Pritish Nandy Communications Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 39.50 | 782 | (90) | 2,814 |
Op profit growth | (44) | (177) | (219) | (145) |
EBIT growth | (36) | (443) | (123) | (174) |
Net profit growth | (49) | (280) | 22.70 | (77) |
Profitability ratios (%) | ||||
OPM | 4.95 | 12.40 | (143) | 12.50 |
EBIT margin | 6.49 | 14.10 | (36) | 16.60 |
Net profit margin | 4.78 | 13 | (64) | (5.40) |
RoCE | 1.87 | 2.91 | (0.80) | 3.64 |
RoNW | 0.41 | 0.82 | (0.50) | (0.40) |
RoA | 0.34 | 0.67 | (0.40) | (0.30) |
Per share ratios () | ||||
EPS | 0.90 | 1.76 | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 0.71 | 1.63 | (1.10) | (0.90) |
Book value per share | 56 | 54.50 | 52.80 | 53 |
Valuation ratios | ||||
P/E | 8.33 | 8.35 | -- | -- |
P/CEPS | 10.50 | 9 | (19) | (15) |
P/B | 0.13 | 0.27 | 0.40 | 0.26 |
EV/EBIDTA | 0.16 | 6.07 | (52) | 4.18 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | 5.60 | 21.40 | (1.40) | (145) |
Liquidity ratios | ||||
Debtor days | 5.49 | 27.50 | 275 | 11.70 |
Inventory days | 766 | 1,093 | 9,042 | 893 |
Creditor days | (12) | (19) | (160) | (79) |
Leverage ratios | ||||
Interest coverage | (3.30) | (4.20) | 1.28 | (4.50) |
Net debt / equity | (0.10) | -- | 0.01 | (0.10) |
Net debt / op. profit | (7.80) | (1.40) | (0.40) | (1.70) |
Cost breakup () | ||||
Material costs | -- | (8.20) | 398 | (14) |
Employee costs | (7.10) | (5.70) | (52) | (5.40) |
Other costs | (88) | (74) | (589) | (69) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 27.30 | 19.60 | 2.22 | 21.20 |
yoy growth (%) | 39.50 | 782 | (90) | 2,814 |
Raw materials | -- | (1.60) | 8.84 | (2.90) |
As % of sales | -- | 8.17 | 398 | 13.60 |
Employee costs | (1.90) | (1.10) | (1.20) | (1.20) |
As % of sales | 7.13 | 5.70 | 52.20 | 5.42 |
Other costs | (24) | (14) | (13) | (15) |
As % of sales | 87.90 | 73.70 | 589 | 68.50 |
Operating profit | 1.35 | 2.43 | (3.20) | 2.66 |
OPM | 4.95 | 12.40 | (143) | 12.50 |
Depreciation | (0.30) | (0.20) | (0.20) | (0.20) |
Interest expense | (0.50) | (0.70) | (0.60) | (0.80) |
Other income | 0.69 | 0.50 | 2.56 | 1.08 |
Profit before tax | 1.23 | 2.09 | (1.40) | 2.74 |
Taxes | 0.07 | 0.45 | 0.02 | (4) |
Tax rate | 5.60 | 21.40 | (1.40) | (145) |
Minorities and other | -- | -- | -- | 0.08 |
Adj. profit | 1.30 | 2.54 | (1.40) | (1.10) |
Exceptional items | -- | -- | -- | -- |
Net profit | 1.30 | 2.54 | (1.40) | (1.10) |
yoy growth (%) | (49) | (280) | 22.70 | (77) |
NPM | 4.78 | 13 | (64) | (5.40) |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 1.23 | 2.09 | (1.40) | 2.74 |
Depreciation | (0.30) | (0.20) | (0.20) | (0.20) |
Tax paid | 0.07 | 0.45 | 0.02 | (4) |
Working capital | (3.30) | 6.21 | 21.40 | 8.57 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (2.30) | 8.57 | 19.80 | 7.12 |
Capital expenditure | (3.80) | (5.50) | (5.20) | (3.80) |
Free cash flow | (6.10) | 3.12 | 14.50 | 3.35 |
Equity raised | 139 | 132 | 128 | 132 |
Investments | (0.40) | (0.20) | -- | 0.01 |
Debt financing/disposal | (2.90) | (2.10) | (0.50) | 0.08 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 130 | 133 | 142 | 135 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 14.50 | 14.50 | 14.50 | 14.50 |
Preference capital | -- | -- | -- | -- |
Reserves | 66.60 | 65.40 | 64.40 | 61.90 |
Net worth | 81.10 | 79.80 | 78.90 | 76.40 |
Minority interest | ||||
Debt | 2.50 | 4.21 | 4.34 | 5.77 |
Deferred tax liabilities (net) | 11.50 | 11.50 | 11.60 | 12.20 |
Total liabilities | 95 | 95.50 | 94.80 | 94.30 |
Fixed assets | 1.73 | 1.96 | 1.10 | 1.17 |
Intangible assets | ||||
Investments | -- | -- | -- | 0.01 |
Deferred tax asset (net) | 0.28 | 0.30 | 0.64 | 0.57 |
Net working capital | 80 | 85.70 | 85.30 | 88 |
Inventories | 56.70 | 56.70 | 57.80 | 59.40 |
Inventory Days | 759 | -- | 1,078 | 9,769 |
Sundry debtors | 0.24 | 4.20 | 0.58 | 2.37 |
Debtor days | 3.21 | -- | 10.80 | 390 |
Other current assets | 32.70 | 32.20 | 32.60 | 30.50 |
Sundry creditors | (0.50) | (0.90) | (1.30) | (0.50) |
Creditor days | 6.15 | -- | 24.30 | 85.60 |
Other current liabilities | (9.20) | (6.60) | (4.40) | (3.70) |
Cash | 13 | 7.54 | 7.83 | 4.65 |
Total assets | 95 | 95.50 | 94.80 | 94.40 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 1.12 | 0.02 | 7.33 | 3.11 | 4.57 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1.12 | 0.02 | 7.33 | 3.11 | 4.57 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.21 | 0.21 | 0.11 | 0.40 | 0.10 |
Total Income | 1.32 | 0.23 | 7.44 | 3.51 | 4.66 |
Total Expenditure ** | 1.22 | 0.85 | 3.97 | 3.87 | 5.03 |
PBIDT | 0.10 | (0.60) | 3.47 | (0.40) | (0.40) |
Interest | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 |
PBDT | 0.01 | (0.70) | 3.34 | (0.50) | (0.50) |
Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | 0.15 | (0.20) | -- |
Deferred Tax | 0.04 | (0.10) | -- | 0.01 | 0.01 |
Reported Profit After Tax | (0.10) | (0.70) | 3.13 | (0.30) | (0.60) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (0.10) | (0.70) | 3.13 | (0.30) | (0.60) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (0.10) | (0.70) | 3.13 | (0.30) | (0.60) |
EPS (Unit Curr.) | (0.10) | (0.50) | 2.16 | (0.20) | (0.40) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 14.70 | 14.50 | 14.50 | 14.50 | 14.50 |
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(%) | 8.93 | (3,100) | 47.30 | (12) | (8.10) |
PBDTM(%) | 0.89 | (3,700) | 45.60 | (15) | (11) |
PATM(%) | (8.90) | (3,650) | 42.70 | (10) | (12) |