Future Market Networks Financial Statements

Future Market Networks Quarterly Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 50.50 (3.20) (2.40) (43)
Op profit growth 153 47 (51) (3.10)
EBIT growth 444 (41) (8.30) (1,559)
Net profit growth (303) (46) (126) (233)
Profitability ratios (%)        
OPM 42.70 25.40 16.70 33.30
EBIT margin 54.40 15.10 24.70 26.30
Net profit margin 23.40 (17) (31) 116
RoCE 16.40 2.57 3.78 3.06
RoNW 4.25 (2) (3.40) 14.50
RoA 1.76 (0.70) (1.20) 3.38
Per share ratios ()        
EPS 5.20 -- -- 18.40
Dividend per share -- -- -- --
Cash EPS (4) (7.20) (9.60) 12.70
Book value per share 29.60 31.80 34.40 35.60
Valuation ratios        
P/E 1.79 -- -- 1.32
P/CEPS (2.30) (15) (7.60) 1.92
P/B 0.31 3.48 2.14 0.69
EV/EBIDTA 2.19 21.90 15.40 9.33
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) 35.30 3.56 (206)
Liquidity ratios        
Debtor days 77.60 67.70 89.20 249
Inventory days 25.70 40.10 41.90 117
Creditor days (74) (89) (106) (198)
Leverage ratios        
Interest coverage (2.30) (0.50) (0.50) (0.40)
Net debt / equity 1.25 1.27 1.74 1.92
Net debt / op. profit 3.93 10.60 23.10 12.90
Cost breakup ()        
Material costs (1) -- -- --
Employee costs (5) (5.60) (5.40) (4.90)
Other costs (51) (69) (78) (62)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 127 84.20 87 89.10
yoy growth (%) 50.50 (3.20) (2.40) (43)
Raw materials (1.20) -- -- --
As % of sales 0.96 -- -- --
Employee costs (6.40) (4.70) (4.70) (4.40)
As % of sales 5.03 5.58 5.38 4.94
Other costs (65) (58) (68) (55)
As % of sales 51.30 69 77.90 61.80
Operating profit 54.20 21.40 14.60 29.70
OPM 42.70 25.40 16.70 33.30
Depreciation (52) (26) (27) (32)
Interest expense (30) (25) (44) (56)
Other income 67.30 17.30 34.30 26.10
Profit before tax 38.60 (12) (22) (32)
Taxes (9.30) (4.20) (0.80) 66.40
Tax rate (24) 35.30 3.56 (206)
Minorities and other (0.40) -- (4) 0.02
Adj. profit 28.90 (16) (27) 34.20
Exceptional items -- 1.49 -- 69.40
Net profit 29.70 (15) (27) 104
yoy growth (%) (303) (46) (126) (233)
NPM 23.40 (17) (31) 116
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 38.60 (12) (22) (32)
Depreciation (52) (26) (27) (32)
Tax paid (9.30) (4.20) (0.80) 66.40
Working capital (75) (226) (171) (391)
Other operating items -- -- -- --
Operating cashflow (98) (268) (221) (389)
Capital expenditure 261 (224) (320) (515)
Free cash flow 163 (492) (542) (903)
Equity raised 382 502 416 216
Investments 38.90 (31) (8.40) 170
Debt financing/disposal 241 (186) 188 135
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 826 (208) 54.50 (382)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 57.50 56.30 56.30 56.30
Preference capital -- -- -- --
Reserves 113 123 123 137
Net worth 170 179 179 194
Minority interest
Debt 222 154 238 343
Deferred tax liabilities (net) 5.94 7.04 5.38 5.46
Total liabilities 403 345 441 547
Fixed assets 356 227 278 269
Intangible assets
Investments 46.60 64.50 68.20 95.80
Deferred tax asset (net) 77 67.50 76.30 80.10
Net working capital (86) (22) 7.78 94.20
Inventories 8.63 9.18 9.19 9.30
Inventory Days 24.80 -- 39.80 39
Sundry debtors 37.30 11.30 16.60 14.60
Debtor days 107 -- 72.10 61.30
Other current assets 238 260 271 420
Sundry creditors (15) (5.90) (14) (16)
Creditor days 43.30 -- 61.70 68.50
Other current liabilities (355) (296) (275) (333)
Cash 9.08 7.54 11 7.03
Total assets 403 345 441 547
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 23.20 17.40 18 10.40 31.40
Excise Duty -- -- -- -- --
Net Sales 23.20 17.40 18 10.40 31.40
Other Operating Income -- -- -- -- --
Other Income 1.17 1.41 2.24 2.43 11.60
Total Income 24.40 18.90 20.20 12.80 43.10
Total Expenditure ** 27.40 8.70 10.20 7.64 20.60
PBIDT (3.10) 10.20 10 5.18 22.50
Interest 5.09 4.39 6.51 6.35 5.48
PBDT (8.10) 5.76 3.53 (1.20) 17
Depreciation 5.05 8.98 12 12.60 14.20
Minority Interest Before NP -- -- -- -- --
Tax 0.01 -- -- 0.06 (0.20)
Deferred Tax (5.10) (0.30) (0.80) (1.70) 0.05
Reported Profit After Tax (8.10) (2.90) (7.70) (12) 2.92
Minority Interest After NP 0.16 0.08 (0.10) (0.10) 0.05
Net Profit after Minority Interest (8.20) (3) (7.70) (12) 2.87
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (8.20) (3) (7.70) (12) 2.87
EPS (Unit Curr.) (1.40) (0.50) (1.40) (2.10) 0.55
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 57.50 57.50 57.50 57.50 57.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (13) 58.20 55.90 49.90 71.50
PBDTM(%) (35) 33 19.60 (11) 54.10
PATM(%) (35) (17) (43) (116) 9.30
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