Digicontent Financial Statements

Digicontent Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (3.90) -- -- --
Op profit growth 9.45 -- -- --
EBIT growth (23) -- -- --
Net profit growth 32 -- -- --
Profitability ratios (%)        
OPM 10.60 9.27 -- --
EBIT margin (8.40) (10) -- --
Net profit margin (18) (13) -- --
RoCE (18) -- -- --
RoNW (126) -- -- --
RoA (9.60) -- -- --
Per share ratios ()        
EPS (7.50) (5.70) -- --
Dividend per share -- -- -- --
Cash EPS (16) (15) -- --
Book value per share (2.30) 5.29 -- --
Valuation ratios        
P/E (1) (0.70) -- --
P/CEPS (0.40) (0.30) -- --
P/B (3.10) 0.76 -- --
EV/EBIDTA 2.96 4.68 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 32 (16) -- --
Liquidity ratios        
Debtor days 48.40 -- -- --
Inventory days -- -- -- --
Creditor days (29) -- -- --
Leverage ratios        
Interest coverage 1.72 2.18 -- --
Net debt / equity (3.70) 3.17 -- --
Net debt / op. profit 1.93 4.06 -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (48) (55) -- --
Other costs (41) (36) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 249 259 -- --
yoy growth (%) (3.90) -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (119) (142) -- --
As % of sales 47.90 54.90 -- --
Other costs (103) (93) -- --
As % of sales 41.50 35.90 -- --
Operating profit 26.30 24 -- --
OPM 10.60 9.27 -- --
Depreciation (52) (53) -- --
Interest expense (12) (12) -- --
Other income 4.96 1.77 -- --
Profit before tax (33) (40) -- --
Taxes (11) 6.50 -- --
Tax rate 32 (16) -- --
Minorities and other -- -- -- --
Adj. profit (44) (33) -- --
Exceptional items -- -- -- --
Net profit (44) (33) -- --
yoy growth (%) 32 -- -- --
NPM (18) (13) -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax (33) (40) -- --
Depreciation (52) (53) -- --
Tax paid (11) 6.50 -- --
Working capital 35.60 -- -- --
Other operating items -- -- -- --
Operating cashflow (60) -- -- --
Capital expenditure (50) -- -- --
Free cash flow (110) -- -- --
Equity raised 37.60 -- -- --
Investments 0.05 -- -- --
Debt financing/disposal 199 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 126 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.60 11.60 11.60 11.60
Preference capital -- -- -- --
Reserves (25) 19.20 53.30 64.70
Net worth (14) 30.80 64.90 76.30
Minority interest
Debt 90.20 108 80 80
Deferred tax liabilities (net) 10.60 -- -- 1.52
Total liabilities 87.20 139 145 158
Fixed assets 17.80 71.50 75.80 111
Intangible assets
Investments 0.15 0.10 0.10 --
Deferred tax asset (net) 25 24.60 17.70 14.60
Net working capital 4.89 32.10 39 13
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 34.70 31.20 46.50 27
Debtor days 50.90 44 -- --
Other current assets 53.30 62.10 52.30 37.70
Sundry creditors (20) (16) (22) (41)
Creditor days 29.50 22.10 -- --
Other current liabilities (63) (46) (38) (11)
Cash 39.50 10.90 12.20 18.90
Total assets 87.20 139 145 158
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 82.80 67.60 68.10 74.40 70
Excise Duty -- -- -- -- --
Net Sales 82.80 67.60 68.10 74.40 70
Other Operating Income -- -- -- -- --
Other Income 1.37 1.99 3.07 0.36 1.17
Total Income 84.10 69.60 71.20 74.80 71.20
Total Expenditure ** 64.30 61.20 57.70 57.20 53.50
PBIDT 19.80 8.40 13.50 17.60 17.70
Interest 3.10 3.24 3.19 2.92 3.04
PBDT 16.70 5.16 10.30 14.60 14.70
Depreciation 4.13 3.96 12.90 13.10 13.20
Minority Interest Before NP -- -- -- -- --
Tax 1.06 0.49 -- -- --
Deferred Tax 3.23 0.85 15.50 1.42 1.32
Reported Profit After Tax 8.30 (0.10) (18) 0.15 0.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.30 (0.10) (18) 0.15 0.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.30 (0.10) (18) 0.15 0.20
EPS (Unit Curr.) 1.43 -- (3.10) 0.03 0.03
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.60 11.60 11.60 11.60 11.60
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(%) 23.90 12.40 19.80 23.60 25.30
PBDTM(%) 20.20 7.63 15.20 19.70 21
PATM(%) 10 (0.20) (26) 0.20 0.29
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