Quintegra Solutions Financial Statements

Quintegra Solutions Half Yearly Results

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Y/e 31 Mar Mar-2012 Mar-2011 - -
Growth matrix (%)        
Revenue growth (27) -- -- --
Op profit growth 19.10 -- -- --
EBIT growth 16.50 -- -- --
Net profit growth (64) -- -- --
Profitability ratios (%)        
OPM (165) (101) -- --
EBIT margin (179) (112) -- --
Net profit margin (306) (617) -- --
RoCE (36) -- -- --
RoNW 14 -- -- --
RoA (16) -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (15) (41) -- --
Book value per share (33) (19) -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) (0.10) -- --
P/B (0.10) (0.20) -- --
EV/EBIDTA (6.40) (8) -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 2.28 -- -- --
Liquidity ratios        
Debtor days 329 -- -- --
Inventory days -- -- -- --
Creditor days (28) -- -- --
Leverage ratios        
Interest coverage 1.62 1.59 -- --
Net debt / equity (1.40) (2.50) -- --
Net debt / op. profit (6.10) (7.30) -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (70) (84) -- --
Other costs (195) (117) -- --
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Y/e 31 Mar( In .Cr) Mar-2012 Mar-2011 - -
Revenue 12.90 17.70 -- --
yoy growth (%) (27) -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (9) (15) -- --
As % of sales 69.90 84.20 -- --
Other costs (25) (21) -- --
As % of sales 195 117 -- --
Operating profit (21) (18) -- --
OPM (165) (101) -- --
Depreciation (1.90) (1.90) -- --
Interest expense (14) (12) -- --
Other income 0.10 0.04 -- --
Profit before tax (37) (32) -- --
Taxes (0.80) -- -- --
Tax rate 2.28 -- -- --
Minorities and other -- -- -- --
Adj. profit (38) (32) -- --
Exceptional items (1.30) (77) -- --
Net profit (39) (109) -- --
yoy growth (%) (64) -- -- --
NPM (306) (617) -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 - -
Profit before tax (37) (32) -- --
Depreciation (1.90) (1.90) -- --
Tax paid (0.80) -- -- --
Working capital (33) -- -- --
Other operating items -- -- -- --
Operating cashflow (73) -- -- --
Capital expenditure -- -- -- --
Free cash flow (73) -- -- --
Equity raised (155) -- -- --
Investments -- -- -- --
Debt financing/disposal 0.05 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (228) -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 Mar-2010 Mar-2009
Equity capital 26.80 26.80 26.80 26.80
Preference capital -- -- -- --
Reserves (116) (78) 26.40 45.10
Net worth (89) (51) 53.20 71.90
Minority interest
Debt 130 130 131 132
Deferred tax liabilities (net) 4.31 3.94 3.94 3.94
Total liabilities 44.60 82.30 189 208
Fixed assets 80.30 82.10 154 157
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.31 -- -- --
Net working capital (37) 0.15 34.30 49.90
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 1.99 21.20 58.60 59.20
Debtor days 56.40 437 -- --
Other current assets 2.45 6.44 11.10 31.20
Sundry creditors (2.50) (2.70) (27) (27)
Creditor days 71.20 55.30 -- --
Other current liabilities (39) (25) (8.30) (14)
Cash 0.61 0.02 0.70 0.35
Total assets 44.60 82.30 189 208
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Particulars ( Rupees In Crores.) Sep-2012 Mar-2012 Sep-2011 Mar-2011 Sep-2010
Gross Sales 6.99 5.97 6.90 8.09 9.59
Excise Duty -- -- -- -- --
Net Sales 6.99 5.97 6.90 8.09 9.59
Other Operating Income -- -- -- -- --
Other Income 0.07 0.09 0.01 0.03 0.01
Total Income 7.06 6.06 6.91 8.12 9.60
Total Expenditure ** 6.58 5.40 30 96.10 16.30
PBIDT 0.48 0.66 (23) (88) (6.70)
Interest 7.28 7.58 6.65 6.34 6.07
PBDT (6.80) (6.90) (30) (94) (13)
Depreciation 0.94 0.87 1 0.05 1.90
Minority Interest Before NP -- -- -- -- --
Tax -- 0.85 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (7.70) (8.60) (31) (94) (15)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (7.70) (8.60) (31) (94) (15)
Extra-ordinary Items -- (0.10) (1.20) (71) (6)
Adjusted Profit After Extra-ordinary item (7.70) (8.50) (30) (24) (8.60)
EPS (Unit Curr.) (2.90) -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 26.80 26.80 26.80 26.80 26.80
Public Shareholding (Number) 25,122,044 25,122,044 25,122,044 22,971,777 21,236,940
Public Shareholding (%) 93.70 93.70 93.70 85.70 79.20
Pledged/Encumbered - No. of Shares 1,000,004 1,000,004 1,000,004 3,150,271 4,885,109
Pledged/Encumbered - % in Total Promoters Holding 59.10 59.10 59.10 82 87.60
Pledged/Encumbered - % in Total Equity 3.73 3.73 3.73 11.80 18.20
Non Encumbered - No. of Shares 691,782 691,782 691,782 691,782 691,782
Non Encumbered - % in Total Promoters Holding 40.90 40.90 40.90 18 12.40
Non Encumbered - % in Total Equity 2.58 2.58 2.58 2.58 2.58
PBIDTM(%) 6.87 11.10 (335) (1,088) (70)
PBDTM(%) -- -- -- -- --
PATM(%) (111) (145) (446) (1,167) (153)
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