DMC Education Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2012 | Mar-2011 | - | - |
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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 | - | - |
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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 | - | - |
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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 | - | - |
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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 |
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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) |