Digicontent Financial Statements

Digicontent Half Yearly Results

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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 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 150 143 106 133 126
Excise Duty -- -- -- -- --
Net Sales 150 143 106 133 126
Other Operating Income -- -- -- -- --
Other Income 3.36 3.43 1.53 1.43 0.34
Total Income 154 146 108 135 126
Total Expenditure ** 126 115 108 120 115
PBIDT 28.20 31.10 0.18 14.30 11.50
Interest 6.34 6.10 6.03 6.33 6.08
PBDT 21.90 25 (5.90) 7.94 5.44
Depreciation 8.09 25.90 26.20 26.50 26.40
Minority Interest Before NP -- -- -- -- --
Tax 1.54 -- -- -- --
Deferred Tax 4.09 16.90 (6.30) (3.50) (3)
Reported Profit After Tax 8.16 (18) (26) (15) (18)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.16 (18) (26) (15) (18)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.16 (18) (26) (15) (18)
EPS (Unit Curr.) 1.40 -- (4.40) -- (3.10)
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(%) 18.80 21.80 0.17 10.70 9.14
PBDTM(%) -- -- -- -- --
PATM(%) 5.43 (13) (24) (11) (14)
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