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.) Mar-2012 Mar-2011 Mar-2010 - -
Gross Sales 15.10 16.60 8.20 -- --
Excise Duty -- -- -- -- --
Net Sales 15.10 16.60 8.20 -- --
Other Operating Income 0.13 0.37 -- -- --
Other Income -- -- 1.39 -- --
Total Income 15.20 16.90 9.59 -- --
Total Expenditure ** 14.30 18.60 6.92 -- --
PBIDT 0.90 (1.70) 2.67 -- --
Interest -- -- 0.01 -- --
PBDT 0.90 (1.70) 2.66 -- --
Depreciation 0.89 0.58 0.32 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.16 0.42 0.54 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.20) (2.70) 1.80 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.20) (2.70) 1.80 -- --
Extra-ordinary Items -- (2.10) -- -- --
Adjusted Profit After Extra-ordinary item (0.20) (0.60) 1.80 -- --
EPS (Unit Curr.) (0.10) (1.20) 0.81 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.20 11.40 11.10 -- --
Public Shareholding (Number) 16,887,302 13,725,053 8,580,410 -- --
Public Shareholding (%) 69.40 60.20 38.50 -- --
Pledged/Encumbered - No. of Shares 397,500 397,500 -- -- --
Pledged/Encumbered - % in Total Promoters Holding 5.34 4.38 -- -- --
Pledged/Encumbered - % in Total Equity 1.63 1.74 -- -- --
Non Encumbered - No. of Shares 7,041,050 8,674,237 13,716,390 -- --
Non Encumbered - % in Total Promoters Holding 94.70 95.60 100 -- --
Non Encumbered - % in Total Equity 28.90 38 61.50 -- --
PBIDTM(%) 5.96 (10) 32.60 -- --
PBDTM(%) 5.96 (10) 32.40 -- --
PATM(%) (1) (16) 22 -- --