Ed & Tech International Financial Statements

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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 2.88 40.90 (43) (36)
Op profit growth (98) 61.60 132 (184)
EBIT growth (97) 39.80 88.50 (350)
Net profit growth (97) (46) 263 (2,075)
Profitability ratios (%)        
OPM (3.30) (218) (190) (46)
EBIT margin (6.30) (254) (256) (77)
Net profit margin (6.70) (253) (660) (103)
RoCE (3.50) (80) (25) (8.70)
RoNW (7.20) (41) (21) (3.50)
RoA (1) (20) (16) (2.90)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- (8.30) (15) (5.10)
Book value per share 0.06 0.79 8.02 24.50
Valuation ratios        
P/E -- -- -- --
P/CEPS (22) (0.10) (0.10) (0.30)
P/B 10.50 0.66 0.10 0.07
EV/EBIDTA (48) (0.70) (1.30) (4.20)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (2.30) 1.61 1.22
Liquidity ratios        
Debtor days -- 213 613 511
Inventory days -- -- -- --
Creditor days (70) (22) (30) (38)
Leverage ratios        
Interest coverage 13.60 50.80 9.36 3.07
Net debt / equity 6.77 5.25 0.52 0.17
Net debt / op. profit (41) (0.70) (1.10) (2.50)
Cost breakup ()        
Material costs -- (0.10) (0.90) (7.20)
Employee costs (41) (38) (41) (27)
Other costs (62) (280) (248) (112)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 11.30 11 7.79 13.80
yoy growth (%) 2.88 40.90 (43) (36)
Raw materials -- -- (0.10) (1)
As % of sales -- 0.14 0.86 7.16
Employee costs (4.70) (4.10) (3.20) (3.70)
As % of sales 41.30 37.80 41 26.80
Other costs (7) (31) (19) (15)
As % of sales 62 280 248 112
Operating profit (0.40) (24) (15) (6.40)
OPM (3.30) (218) (190) (46)
Depreciation (0.30) (3.90) (5.10) (5.20)
Interest expense (0.10) (0.50) (2.10) (3.40)
Other income 0.01 0.01 0.02 1.01
Profit before tax (0.80) (28) (22) (14)
Taxes -- 0.66 (0.40) (0.20)
Tax rate -- (2.30) 1.61 1.22
Minorities and other -- -- -- --
Adj. profit (0.80) (28) (22) (14)
Exceptional items -- -- (29) --
Net profit (0.80) (28) (51) (14)
yoy growth (%) (97) (46) 263 (2,075)
NPM (6.70) (253) (660) (103)
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax (0.80) (28) (22) (14)
Depreciation (0.30) (3.90) (5.10) (5.20)
Tax paid -- 0.66 (0.40) (0.20)
Working capital (30) (16) -- 15.70
Other operating items -- -- -- --
Operating cashflow (31) (47) (28) (3.70)
Capital expenditure (42) (42) -- 41.60
Free cash flow (73) (89) (28) 37.90
Equity raised 34.40 47.90 36.20 34.40
Investments -- (0.10) -- 0.05
Debt financing/disposal (4.80) (0.40) -- 0.44
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (43) (41) 8.65 72.80
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 38.30 38.30 38.30 38.30
Preference capital -- -- -- --
Reserves (36) (35) (7.60) 55.50
Net worth 2.26 3.02 30.70 93.80
Minority interest
Debt 15.50 16 16.10 16.40
Deferred tax liabilities (net) 1.56 1.67 2.49 2.36
Total liabilities 19.30 20.70 49.30 113
Fixed assets 3.71 3.99 21 26.20
Intangible assets
Investments -- -- -- 0.05
Deferred tax asset (net) -- -- -- --
Net working capital 15.40 16.50 28.20 86.20
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- 12.80 13.40
Debtor days -- -- 600 355
Other current assets 20.70 21.40 19.10 77.30
Sundry creditors (1.80) (2.70) (1.60) (2.20)
Creditor days 57.60 89.20 73.10 57.90
Other current liabilities (3.50) (2.20) (2.20) (2.30)
Cash 0.19 0.12 0.16 0.23
Total assets 19.30 20.70 49.30 113
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Particulars ( Rupees In Crores.) Sep-2015 Mar-2015 Sep-2014 Mar-2014 Sep-2013
Gross Sales 4.29 4.04 4.95 3.84 5.68
Excise Duty -- -- -- -- --
Net Sales 4.29 4.04 4.95 3.84 5.68
Other Operating Income -- -- -- -- --
Other Income 0.55 1.34 0.96 1.28 0.17
Total Income 4.83 5.38 5.91 5.12 5.86
Total Expenditure ** 5.31 5.69 5.96 29.70 5.16
PBIDT (0.50) (0.30) (0.10) (25) 0.70
Interest 0.03 0.03 0.03 0.07 0.50
PBDT (0.50) (0.30) (0.10) (25) 0.20
Depreciation 0.22 0.17 0.17 1.35 2.60
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.70) (0.50) (0.30) (26) (2.40)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.70) (0.50) (0.30) (26) (2.40)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.70) (0.50) (0.30) (26) (2.40)
EPS (Unit Curr.) (0.20) -- (0.10) -- (0.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 38.30 38.30 38.30 38.30 38.30
Public Shareholding (Number) 32,802,026 32,802,026 32,802,026 32,802,026 32,802,026
Public Shareholding (%) 85.60 85.60 85.60 85.60 85.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 5,527,974 5,527,974 5,527,974 5,527,974 5,527,974
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 14.40 14.40 14.40 14.40 14.40
PBIDTM(%) (11) (7.70) (1) (639) 12.30
PBDTM(%) -- -- -- -- --
PATM(%) (17) (13) (5.10) (676) (42)