DMC Education Financial Statements

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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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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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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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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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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)