Zodiac Ventures Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 1,566 (25) 65.20 (0.70)
Op profit growth 203 58.50 20.70 (26)
EBIT growth 224 67.20 16.70 (26)
Net profit growth 1,328 (73) (20) 67
Profitability ratios (%)        
OPM 59.10 325 154 211
EBIT margin 61.70 318 143 202
Net profit margin 9.18 10.70 29.90 62.10
RoCE 24.20 10.20 8.37 7.93
RoNW 4.25 0.33 1.26 1.64
RoA 0.90 0.09 0.44 0.61
Per share ratios ()        
EPS 1.43 0.08 0.18 1.60
Dividend per share 0.01 0.01 0.05 0.40
Cash EPS 0.51 (0.10) 0.02 0.99
Book value per share 3.97 3.26 3.23 31.50
Valuation ratios        
P/E -- -- 456 17.20
P/CEPS -- -- 3,666 27.60
P/B -- -- 25.40 0.87
EV/EBIDTA -- -- 95.30 41.20
Payout (%)        
Dividend payout 1.63 31.10 38.50 24
Tax payout (39) (30) (29) (32)
Liquidity ratios        
Debtor days 92 -- 93.10 154
Inventory days 1,117 16,239 10,068 15,138
Creditor days (28) 52.90 161 128
Leverage ratios        
Interest coverage (2.30) (1.10) (1.60) (1.60)
Net debt / equity 2.23 2.86 1.25 1.18
Net debt / op. profit 2.23 7.12 4.88 5.42
Cost breakup ()        
Material costs 5.02 1,218 244 483
Employee costs (17) (225) (80) (171)
Other costs (29) (767) (109) (201)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 25 1.50 2 1.21
yoy growth (%) 1,566 (25) 65.20 (0.70)
Raw materials 1.25 18.30 4.87 5.85
As % of sales 5.02 1,218 244 483
Employee costs (4.30) (3.40) (1.60) (2.10)
As % of sales 17.10 225 80.20 171
Other costs (7.20) (12) (2.20) (2.40)
As % of sales 28.80 767 109 201
Operating profit 14.80 4.88 3.08 2.55
OPM 59.10 325 154 211
Depreciation (0.40) (0.50) (0.50) (0.40)
Interest expense (6.70) (4.30) (1.70) (1.50)
Other income 1.05 0.39 0.28 0.27
Profit before tax 8.70 0.45 1.11 0.92
Taxes (3.40) (0.10) (0.30) (0.30)
Tax rate (39) (30) (29) (32)
Minorities and other (3) (0.20) (0.10) (0.10)
Adj. profit 2.29 0.16 0.67 0.53
Exceptional items -- -- (0.10) 0.22
Net profit 2.29 0.16 0.60 0.75
yoy growth (%) 1,328 (73) (20) 67
NPM 9.18 10.70 29.90 62.10
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 8.70 0.45 1.11 0.92
Depreciation (0.40) (0.50) (0.50) (0.40)
Tax paid (3.40) (0.10) (0.30) (0.30)
Working capital 58.50 40 7.69 --
Other operating items -- -- -- --
Operating cashflow 63.40 39.80 7.97 0.24
Capital expenditure 8.31 6.99 2.50 --
Free cash flow 71.70 46.80 10.50 0.24
Equity raised 12.90 12.60 15.40 15.50
Investments -- -- -- --
Debt financing/disposal 65.10 52.40 25.90 23.60
Dividends paid 0.04 0.04 0.19 0.15
Other items -- -- -- --
Net in cash 150 112 51.90 39.50
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 3.73 3.73 3.73 3.73
Preference capital -- -- -- --
Reserves 7.30 7.75 11.10 8.43
Net worth 11 11.50 14.80 12.20
Minority interest
Debt 18.60 13.90 42.90 37.20
Deferred tax liabilities (net) -- -- -- --
Total liabilities 38.70 34.40 69.70 58
Fixed assets 8.64 8.96 8.47 8.04
Intangible assets
Investments 0.01 0.01 0.01 0.01
Deferred tax asset (net) 0.08 0.08 0.09 0.08
Net working capital 29.80 25.10 51.30 47.50
Inventories 121 109 77.10 75.90
Inventory Days -- -- 1,126 18,462
Sundry debtors -- 0.01 12.60 --
Debtor days -- -- 184 --
Other current assets 27.20 21.90 6.84 6.78
Sundry creditors (0.40) (0.30) (0.90) (0.60)
Creditor days -- -- 13.40 151
Other current liabilities (118) (105) (44) (35)
Cash 0.11 0.16 9.90 2.39
Total assets 38.70 34.30 69.70 58
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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