Zodiac Ventures Financial Statements

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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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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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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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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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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