DMC Education Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2012 | Mar-2011 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (9.30) | -- | -- | -- |
| Op profit growth | (140) | -- | -- | -- |
| EBIT growth | (101) | -- | -- | -- |
| Net profit growth | (94) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 5.28 | (12) | -- | -- |
| EBIT margin | 0.22 | (14) | -- | -- |
| Net profit margin | (1) | (16) | -- | -- |
| RoCE | 0.12 | -- | -- | -- |
| RoNW | (0.20) | -- | -- | -- |
| RoA | (0.10) | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.40) | (1.40) | -- | -- |
| Book value per share | 9.57 | 9.62 | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (9.30) | (7.20) | -- | -- |
| P/B | 0.42 | 1.08 | -- | -- |
| EV/EBIDTA | 14.30 | (17) | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (965) | 18.40 | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 236 | -- | -- | -- |
| Inventory days | 2.66 | -- | -- | -- |
| Creditor days | (93) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.10) | 131 | -- | -- |
| Net debt / equity | 0.15 | 0.23 | -- | -- |
| Net debt / op. profit | 4.40 | (2.50) | -- | -- |
| Cost breakup () | ||||
| Material costs | (51) | (48) | -- | -- |
| Employee costs | (7.70) | (6.60) | -- | -- |
| Other costs | (36) | (57) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | - | - |
|---|---|---|---|---|
| Revenue | 15.10 | 16.60 | -- | -- |
| yoy growth (%) | (9.30) | -- | -- | -- |
| Raw materials | (7.80) | (8) | -- | -- |
| As % of sales | 51.50 | 48.30 | -- | -- |
| Employee costs | (1.20) | (1.10) | -- | -- |
| As % of sales | 7.68 | 6.65 | -- | -- |
| Other costs | (5.40) | (9.50) | -- | -- |
| As % of sales | 35.60 | 57 | -- | -- |
| Operating profit | 0.80 | (2) | -- | -- |
| OPM | 5.28 | (12) | -- | -- |
| Depreciation | (0.90) | (0.60) | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | 0.13 | 0.32 | -- | -- |
| Profit before tax | 0.02 | (2.30) | -- | -- |
| Taxes | (0.20) | (0.40) | -- | -- |
| Tax rate | (965) | 18.40 | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (0.20) | (2.70) | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (0.20) | (2.70) | -- | -- |
| yoy growth (%) | (94) | -- | -- | -- |
| NPM | (1) | (16) | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2012 | Mar-2011 | - | - |
|---|---|---|---|---|
| Profit before tax | 0.02 | (2.30) | -- | -- |
| Depreciation | (0.90) | (0.60) | -- | -- |
| Tax paid | (0.20) | (0.40) | -- | -- |
| Working capital | (2.70) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (3.80) | -- | -- | -- |
| Capital expenditure | 1.40 | -- | -- | -- |
| Free cash flow | (2.40) | -- | -- | -- |
| Equity raised | 22.40 | -- | -- | -- |
| Investments | 2.24 | -- | -- | -- |
| Debt financing/disposal | 10.70 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 32.90 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2012 | Mar-2011 | - | - |
|---|---|---|---|---|
| Equity capital | 12.20 | 11.40 | -- | -- |
| Preference capital | 0.10 | 0.10 | -- | -- |
| Reserves | 11 | 10.40 | -- | -- |
| Net worth | 23.30 | 21.90 | -- | -- |
| Minority interest | ||||
| Debt | 5.40 | 5.28 | -- | -- |
| Deferred tax liabilities (net) | 0.64 | 0.48 | -- | -- |
| Total liabilities | 29.30 | 27.70 | -- | -- |
| Fixed assets | 7.59 | 7.08 | -- | -- |
| Intangible assets | ||||
| Investments | 3.31 | 1.07 | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 16.50 | 19.20 | -- | -- |
| Inventories | 0.22 | -- | -- | -- |
| Inventory Days | 5.32 | -- | -- | -- |
| Sundry debtors | 7.06 | 12.50 | -- | -- |
| Debtor days | 171 | 274 | -- | -- |
| Other current assets | 15.30 | 12.30 | -- | -- |
| Sundry creditors | (3.30) | (4) | -- | -- |
| Creditor days | 79.10 | 88.70 | -- | -- |
| Other current liabilities | (2.80) | (1.50) | -- | -- |
| Cash | 1.90 | 0.30 | -- | -- |
| Total assets | 29.30 | 27.70 | -- | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 | Dec-2011 |
|---|---|---|---|---|---|
| Gross Sales | 0.84 | 1.05 | 0.10 | 0.98 | 3.72 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.84 | 1.05 | 0.10 | 0.98 | 3.72 |
| Other Operating Income | -- | 0.01 | -- | -- | -- |
| Other Income | -- | -- | -- | -- | -- |
| Total Income | 0.84 | 1.06 | 0.10 | 0.98 | 3.72 |
| Total Expenditure ** | 0.91 | 0.86 | 0.10 | 1.88 | 3.93 |
| PBIDT | (0.10) | 0.20 | -- | (0.90) | (0.20) |
| Interest | -- | -- | -- | -- | -- |
| PBDT | (0.10) | 0.20 | -- | (0.90) | (0.20) |
| Depreciation | 0.21 | 0.21 | -- | 0.24 | 0.24 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.04 | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (0.30) | (0.10) | -- | (1.10) | (0.50) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.30) | (0.10) | -- | (1.10) | (0.50) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.30) | (0.10) | -- | (1.10) | (0.50) |
| EPS (Unit Curr.) | (0.10) | -- | -- | (0.10) | (0.20) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 14 | 14 | 12.20 | 11.40 | 12.20 |
| Public Shareholding (Number) | 20,809,758 | 20,815,758 | 16,913,402 | 16,887,302 | 16,885,802 |
| Public Shareholding (%) | 74.40 | 74.50 | 69.50 | 69.40 | 69.40 |
| Pledged/Encumbered - No. of Shares | 397,500 | 397,500 | 397,500 | 397,500 | 397,500 |
| Pledged/Encumbered - % in Total Promoters Holding | 5.55 | 5.57 | 5.36 | 5.34 | 5.34 |
| Pledged/Encumbered - % in Total Equity | 1.42 | 1.42 | 1.63 | 1.63 | 1.63 |
| Non Encumbered - No. of Shares | 6,751,950 | 6,744,950 | 7,014,950 | 7,041,050 | 7,042,550 |
| Non Encumbered - % in Total Promoters Holding | 94.50 | 94.40 | 94.60 | 94.70 | 94.70 |
| Non Encumbered - % in Total Equity | 24.20 | 24.10 | 28.80 | 28.90 | 29 |
| PBIDTM(%) | (8.30) | 19 | -- | (92) | (5.60) |
| PBDTM(%) | (8.30) | 19 | -- | (92) | (5.60) |
| PATM(%) | (33) | (4.80) | -- | (116) | (12) |
