Fourth Dimension Solutions Financial Statements
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| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (65) | 6.38 | 115 | 377 |
| Op profit growth | 53.10 | (22) | 157 | 3,406 |
| EBIT growth | 56.50 | (20) | 167 | 3,342 |
| Net profit growth | 76.10 | 9.43 | 54.90 | 3,326 |
| Profitability ratios (%) | ||||
| OPM | 12.60 | 2.91 | 3.96 | 3.32 |
| EBIT margin | 12.80 | 2.90 | 3.88 | 3.13 |
| Net profit margin | 7.33 | 1.47 | 1.43 | 1.99 |
| RoCE | 71.80 | 70 | 160 | 217 |
| RoNW | 10.80 | 9.54 | 15.80 | 36.20 |
| RoA | 10.30 | 8.88 | 14.80 | 34.50 |
| Per share ratios () | ||||
| EPS | 17.80 | 10.10 | 18.40 | 64.90 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 16.90 | 8.81 | 15 | 55.10 |
| Book value per share | 50.80 | 31.70 | 42.40 | 87.20 |
| Valuation ratios | ||||
| P/E | 9.91 | 7.13 | 2.83 | -- |
| P/CEPS | 10.40 | 8.16 | 3.47 | -- |
| P/B | 3.47 | 2.27 | 1.23 | -- |
| EV/EBIDTA | 5.47 | 3.25 | 1.10 | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (39) | (36) | (35) | (34) |
| Liquidity ratios | ||||
| Debtor days | 185 | 77.20 | 50.10 | 23.20 |
| Inventory days | 89.30 | 50.10 | 38 | 31.50 |
| Creditor days | (207) | (63) | (61) | (64) |
| Leverage ratios | ||||
| Interest coverage | (20) | (8.10) | (2.30) | (34) |
| Net debt / equity | -- | (0.10) | (1.10) | (3.90) |
| Net debt / op. profit | -- | (0.20) | (0.90) | (3.20) |
| Cost breakup () | ||||
| Material costs | (79) | (91) | (93) | (94) |
| Employee costs | (5.70) | (3.80) | (1.40) | (1.30) |
| Other costs | (2.80) | (1.80) | (1.50) | (1.30) |
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| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 528 | 1,491 | 1,402 | 652 |
| yoy growth (%) | (65) | 6.38 | 115 | 377 |
| Raw materials | (417) | (1,364) | (1,306) | (613) |
| As % of sales | 78.90 | 91.50 | 93.10 | 94 |
| Employee costs | (30) | (57) | (20) | (8.70) |
| As % of sales | 5.67 | 3.84 | 1.42 | 1.33 |
| Other costs | (15) | (27) | (21) | (8.60) |
| As % of sales | 2.81 | 1.79 | 1.47 | 1.32 |
| Operating profit | 66.50 | 43.40 | 55.60 | 21.60 |
| OPM | 12.60 | 2.91 | 3.96 | 3.32 |
| Depreciation | (1.80) | (2.80) | (3.70) | (1.90) |
| Interest expense | (3.30) | (5.40) | (24) | (0.60) |
| Other income | 3.11 | 2.67 | 2.45 | 0.68 |
| Profit before tax | 64.40 | 37.90 | 30.80 | 19.80 |
| Taxes | (25) | (14) | (11) | (6.80) |
| Tax rate | (39) | (36) | (35) | (34) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 39.50 | 24.30 | 20.10 | 13 |
| Exceptional items | (0.80) | (2.30) | -- | -- |
| Net profit | 38.70 | 22 | 20.10 | 13 |
| yoy growth (%) | 76.10 | 9.43 | 54.90 | 3,326 |
| NPM | 7.33 | 1.47 | 1.43 | 1.99 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 64.40 | 37.90 | 30.80 | 19.80 |
| Depreciation | (1.80) | (2.80) | (3.70) | (1.90) |
| Tax paid | (25) | (14) | (11) | (6.80) |
| Working capital | (102) | 296 | -- | (296) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (65) | 317 | 16.40 | (285) |
| Capital expenditure | 17.70 | 6.34 | -- | (6.30) |
| Free cash flow | (47) | 324 | 16.40 | (291) |
| Equity raised | 72.40 | 60.40 | 50.50 | 29.90 |
| Investments | 0.04 | -- | -- | -- |
| Debt financing/disposal | 3.41 | 4.29 | 6 | 4.77 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 29 | 388 | 72.90 | (256) |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Equity capital | 21.80 | 21.80 | 10.90 | 2 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 88.90 | 47.20 | 35.30 | 15.40 |
| Net worth | 111 | 69 | 46.20 | 17.40 |
| Minority interest | ||||
| Debt | 3.41 | 5.11 | 3.42 | 0.82 |
| Deferred tax liabilities (net) | 0.51 | -- | 0.03 | 0.03 |
| Total liabilities | 115 | 74.10 | 49.60 | 18.30 |
| Fixed assets | 11.20 | 13 | 14.60 | 14.60 |
| Intangible assets | ||||
| Investments | 0.04 | -- | -- | -- |
| Deferred tax asset (net) | 1.38 | 2.49 | 1.13 | -- |
| Net working capital | 95.60 | 46.70 | (19) | (66) |
| Inventories | 33.80 | 225 | 185 | 107 |
| Inventory Days | 23.40 | 55 | 48.10 | 59.80 |
| Sundry debtors | 227 | 307 | 324 | 61.10 |
| Debtor days | 157 | 75.10 | 84.40 | 34.20 |
| Other current assets | 231 | 67.10 | 153 | 40.20 |
| Sundry creditors | (315) | (207) | (291) | (163) |
| Creditor days | 218 | 50.80 | 75.70 | 91.20 |
| Other current liabilities | (81) | (344) | (391) | (111) |
| Cash | 6.38 | 11.90 | 53.40 | 69.40 |
| Total assets | 115 | 74.10 | 49.70 | 18.30 |
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