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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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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