City Online Services Financial Statements

City Online Services Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (30) (11) 36.10 (5.10)
Op profit growth 374 (227) 25.40 16.30
EBIT growth 425 (266) (456) (95)
Net profit growth 33.10 (1,869) (108) (51)
Profitability ratios (%)        
OPM (13) (1.90) 1.36 1.48
EBIT margin (16) (2.10) 1.10 (0.40)
Net profit margin (9.10) (4.70) 0.24 (3.90)
RoCE (48) (7.20) 3.92 (1.10)
RoNW (12) (5.60) 0.31 (3.80)
RoA (6.90) (4.10) 0.21 (2.60)
Per share ratios ()        
EPS -- -- 0.08 --
Dividend per share -- -- -- --
Cash EPS (2.90) (2.20) (0.40) (1.50)
Book value per share 2.34 5.98 7.71 4.59
Valuation ratios        
P/E -- -- 53.10 --
P/CEPS -- (2.60) (12) (5.40)
P/B -- 0.95 0.55 1.78
EV/EBIDTA -- 758 6.36 12
Payout (%)        
Dividend payout -- -- -- --
Tax payout (47) 25.10 104 120
Liquidity ratios        
Debtor days 143 104 67.20 74.80
Inventory days 40.10 35.30 33.90 40.50
Creditor days (133) (105) (56) (43)
Leverage ratios        
Interest coverage 8.77 1.19 (1.10) 0.32
Net debt / equity 0.74 (0.10) 0.14 0.45
Net debt / op. profit (0.60) 1.18 2.17 7.03
Cost breakup ()        
Material costs -- (0.90) (4.70) --
Employee costs (17) (9.40) (8.30) (13)
Other costs (96) (92) (86) (86)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 8.52 11.50 16.60 18.60
yoy growth (%) (26) (30) (11) 36.10
Raw materials -- -- (0.20) (0.90)
As % of sales -- -- 0.91 4.66
Employee costs (1.80) (2) (1.50) (1.50)
As % of sales 21 17.50 9.36 8.25
Other costs (8.10) (11) (15) (16)
As % of sales 95.30 95.70 91.70 85.70
Operating profit (1.40) (1.50) (0.30) 0.25
OPM (16) (13) (1.90) 1.36
Depreciation (0.60) (0.50) (0.30) (0.20)
Interest expense (0.40) (0.20) (0.30) (0.20)
Other income 0.70 0.19 0.32 0.18
Profit before tax (1.70) (2) (0.60) 0.02
Taxes (0.50) 0.95 (0.20) 0.02
Tax rate 28.40 (47) 25.10 104
Minorities and other -- -- -- --
Adj. profit (2.10) (1) (0.80) 0.04
Exceptional items -- -- -- --
Net profit (2.10) (1) (0.80) 0.04
yoy growth (%) 103 33.10 (1,869) (108)
NPM (25) (9.10) (4.70) 0.24
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (2) (0.60) 0.02 (0.20)
Depreciation (0.50) (0.30) (0.20) (0.50)
Tax paid 0.95 (0.20) 0.02 (0.30)
Working capital (2.30) (1.30) -- 1.28
Other operating items -- -- -- --
Operating cashflow (3.70) (2.40) (0.20) 0.23
Capital expenditure 1.28 0.35 -- (0.40)
Free cash flow (2.50) (2.10) (0.20) (0.10)
Equity raised (5.30) (4.20) (3.30) (4.40)
Investments -- (0.10) -- 0.06
Debt financing/disposal 0.82 (0.80) 2.62 2.87
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (6.90) (7.10) (0.90) (1.60)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 5.61 5.61 5.61 5.61
Preference capital -- -- -- --
Reserves (4.40) (3.40) (2.50) (1.60)
Net worth 1.21 2.25 3.09 3.98
Minority interest
Debt 2.14 1.56 1.06 1.40
Deferred tax liabilities (net) 0.01 0.05 -- --
Total liabilities 3.36 3.86 4.15 5.38
Fixed assets 1.62 1.50 1.48 1.53
Intangible assets
Investments 0.03 0.13 0.16 0.13
Deferred tax asset (net) 1.44 0.54 0.90 1.06
Net working capital (1) 0.37 0.18 1.81
Inventories 1.11 1.48 1.42 1.78
Inventory Days 35.20 -- 31.30 35
Sundry debtors 3.46 5.06 5.54 3.91
Debtor days 110 -- 122 76.90
Other current assets 0.85 1.25 1.74 1.90
Sundry creditors (3.50) (4.20) (6) (3.60)
Creditor days 110 -- 133 71.60
Other current liabilities (2.90) (3.20) (2.50) (2.10)
Cash 1.24 1.32 1.44 0.85
Total assets 3.37 3.86 4.16 5.38
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 2.06 2.83 1.91 1.80 1.91
Excise Duty -- -- -- -- --
Net Sales 2.06 2.83 1.91 1.80 1.91
Other Operating Income -- -- -- -- --
Other Income 0.75 (0.10) 0.01 1.26 0.01
Total Income 2.81 2.69 1.91 3.06 1.92
Total Expenditure ** 2.87 3.12 2.60 1.85 2.60
PBIDT (0.10) (0.40) (0.70) 1.20 (0.70)
Interest 0.04 0.05 0.06 0.24 0.04
PBDT (0.10) (0.50) (0.80) 0.97 (0.70)
Depreciation 0.17 0.16 0.16 0.15 0.15
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- 0.13 --
Reported Profit After Tax (0.30) (0.60) (0.90) 0.69 (0.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.30) (0.60) (0.90) 0.69 (0.90)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.30) (0.60) (0.90) 0.69 (0.90)
EPS (Unit Curr.) (0.50) (1.20) (1.80) 1.34 (1.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.16 5.16 5.16 5.16 5.16
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(%) (2.90) (15) (36) 66.70 (36)
PBDTM(%) (4.90) (17) (39) 53.90 (38)
PATM(%) (13) (23) (48) 38.30 (46)
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