SBEC Systems (India) Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2013
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth 7.73 24.50 12 22.60
EBIT growth 121 5,798 (126) (1,351)
Net profit growth 125 1,772 544 (34)
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE (118) (74) (8.60) 14.20
RoNW (108) (243) 1.24 0.29
RoA (30) (18) (6.80) (0.50)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (26) (11) (0.60) (0.10)
Book value per share (6.90) 18.80 (16) (8.30)
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- (0.30) 1.71
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- (146) (327)
Leverage ratios        
Interest coverage 48,364 166,466 0.46 (0.90)
Net debt / equity (2.40) 0.77 (0.90) (1.80)
Net debt / op. profit (58) (55) (67) (78)
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2013
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.10) (0.10) (0.10) (0.10)
As % of sales -- -- -- --
Other costs (0.20) (0.20) (0.10) (0.10)
As % of sales -- -- -- --
Operating profit (0.30) (0.30) (0.20) (0.20)
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- (0.40) (0.80)
Other income (25) (11) 0.02 0.92
Profit before tax (25) (11) (0.60) (0.10)
Taxes -- -- -- --
Tax rate -- -- (0.30) 1.71
Minorities and other -- -- -- --
Adj. profit (25) (11) (0.60) (0.10)
Exceptional items (0.40) -- -- --
Net profit (26) (11) (0.60) (0.10)
yoy growth (%) 125 1,772 544 (34)
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2013
Profit before tax (25) (11) (0.60) (0.10)
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 1.25 1.24 (1.70) 1.67
Other operating items -- -- -- --
Operating cashflow (24) (10) (2.30) 1.57
Capital expenditure -- -- -- --
Free cash flow (24) (10) (2.30) 1.57
Equity raised (9.20) 2.11 (44) (45)
Investments 1.99 28.50 (6.90) 6.86
Debt financing/disposal 29.60 26.40 29.20 29.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1.80) 46.80 (24) (7)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 10 10 10 10
Preference capital -- -- -- --
Reserves (27) (17) 8.81 (26)
Net worth (17) (6.90) 18.80 (16)
Minority interest
Debt 17.50 16.50 14.50 14.40
Deferred tax liabilities (net) -- -- -- --
Total liabilities 0.27 9.60 33.30 (2.10)
Fixed assets -- -- -- --
Intangible assets
Investments -- 10.20 35.40 --
Deferred tax asset (net) -- -- -- --
Net working capital 0.25 (0.60) (2.10) (2.10)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 0.71 0.69 0.68 0.66
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.50) (1.30) (2.80) (2.80)
Cash 0.02 0.02 0.03 0.05
Total assets 0.27 9.59 33.30 (2.10)
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income -- -- -- -- --
Other Income -- -- -- 0.07 0.83
Total Income -- -- -- 0.07 0.83
Total Expenditure ** 0.50 0.20 0.34 0.06 0.02
PBIDT (0.50) (0.20) (0.30) 0.01 0.81
Interest -- -- 0.10 -- --
PBDT (0.50) (0.20) (0.40) 0.01 0.81
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.02 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.50) (0.20) (0.40) 0.01 0.81
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.50) (0.20) (0.40) 0.01 0.81
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.50) (0.20) (0.40) 0.01 0.81
EPS (Unit Curr.) (0.50) (0.20) (0.40) 0.01 0.81
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(%) -- -- -- -- --