SBEC Systems (India) Financial Statements

SBEC Systems (India) Key Financial Ratios

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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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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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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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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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