Techtran Polylenses (Delisted) financials and balance sheet
BSE: 523455
Last traded ₹3.43 on 12 Jun 2017
Delisted on 11 May 2018.
8 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Techtran Polylenses annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹31 Cr, year to Mar 2009A loss in the year to Mar 2015, −₹6.04 Cr
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
Results for the year to Mar 2015
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue18
- Materials and goods−5.4
- Employee costs−7.0
- Other expenses−9.7
- Operating profit−4.5
- Depreciation−1.4
- Other income+0.8
- Finance costs−0.9
- Profit before tax−6.0
- Tax0.0
- Net profit−6.0
Profit and loss
Standalone, ₹ crore, years to March.Techtran Polylenses quarterly results
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 24.3 | 30.5 | 26.0 | 24.9 | 26.8 | 28.8 | 28.2 | 17.5 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 18.7 | 25.3 | 21.7 | 23.3 | 21.3 | 24.6 | 24.3 | 22.1 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 6.9 | 11.7 | 9.4 | 9.0 | 7.3 | 10.7 | 9.5 | 5.4 |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. | – | – | – | – | 5.8 | 6.7 | 7.1 | 7.0 |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. | – | – | – | – | 8.2 | 7.2 | 7.7 | 9.7 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 5.5 | 5.2 | 4.3 | 1.6 | 5.4 | 4.2 | 3.9 | −4.5 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 22.8% | 17.2% | 16.5% | 6.4% | 20.3% | 14.5% | 13.7% | −25.7% |
| Materials, % of revenueMaterials, % of revenue. Raw materials used and goods bought for resale, adjusted for the change in stock, divided by revenue, times 100. | – | – | – | – | 27.3% | 37.2% | 33.8% | 30.7% |
| Employee costs, % of revenueEmployee costs, % of revenue. Salaries, wages and other staff costs divided by revenue, times 100. | – | – | – | – | 21.7% | 23.4% | 25.2% | 39.8% |
| Other expenses, % of revenueOther expenses, % of revenue. Operating costs besides materials and staff divided by revenue, times 100; with the two above and the operating margin it makes 100. | – | – | – | – | 30.7% | 24.9% | 27.4% | 55.2% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 2.0 | 2.2 | 2.2 | 2.1 | 2.5 | 1.2 | 1.3 | 1.4 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | 3.5 | 3.0 | 2.1 | −0.5 | 3.0 | 3.0 | 2.6 | −5.9 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 0.3 | 0.7 | 0.6 | 0.7 | 2.3 | 0.7 | 0.8 | 0.8 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 1.3 | 1.1 | 0.7 | 0.4 | 0.3 | 0.6 | 0.6 | 0.9 |
| Profit before tax | 2.5 | 2.6 | 2.0 | −0.2 | 4.9 | 3.2 | 2.8 | −6.0 |
| 0.4 | 0.9 | 0.7 | 0.0 | 1.5 | 1.0 | 1.0 | 0.0 | |
| Net profit | 0.0 | 1.6 | 1.3 | −0.2 | 3.4 | 2.1 | 1.7 | −6.0 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 0.1% | 5.4% | 5.1% | −0.6% | 12.7% | 7.4% | 6.2% | −34.4% |
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the years to Mar 2008, Mar 2009, Mar 2010 and Mar 2011 they do not, so they are left blank.
Ratios
Standalone, years to March.
| Ratio | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | 25.7% | −14.8% | −4.3% | 7.6% | 7.5% | −2.2% | −37.7% |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | −5.4% | −17.9% | −63.1% | 243.4% | −23.3% | −7.7% | – |
| Net profit growthNet profit growth. This year's net profit less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | 6,242.3% | −19.2% | – | – | −37.4% | −18.1% | – |
| Earnings per share growthEarnings per share growth. This year's earnings per share less last year's, on the same share count, divided by last year's, times 100; blank where last year's is not above nought. | – | – | – | – | – | −38.9% | – | – |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | 2.7 | 2.7 | 3.1 | – | 9.1 | 5.4 | 4.2 | – |
Interest cover is left blank for the years to Mar 2011 and Mar 2015: operating profit after depreciation is a loss, and a loss covers no interest bill.
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2015.
| Measure | 5 years | 3 years |
|---|---|---|
| Revenue growth, yearly rateRevenue growth, yearly rate. 3 years: Revenue in the latest year ÷ revenue in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Revenue in the latest year ÷ revenue in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Revenue in the latest year ÷ revenue in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | −7.6% | −13.1% |
| Operating margin, averageOperating margin, average. 3 years: The plain average of the yearly operating profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly operating profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly operating profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 5.8% | 0.8% |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | −1.7% | −6.9% |
| Interest cover, averageInterest cover, average. 3 years: The plain average of the yearly interest cover over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly interest cover over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly interest cover over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | – | 4.8 |
Accounting checks
Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 34.27 | 34.91 | – | 30.92 | 32.90 | 36.44 | – |
A threshold marked as ours has no published figure; it is the line we read the check against.