52 Weeks Entertainment Financial Statements

52 Weeks Entertainment Quarterly Results

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 59.70 1,548 -- --
Op profit growth 81.80 (383) -- --
EBIT growth 32.80 213 -- --
Net profit growth 21.90 127 -- --
Profitability ratios (%)        
OPM 4.33 3.80 (22) --
EBIT margin 7.10 8.54 45 --
Net profit margin 4.07 5.33 38.70 --
RoCE 11.90 10.50 -- --
RoNW 3.36 3.24 -- --
RoA 1.70 1.65 -- --
Per share ratios ()        
EPS 1.20 0.94 0.30 --
Dividend per share -- -- -- --
Cash EPS 0.76 0.65 0.30 --
Book value per share 6.67 5.83 4.78 --
Valuation ratios        
P/E 3.43 171 685 --
P/CEPS 5.41 246 685 --
P/B 0.62 27.50 43 --
EV/EBIDTA 6.26 147 590 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (3.50) (0.60) (10) --
Liquidity ratios        
Debtor days 66.30 62.90 -- --
Inventory days 52 17.90 -- --
Creditor days (77) (76) -- --
Leverage ratios        
Interest coverage (6.70) (7) (24) --
Net debt / equity 0.83 1.11 0.79 --
Net debt / op. profit 6.22 13.20 (22) --
Cost breakup ()        
Material costs 17.10 8.38 (88) --
Employee costs (1.90) (2.10) (6.90) --
Other costs (111) (102) (27) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 71.90 45 2.73 --
yoy growth (%) 59.70 1,548 -- --
Raw materials 12.30 3.77 (2.40) --
As % of sales 17.10 8.38 87.80 --
Employee costs (1.40) (1) (0.20) --
As % of sales 1.93 2.15 6.94 --
Other costs (80) (46) (0.80) --
As % of sales 111 102 27.40 --
Operating profit 3.11 1.71 (0.60) --
OPM 4.33 3.80 (22) --
Depreciation (0.30) (0.10) -- --
Interest expense (0.80) (0.60) (0.10) --
Other income 2.27 2.26 1.84 --
Profit before tax 4.34 3.29 1.18 --
Taxes (0.20) -- (0.10) --
Tax rate (3.50) (0.60) (10) --
Minorities and other (1.30) (0.90) -- --
Adj. profit 2.93 2.40 1.06 --
Exceptional items -- -- -- --
Net profit 2.93 2.40 1.06 --
yoy growth (%) 21.90 127 -- --
NPM 4.07 5.33 38.70 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 4.34 3.29 1.18 --
Depreciation (0.30) (0.10) -- --
Tax paid (0.20) -- (0.10) --
Working capital 33.10 -- -- --
Other operating items -- -- -- --
Operating cashflow 37 3.15 -- --
Capital expenditure 2.05 -- -- --
Free cash flow 39 3.15 -- --
Equity raised (33) (31) -- --
Investments -- -- -- --
Debt financing/disposal 32.90 25.50 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 39.20 (2.80) -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Equity capital 34.90 34.90 34.90 --
Preference capital -- -- -- --
Reserves (12) (15) (18) --
Net worth 23.30 20.40 16.70 --
Minority interest
Debt 19.50 23.20 13.50 --
Deferred tax liabilities (net) -- -- 0.01 --
Total liabilities 43.20 42.80 30.10 --
Fixed assets 3.28 3.41 1.64 --
Intangible assets
Investments -- -- 0.01 --
Deferred tax asset (net) 0.05 -- -- --
Net working capital 39.80 38.80 28.30 --
Inventories 16.40 4.10 0.32 --
Inventory Days 83.20 33.20 42.70 --
Sundry debtors 13.50 12.70 2.86 --
Debtor days 68.30 103 382 --
Other current assets 30.70 33.70 37.70 --
Sundry creditors (20) (9) (9) --
Creditor days 101 72.90 1,201 --
Other current liabilities (0.80) (2.70) (3.70) --
Cash 0.08 0.62 0.22 --
Total assets 43.20 42.80 30.10 --
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Particulars ( Rupees In Crores.) Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017
Gross Sales 35.70 29.20 18.20 14.20 14.80
Excise Duty -- -- -- -- --
Net Sales 35.70 29.20 18.20 14.20 14.80
Other Operating Income -- -- -- -- --
Other Income 0.01 (0.30) 0.42 0.59 0.48
Total Income 35.70 28.90 18.60 14.80 15.30
Total Expenditure ** 32.20 24.20 23.60 11.80 15.50
PBIDT 3.52 4.69 (5) 3.02 (0.20)
Interest 0.24 0.26 0.26 0.06 0.10
PBDT 3.28 4.44 (5.30) 2.96 (0.30)
Depreciation 0.09 0.07 0.05 0.07 0.07
Minority Interest Before NP -- -- -- -- --
Tax 0.61 -- -- 0.20 --
Deferred Tax -- -- -- (0.10) --
Reported Profit After Tax 2.58 4.36 (5.30) 2.74 (0.40)
Minority Interest After NP -- -- -- 0.49 --
Net Profit after Minority Interest 2.58 4.36 (5.30) 2.24 (0.40)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.58 4.36 (5.30) 2.24 (0.40)
EPS (Unit Curr.) 0.74 1.25 (1.50) 0.78 (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 34.90 34.90 34.90 34.90 34.90
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(%) 9.86 16.10 (28) 21.30 (1.50)
PBDTM(%) 9.19 15.20 (29) 20.80 (2.20)
PATM(%) 7.22 14.90 (29) 19.30 (2.70)
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