DigiSpice Technologies Financial Statements

DigiSpice Technologies Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 74.90 45.20 8.51 (70)
Op profit growth 84.60 22.30 (64) (261)
EBIT growth (822) (207) (92) (239)
Net profit growth (123) 37.90 0.18 (48)
Profitability ratios (%)        
OPM 1.79 1.70 2.02 6.04
EBIT margin 2.06 (0.50) 0.68 9.79
Net profit margin 1.61 (12) (13) (14)
RoCE 5.43 (0.70) 0.61 7.68
RoNW 1.24 (4.90) (3.20) (3.30)
RoA 1.06 (4.20) (2.80) (2.70)
Per share ratios ()        
EPS 0.28 (2.80) (2.20) --
Dividend per share -- -- -- --
Cash EPS (0.60) (3.50) (2.60) (3.10)
Book value per share 11.80 11.10 13.70 15.40
Valuation ratios        
P/E 180 (1.30) (7.50) --
P/CEPS (91) (1) (6.40) (4.70)
P/B 4.28 0.31 1.22 0.95
EV/EBIDTA 26 1.26 17.50 5.79
Payout (%)        
Dividend payout -- -- -- --
Tax payout (49) 31.60 5,380 (41)
Liquidity ratios        
Debtor days 22.20 37.30 59.10 111
Inventory days 1.34 0.30 1.57 40.70
Creditor days (33) (55) (60) (195)
Leverage ratios        
Interest coverage (9.20) 0.48 (0.90) (92)
Net debt / equity (0.80) (0.20) (0.20) (0.20)
Net debt / op. profit (14) (8) (8.80) (4.40)
Cost breakup ()        
Material costs (53) (33) (12) (12)
Employee costs (8) (15) (24) (21)
Other costs (38) (50) (61) (61)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 712 407 281 259
yoy growth (%) 74.90 45.20 8.51 (70)
Raw materials (375) (136) (35) (30)
As % of sales 52.70 33.50 12.40 11.70
Employee costs (57) (61) (68) (54)
As % of sales 7.99 15 24.20 20.90
Other costs (267) (203) (172) (159)
As % of sales 37.50 49.80 61.40 61.40
Operating profit 12.80 6.93 5.66 15.60
OPM 1.79 1.70 2.02 6.04
Depreciation (23) (21) (17) (20)
Interest expense (1.60) (4.20) (2.10) (0.30)
Other income 24.50 11.70 13.20 29.90
Profit before tax 13 (6.30) (0.10) 25
Taxes (6.40) (2) (8.10) (10)
Tax rate (49) 31.60 5,380 (41)
Minorities and other 5.49 6.03 40.70 (42)
Adj. profit 12.10 (2.20) 32.50 (27)
Exceptional items -- (46) (67) (8.10)
Net profit 11.50 (49) (36) (36)
yoy growth (%) (123) 37.90 0.18 (48)
NPM 1.61 (12) (13) (14)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 13 (6.30) (0.10) 25
Depreciation (23) (21) (17) (20)
Tax paid (6.40) (2) (8.10) (10)
Working capital (175) (150) (101) (170)
Other operating items -- -- -- --
Operating cashflow (191) (179) (126) (175)
Capital expenditure (223) (353) (397) (360)
Free cash flow (414) (532) (523) (535)
Equity raised 904 916 917 862
Investments (156) (109) (68) (73)
Debt financing/disposal 33.80 28.40 36.90 (1.50)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 367 304 362 252
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 62.30 62.20 62.20 62
Preference capital -- -- -- --
Reserves 175 162 223 215
Net worth 238 224 285 277
Minority interest
Debt 33.80 26.40 57.30 33.80
Deferred tax liabilities (net) 1.33 3.60 4.26 1.88
Total liabilities 276 263 361 326
Fixed assets 111 128 131 140
Intangible assets
Investments 0.55 5.98 22.30 18
Deferred tax asset (net) 29.60 32.40 27.90 17.10
Net working capital (80) 14.80 112 67.40
Inventories 4.62 0.62 0.31 0.06
Inventory Days 2.37 0.56 -- 0.08
Sundry debtors 40.40 46.30 73.90 36.90
Debtor days 20.70 41.50 -- 48
Other current assets 131 127 209 149
Sundry creditors (58) (68) (76) (52)
Creditor days 29.80 61.30 -- 67.40
Other current liabilities (198) (91) (95) (66)
Cash 215 81.80 68.60 83.50
Total assets 276 263 361 326
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 526 303 264 204 695
Excise Duty -- -- -- -- --
Net Sales 526 303 264 204 695
Other Operating Income -- -- -- -- --
Other Income 17.40 9.19 10.60 7.11 18.90
Total Income 544 312 275 211 714
Total Expenditure ** 513 297 253 244 723
PBIDT 31.20 15.50 22.10 (34) (9)
Interest 1.08 3.31 1.80 1.57 2.01
PBDT 30.10 12.20 20.30 (35) (11)
Depreciation 14.30 14.10 13.60 12.70 17.40
Minority Interest Before NP -- -- -- -- --
Tax 4.41 5.12 5.59 4.40 6.71
Deferred Tax 1.24 (3.50) -- -- --
Reported Profit After Tax 10.20 (3.50) 1.11 (52) (35)
Minority Interest After NP (6.40) 0.63 2.59 (14) (1.30)
Net Profit after Minority Interest 16.60 (4.10) (1.50) (38) (34)
Extra-ordinary Items (1) 3.29 -- (11) (2.40)
Adjusted Profit After Extra-ordinary item 17.60 (7.40) (1.50) (27) (31)
EPS (Unit Curr.) 0.73 (0.20) (0.10) (1.70) (1.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 60.60 60.60 60.60 60.40 54.20
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(%) 5.92 5.11 8.35 (17) (1.30)
PBDTM(%) 5.71 4.01 7.67 (17) (1.60)
PATM(%) 1.93 (1.20) 0.42 (26) (5.10)
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