Future Market Networks Financial Statements

Future Market Networks Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (46) 50.50 (3.20) (2.40)
Op profit growth (71) 153 47 (51)
EBIT growth (123) 444 (41) (8.30)
Net profit growth (204) (303) (46) (126)
Profitability ratios (%)        
OPM 22.60 42.70 25.40 16.70
EBIT margin (23) 54.40 15.10 24.70
Net profit margin (45) 23.40 (17) (31)
RoCE (4.40) 16.40 2.57 3.78
RoNW (5.50) 4.25 (2) (3.40)
RoA (2.20) 1.76 (0.70) (1.20)
Per share ratios ()        
EPS (5.40) 5.20 -- --
Dividend per share -- -- -- --
Cash EPS (12) (4) (7.20) (9.60)
Book value per share 19.20 29.60 31.80 34.40
Valuation ratios        
P/E (2.20) 1.79 -- --
P/CEPS (1) (2.30) (15) (7.60)
P/B 0.62 0.31 3.48 2.14
EV/EBIDTA 10.80 2.19 21.90 15.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (21) (24) 35.30 3.56
Liquidity ratios        
Debtor days 169 77.60 67.70 89.20
Inventory days 45.60 25.70 40.10 41.90
Creditor days (98) (74) (89) (106)
Leverage ratios        
Interest coverage 0.71 (2.30) (0.50) (0.50)
Net debt / equity 1.62 1.25 1.27 1.74
Net debt / op. profit 11.50 3.93 10.60 23.10
Cost breakup ()        
Material costs -- (1) -- --
Employee costs (7) (5) (5.60) (5.40)
Other costs (70) (51) (69) (78)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 69 127 84.20 87
yoy growth (%) (46) 50.50 (3.20) (2.40)
Raw materials -- (1.20) -- --
As % of sales 0.02 0.96 -- --
Employee costs (4.80) (6.40) (4.70) (4.70)
As % of sales 6.99 5.03 5.58 5.38
Other costs (49) (65) (58) (68)
As % of sales 70.40 51.30 69 77.90
Operating profit 15.60 54.20 21.40 14.60
OPM 22.60 42.70 25.40 16.70
Depreciation (39) (52) (26) (27)
Interest expense (22) (30) (25) (44)
Other income 7.24 67.30 17.30 34.30
Profit before tax (38) 38.60 (12) (22)
Taxes 7.86 (9.30) (4.20) (0.80)
Tax rate (21) (24) 35.30 3.56
Minorities and other (0.10) (0.40) -- (4)
Adj. profit (30) 28.90 (16) (27)
Exceptional items -- -- 1.49 --
Net profit (31) 29.70 (15) (27)
yoy growth (%) (204) (303) (46) (126)
NPM (45) 23.40 (17) (31)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (38) 38.60 (12) (22)
Depreciation (39) (52) (26) (27)
Tax paid 7.86 (9.30) (4.20) (0.80)
Working capital (61) (364) (194) (318)
Other operating items -- -- -- --
Operating cashflow (130) (387) (236) (368)
Capital expenditure 161 (68) (296) (451)
Free cash flow 30.70 (455) (532) (819)
Equity raised 383 449 389 340
Investments 10.40 (53) (36) 18.70
Debt financing/disposal 214 (202) 82.60 94
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 639 (261) (96) (366)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 57.50 57.50 56.30 56.30
Preference capital -- -- -- --
Reserves 53.10 113 123 123
Net worth 111 170 179 179
Minority interest
Debt 195 222 154 238
Deferred tax liabilities (net) -- 5.94 7.04 5.38
Total liabilities 308 403 345 441
Fixed assets 284 356 227 278
Intangible assets
Investments 18.10 46.60 64.50 68.20
Deferred tax asset (net) 80.60 77 67.50 76.30
Net working capital (91) (86) (22) 7.78
Inventories 8.62 8.63 9.18 9.19
Inventory Days 45.60 24.80 -- 39.80
Sundry debtors 26.50 37.30 11.30 16.60
Debtor days 140 107 -- 72.10
Other current assets 211 238 260 271
Sundry creditors (14) (15) (5.90) (14)
Creditor days 72.10 43.30 -- 61.70
Other current liabilities (323) (355) (296) (275)
Cash 15.90 9.08 7.54 11
Total assets 308 403 345 441
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2012 Dec-2011
Gross Sales 45.80 95.40 96.90 117 98.30
Excise Duty -- -- -- -- --
Net Sales 45.80 95.40 96.90 117 98.30
Other Operating Income -- -- -- -- --
Other Income 6.07 57 14.20 12.50 0.38
Total Income 51.90 152 111 130 98.70
Total Expenditure ** 26.50 52.70 64 90.20 92.60
PBIDT 25.40 99.60 47.20 39.60 6.13
Interest 17.30 24.90 15.80 64.10 2.64
PBDT 8.12 74.70 31.40 (25) 3.49
Depreciation 33.60 38.30 19.40 21.70 8.04
Minority Interest Before NP -- -- -- -- --
Tax 0.06 0.18 (0.40) (4.40) 0.35
Deferred Tax (2.80) 9.23 6.10 -- (2.30)
Reported Profit After Tax (23) 27 6.23 (42) (2.60)
Minority Interest After NP -- 0.20 0.06 (0.60) --
Net Profit after Minority Interest (23) 26.80 6.17 (44) (2.60)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (23) 26.80 6.17 (44) (2.60)
EPS (Unit Curr.) (3.90) 4.66 1.10 (7.90) (2.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 57.50 57.50 56.30 55.80 11.20
Public Shareholding (Number) -- -- -- 17,467,706 6,296,737
Public Shareholding (%) -- -- -- 31.30 56.40
Pledged/Encumbered - No. of Shares -- -- -- 516,750 538,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 1.35 11
Pledged/Encumbered - % in Total Equity -- -- -- 0.93 4.82
Non Encumbered - No. of Shares -- -- -- 37,869,952 4,336,229
Non Encumbered - % in Total Promoters Holding -- -- -- 98.70 89
Non Encumbered - % in Total Equity -- -- -- 67.80 38.80
PBIDTM(%) 55.40 104 48.70 33.70 6.23
PBDTM(%) 17.70 78.40 32.30 (21) 3.55
PATM(%) (50) 28.30 6.43 (36) (2.70)
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