Silly Monks Entertainment Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 31 143 -- --
Op profit growth 35.70 303 -- --
EBIT growth 35.60 412 -- --
Net profit growth 31.60 (4,433) -- --
Profitability ratios (%)        
OPM 15.80 15.30 9.20 --
EBIT margin 14 13.50 6.41 --
Net profit margin 12.20 12.10 (0.70) --
RoCE 17.10 39.40 -- --
RoNW 3.95 10.90 -- --
RoA 3.72 8.81 -- --
Per share ratios ()        
EPS 4.02 27.80 6.89 --
Dividend per share -- -- -- --
Cash EPS 3.28 22.40 (4.40) --
Book value per share 40.10 105 25.80 --
Valuation ratios        
P/E 13.40 -- -- --
P/CEPS 16.40 -- -- --
P/B 1.34 -- -- --
EV/EBIDTA 20.90 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (12) (7.80) (7.70) --
Liquidity ratios        
Debtor days 61.80 32 -- --
Inventory days -- -- -- --
Creditor days (16) (32) -- --
Leverage ratios        
Interest coverage (30) (45) (6.40) --
Net debt / equity (0.10) (0.30) 0.41 --
Net debt / op. profit (0.60) (0.90) 0.97 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (9.90) (9.50) (19) --
Other costs (74) (75) (72) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 15.70 12 4.92 --
yoy growth (%) 31 143 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1.60) (1.10) (0.90) --
As % of sales 9.90 9.54 19.10 --
Other costs (12) (9) (3.50) --
As % of sales 74.30 75.20 71.70 --
Operating profit 2.48 1.82 0.45 --
OPM 15.80 15.30 9.20 --
Depreciation (0.40) (0.30) (0.20) --
Interest expense (0.10) -- -- --
Other income 0.10 0.06 0.01 --
Profit before tax 2.12 1.58 0.27 --
Taxes (0.30) (0.10) -- --
Tax rate (12) (7.80) (7.70) --
Minorities and other 0.04 -- (0.30) --
Adj. profit 1.90 1.45 -- --
Exceptional items -- -- -- --
Net profit 1.90 1.45 -- --
yoy growth (%) 31.60 (4,433) -- --
NPM 12.20 12.10 (0.70) --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 2.12 1.58 0.27 --
Depreciation (0.40) (0.30) (0.20) --
Tax paid (0.30) (0.10) -- --
Working capital 11.70 -- -- --
Other operating items -- -- -- --
Operating cashflow 13.20 1.19 -- --
Capital expenditure 2.59 -- -- --
Free cash flow 15.80 1.19 -- --
Equity raised 16.90 8.57 -- --
Investments -- -- -- --
Debt financing/disposal 0.71 0.78 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 33.40 10.50 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 4.64 4.64 0.52 0.42
Preference capital -- -- -- --
Reserves 14.20 14 5.01 0.66
Net worth 18.90 18.60 5.53 1.08
Minority interest
Debt 2.32 0.40 0.88 0.59
Deferred tax liabilities (net) -- 0.14 0.10 0.06
Total liabilities 21.20 19.10 6.50 1.71
Fixed assets 6.62 5.62 3.11 1.50
Intangible assets
Investments 2.42 -- -- --
Deferred tax asset (net) 0.02 -- -- --
Net working capital 10.70 11.70 0.82 0.06
Inventories 5.41 -- -- --
Inventory Days -- -- -- --
Sundry debtors 4.46 4.16 1.14 0.96
Debtor days -- 96.90 34.80 71.20
Other current assets 4.29 9.07 1.70 0.14
Sundry creditors (1.20) (0.30) (0.90) (0.90)
Creditor days -- 7.46 26.30 68.90
Other current liabilities (2.40) (1.20) (1.20) (0.10)
Cash 1.48 1.77 2.57 0.15
Total assets 21.20 19.10 6.50 1.71
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Sep-2019 Jun-2019 -
Gross Sales 5.91 9.40 4.18 10.10 --
Excise Duty -- -- -- -- --
Net Sales 5.91 9.40 4.18 10.10 --
Other Operating Income -- -- -- -- --
Other Income 0.16 0.01 0.04 -- --
Total Income 6.06 9.41 4.22 10 --
Total Expenditure ** 7.66 8.98 5.89 6.96 --
PBIDT (1.60) 0.43 (1.70) 3.08 --
Interest -- -- -- -- --
PBDT (1.60) 0.43 (1.70) 3.08 --
Depreciation 0.21 0.24 0.20 0.22 --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.12 -- 0.22 --
Deferred Tax -- 0.06 -- 0.13 --
Reported Profit After Tax (1.80) 0.01 (1.90) 2.50 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.80) 0.01 (1.90) 2.50 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.80) 0.01 (1.90) 2.50 --
EPS (Unit Curr.) (1.80) 0.02 (1.80) 5.38 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.20 10.20 4.64 4.64 --
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(%) (27) 4.57 (40) 30.60 --
PBDTM(%) (27) 4.57 (40) 30.60 --
PATM(%) (30) 0.11 (44) 24.80 --