SBEC Systems (India) Financial Statements
SBEC Systems (India) Cash Flow
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | 248 | 7.73 | 24.50 | 12 |
| EBIT growth | (96) | 121 | 5,798 | (126) |
| Net profit growth | (96) | 125 | 1,772 | 544 |
| Profitability ratios (%) | ||||
| OPM | -- | -- | -- | -- |
| EBIT margin | -- | -- | -- | -- |
| Net profit margin | -- | -- | -- | -- |
| RoCE | (20) | (118) | (74) | (8.60) |
| RoNW | 2.25 | (108) | (243) | 1.24 |
| RoA | (5.80) | (30) | (18) | (6.80) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (1.10) | (26) | (11) | (0.60) |
| Book value per share | (18) | (6.90) | 18.80 | (16) |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 1.90 | -- | -- | (0.30) |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | (146) |
| Leverage ratios | ||||
| Interest coverage | 1,303 | 48,364 | 166,466 | 0.46 |
| Net debt / equity | (1) | (2.40) | 0.77 | (0.90) |
| Net debt / op. profit | (19) | (58) | (55) | (67) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (0.10) | (0.10) | (0.10) | (0.10) |
| As % of sales | -- | -- | -- | -- |
| Other costs | (0.90) | (0.20) | (0.20) | (0.10) |
| As % of sales | -- | -- | -- | -- |
| Operating profit | (1) | (0.30) | (0.30) | (0.20) |
| OPM | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | (0.40) |
| Other income | 0.02 | (25) | (11) | 0.02 |
| Profit before tax | (1) | (25) | (11) | (0.60) |
| Taxes | -- | -- | -- | -- |
| Tax rate | 1.90 | -- | -- | (0.30) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (1) | (25) | (11) | (0.60) |
| Exceptional items | (0.10) | (0.40) | -- | -- |
| Net profit | (1.10) | (26) | (11) | (0.60) |
| yoy growth (%) | (96) | 125 | 1,772 | 544 |
| NPM | -- | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (1) | (25) | (11) | (0.60) |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | 1.21 | 1.23 | (1.70) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 0.22 | (24) | (13) | (0.60) |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | 0.22 | (24) | (13) | (0.60) |
| Equity raised | (45) | (9.40) | 2.02 | (52) |
| Investments | (8.20) | 3.30 | 28.50 | -- |
| Debt financing/disposal | 31.60 | 28.50 | 29.40 | 28.70 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (22) | (1.80) | 46.70 | (24) |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 10 | 10 | 10 | 10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (28) | (27) | (17) | 8.81 |
| Net worth | (18) | (17) | (6.90) | 18.80 |
| Minority interest | ||||
| Debt | 18.60 | 17.60 | 16.50 | 14.50 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 0.22 | 0.38 | 9.60 | 33.30 |
| Fixed assets | -- | -- | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | 10.20 | 35.40 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 0.20 | 0.35 | (0.60) | (2.10) |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | -- | -- | -- | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 0.25 | 0.71 | 0.69 | 0.68 |
| Sundry creditors | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (0.10) | (0.40) | (1.30) | (2.80) |
| Cash | 0.01 | 0.02 | 0.02 | 0.03 |
| Total assets | 0.21 | 0.37 | 9.59 | 33.30 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | -- | -- | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | -- | -- | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | 0.05 | 0.18 | -- | -- |
| Total Income | -- | 0.05 | 0.18 | -- | -- |
| Total Expenditure ** | 0.06 | 0.05 | 0.07 | 0.09 | 0.50 |
| PBIDT | (0.10) | 0.01 | 0.11 | (0.10) | (0.50) |
| Interest | -- | -- | -- | -- | -- |
| PBDT | (0.10) | 0.01 | 0.11 | (0.10) | (0.50) |
| Depreciation | -- | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | 0.02 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (0.10) | 0.01 | 0.11 | (0.10) | (0.50) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.10) | 0.01 | 0.11 | (0.10) | (0.50) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.10) | 0.01 | 0.11 | (0.10) | (0.50) |
| EPS (Unit Curr.) | (0.10) | 0.01 | 0.11 | (0.10) | (0.50) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 10 | 10 | 10 | 10 | 10 |
| 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(%) | -- | -- | -- | -- | -- |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | -- | -- | -- | -- | -- |
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