | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred tax asset (net) | 0.08 | 0.08 | 0.08 | 0.09 |
| Net working capital | 27.80 | 29.30 | 25.10 | 51.30 |
| Inventories | 139 | 121 | 109 | 77.10 |
| Inventory Days | 230,630 | -- | -- | 1,126 |
| Sundry debtors | -- | -- | 0.01 | 12.60 |
| Debtor days | -- | -- | -- | 184 |
| Other current assets | 29.50 | 27.20 | 21.90 | 6.84 |
| Sundry creditors | (1.20) | (0.40) | (0.30) | (0.90) |
| Creditor days | 2,024 | -- | -- | 13.40 |
| Other current liabilities | (140) | (119) | (105) | (44) |
| Cash | 0.19 | 0.11 | 0.16 | 9.90 |
| Total assets | 36.40 | 38.20 | 34.30 | 69.70 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | -- | -- | -- | -- | 0.17 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | -- | -- | -- | -- | 0.17 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.06 | 0.06 | 0.08 | 0.08 | 0.03 |
| Total Income | 0.06 | 0.06 | 0.08 | 0.08 | 0.20 |
| Total Expenditure ** | (1.30) | (1.30) | (0.70) | (1.10) | (1.20) |
| PBIDT | 1.34 | 1.32 | 0.75 | 1.16 | 1.39 |
| Interest | 1.27 | 1.25 | 0.52 | 1.09 | 1.21 |
| PBDT | 0.07 | 0.07 | 0.23 | 0.08 | 0.18 |
| Depreciation | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | -- | -- | 0.13 | -- | 0.08 |
| Minority Interest After NP | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
| Net Profit after Minority Interest | (0.10) | -- | 0.10 | (0.10) | 0.07 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.10) | -- | 0.10 | (0.10) | 0.07 |
| EPS (Unit Curr.) | -- | -- | 0.03 | -- | 0.02 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| 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(%) | -- | -- | -- | -- | 818 |
| PBDTM(%) | -- | -- | -- | -- | 106 |
| PATM(%) | -- | -- | -- | -- | 47.10 |
