Atcom Technologies Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 - -
Growth matrix (%)        
Revenue growth (100) -- -- --
Op profit growth 741 -- -- --
EBIT growth 40.60 -- -- --
Net profit growth 40.60 -- -- --
Profitability ratios (%)        
OPM -- (79) -- --
EBIT margin -- (590) -- --
Net profit margin -- (591) -- --
RoCE (190) -- -- --
RoNW 0.07 -- -- --
RoA (44) -- -- --
Per share ratios ()        
EPS (0.20) -- -- --
Dividend per share -- -- -- --
Cash EPS (0.40) (0.30) -- --
Book value per share (68) (83) -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days (2,710) -- -- --
Leverage ratios        
Interest coverage 36,857 10,255 -- --
Net debt / equity (1) (0.90) -- --
Net debt / op. profit (376) (3,776) -- --
Cost breakup ()        
Material costs -- (83) -- --
Employee costs -- (63) -- --
Other costs -- (33) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 - -
Revenue -- 0.04 -- --
yoy growth (%) (100) -- -- --
Raw materials -- -- -- --
As % of sales -- 82.90 -- --
Employee costs (0.10) -- -- --
As % of sales -- 62.80 -- --
Other costs (0.10) -- -- --
As % of sales -- 33.50 -- --
Operating profit (0.30) -- -- --
OPM -- (79) -- --
Depreciation (0.20) (0.20) -- --
Interest expense -- -- -- --
Other income 0.14 0.01 -- --
Profit before tax (0.30) (0.20) -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (0.30) (0.20) -- --
Exceptional items -- -- -- --
Net profit (0.30) (0.20) -- --
yoy growth (%) 40.60 -- -- --
NPM -- (591) -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 - -
Profit before tax (0.30) (0.20) -- --
Depreciation (0.20) (0.20) -- --
Tax paid -- -- -- --
Working capital 3.48 -- -- --
Other operating items -- -- -- --
Operating cashflow 2.94 -- -- --
Capital expenditure 0.22 -- -- --
Free cash flow 3.16 -- -- --
Equity raised (293) -- -- --
Investments 0.29 -- -- --
Debt financing/disposal 219 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (70) -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 15.30 15.30 15.30 15.30
Preference capital 15.10 15.10 15.10 15.10
Reserves (135) (135) (157) (158)
Net worth (105) (104) (127) (127)
Minority interest
Debt 100 99.80 119 119
Deferred tax liabilities (net) 6.58 6.58 6.58 6.58
Total liabilities 1.69 2.25 (0.50) (1.30)
Fixed assets 1.78 1.77 1.98 2.19
Intangible assets
Investments 0.30 0.02 0.01 0.01
Deferred tax asset (net) -- -- -- --
Net working capital (0.40) 0.42 (2.50) (3.50)
Inventories 0.02 0.02 0.08 0.09
Inventory Days -- -- -- 822
Sundry debtors 1 0.98 1.03 1.05
Debtor days -- -- -- 9,594
Other current assets 2.63 2.58 2.43 2.43
Sundry creditors (1) (0.40) (2.40) (2.90)
Creditor days -- -- -- 26,681
Other current liabilities (3) (2.80) (3.70) (4.20)
Cash 0.02 0.05 -- 0.01
Total assets 1.71 2.26 (0.50) (1.30)
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.03 0.04 0.03 0.13 --
Total Income 0.03 0.04 0.03 0.13 --
Total Expenditure ** 0.02 0.02 0.05 0.09 0.04
PBIDT 0.01 0.02 -- 0.05 --
Interest -- -- -- -- --
PBDT 0.01 0.02 -- 0.05 --
Depreciation 0.05 0.05 0.05 0.05 0.05
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.10) -- (0.10) -- (0.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.10) -- (0.10) -- (0.10)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.10) -- (0.10) -- (0.10)
EPS (Unit Curr.) -- -- (0.10) -- (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.30 15.30 15.30 15.30 15.30
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(%) -- -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) -- -- -- -- --
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