Cyberscape Multimedia Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 21.10 (46) -- --
Op profit growth 376 (100) -- --
EBIT growth 378 (100) -- --
Net profit growth (2,780) (100) -- --
Profitability ratios (%)        
OPM (401) (102) (12,669) --
EBIT margin (399) (101) (12,682) --
Net profit margin 2,235 (101) (12,591) --
RoCE (6.10) (95) -- --
RoNW 8.88 9.94 -- --
RoA 8.46 (24) -- --
Per share ratios ()        
EPS 0.63 -- -- --
Dividend per share -- -- -- --
Cash EPS 0.63 -- (5.50) --
Book value per share 3.63 (0.10) -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- (121) (0.50) --
P/B -- (41) (59) --
EV/EBIDTA -- (123) (0.50) --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (661) 0.03 (0.80) --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- 2,654 --
Net debt / equity 0.02 (0.70) (1) --
Net debt / op. profit (0.50) (2.10) -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- (0.50) (0.50) --
Other costs (501) (202) (12,768) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 0.03 0.02 0.04 --
yoy growth (%) 21.10 (46) -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- 0.51 0.46 --
Other costs (0.10) -- (5.60) --
As % of sales 501 202 12,768 --
Operating profit (0.10) -- (5.60) --
OPM (401) (102) (12,669) --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax (0.10) -- (5.60) --
Taxes 0.75 -- 0.04 --
Tax rate (661) 0.03 (0.80) --
Minorities and other -- -- -- --
Adj. profit 0.64 -- (5.50) --
Exceptional items -- -- -- --
Net profit 0.64 -- (5.50) --
yoy growth (%) (2,780) (100) -- --
NPM 2,235 (101) (12,591) --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax (0.10) -- (5.60) --
Depreciation -- -- -- --
Tax paid 0.75 -- 0.04 --
Working capital (0.10) -- -- --
Other operating items -- -- -- --
Operating cashflow 0.50 -- -- --
Capital expenditure 2.68 -- -- --
Free cash flow 3.18 -- -- --
Equity raised (17) (20) -- --
Investments 0.43 -- -- --
Debt financing/disposal 0.15 0.16 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (13) (20) -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Equity capital 10.10 10.10 10.10 --
Preference capital -- -- -- --
Reserves (6.40) (10) (10) --
Net worth 3.67 (0.10) (0.10) --
Minority interest
Debt 0.07 0.08 0.08 --
Deferred tax liabilities (net) -- -- 0.01 --
Total liabilities 3.74 0.01 0.04 --
Fixed assets 2.68 -- -- --
Intangible assets
Investments 0.43 -- -- --
Deferred tax asset (net) 0.75 -- -- --
Net working capital (0.10) -- -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 0.03 0.03 0.03 --
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.10) -- -- --
Cash 0.01 0.03 0.03 --
Total assets 3.76 0.02 0.03 --
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Particulars ( Rupees In Crores.) Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017
Gross Sales -- 0.01 -- 0.02 --
Excise Duty -- -- -- -- --
Net Sales -- 0.01 -- 0.02 --
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- --
Total Income -- 0.01 -- 0.02 --
Total Expenditure ** 0.12 0.01 -- 0.01 0.01
PBIDT (0.10) -- -- 0.01 --
Interest -- -- -- -- --
PBDT (0.10) -- -- 0.01 --
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (0.80) -- -- -- --
Reported Profit After Tax 0.63 -- -- 0.01 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.63 -- -- 0.01 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.63 -- -- 0.01 --
EPS (Unit Curr.) 0.63 -- -- 0.01 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.10 10.10 10.10 -- 10.10
Public Shareholding (Number) -- -- -- 8,284,900 --
Public Shareholding (%) -- -- -- 82 --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 1,817,600 --
Non Encumbered - % in Total Promoters Holding -- -- -- 100 --
Non Encumbered - % in Total Equity -- -- -- 18 --
PBIDTM(%) -- -- -- 50 --
PBDTM(%) -- -- -- 50 --
PATM(%) -- -- -- 50 --