Pritish Nandy Communications Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
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
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
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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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 27.30 15 19.60 2.22 21.20
Excise Duty -- -- -- -- --
Net Sales 27.30 15 19.60 2.22 21.20
Other Operating Income -- -- -- -- --
Other Income 0.69 0.65 0.50 2.56 1.08
Total Income 28 15.70 20.10 4.78 22.30
Total Expenditure ** 25.90 13.50 17.10 5.39 18.60
PBIDT 2.04 2.21 2.93 (0.60) 3.74
Interest 0.54 0.57 0.66 0.63 0.78
PBDT 1.51 1.64 2.27 (1.20) 2.96
Depreciation 0.27 0.21 0.18 0.20 0.22
Minority Interest Before NP -- -- -- -- --
Tax (0.10) 0.27 0.20 -- 0.45
Deferred Tax 0.02 0.18 (0.70) -- 3.53
Reported Profit After Tax 1.30 0.98 2.54 (1.40) (1.20)
Minority Interest After NP -- -- -- -- (0.10)
Net Profit after Minority Interest 1.30 0.98 2.54 (1.40) (1.20)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.30 0.98 2.54 (1.40) (1.20)
EPS (Unit Curr.) 0.90 0.67 1.76 (1) (0.80)
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(%) 7.48 14.70 15 (27) 17.60
PBDTM(%) 5.54 10.90 11.60 (55) 13.90
PATM(%) 4.77 6.52 13 (64) (5.80)