Silverpoint Infratech Financial Statements

Silverpoint Infratech Cash Flow

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (35) (63) (49) --
Op profit growth (49) (82) (6.70) --
EBIT growth (56) (84) (5.70) --
Net profit growth (23) (81) (1.40) --
Profitability ratios (%)        
OPM 0.29 0.37 0.78 0.42
EBIT margin 0.22 0.33 0.74 0.40
Net profit margin 0.33 0.28 0.53 0.27
RoCE 0.11 0.24 1.40 --
RoNW 0.04 0.05 0.27 --
RoA 0.04 0.05 0.25 --
Per share ratios ()        
EPS 0.03 0.04 0.23 0.23
Dividend per share -- -- -- --
Cash EPS 0.03 0.04 0.21 0.21
Book value per share 21.20 21.10 21.10 20.90
Valuation ratios        
P/E 114 232 33 30.90
P/CEPS 128 250 35.90 33.80
P/B 0.16 0.44 0.36 0.34
EV/EBIDTA 105 153 27.20 24.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout 48.10 (15) (28) (31)
Liquidity ratios        
Debtor days 76.70 211 193 --
Inventory days 26.60 16.20 7.48 --
Creditor days (30) (191) (291) --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- 0.07 0.08
Net debt / op. profit (9.10) (3.50) 4.63 4.37
Cost breakup ()        
Material costs -- -- -- --
Employee costs (1) (0.60) (0.20) (0.10)
Other costs (99) (99) (99) (99)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 20.40 31.40 85.60 168
yoy growth (%) (35) (63) (49) --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.20) (0.20) (0.20) (0.30)
As % of sales 1.04 0.62 0.23 0.15
Other costs (20) (31) (85) (167)
As % of sales 98.70 99 99 99.40
Operating profit 0.06 0.12 0.67 0.71
OPM 0.29 0.37 0.78 0.42
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax 0.05 0.10 0.63 0.67
Taxes 0.02 -- (0.20) (0.20)
Tax rate 48.10 (15) (28) (31)
Minorities and other -- -- -- --
Adj. profit 0.07 0.09 0.45 0.46
Exceptional items -- -- -- --
Net profit 0.07 0.09 0.45 0.46
yoy growth (%) (23) (81) (1.40) --
NPM 0.33 0.28 0.53 0.27
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 0.05 0.10 0.63 0.67
Depreciation -- -- -- --
Tax paid 0.02 -- (0.20) (0.20)
Working capital (23) 2.94 (2.90) --
Other operating items -- -- -- --
Operating cashflow (23) 3.01 (2.50) --
Capital expenditure (0.50) (0.20) 0.18 --
Free cash flow (23) 2.83 (2.30) --
Equity raised 43.60 43.90 43.60 --
Investments 20.50 (6) 6.03 --
Debt financing/disposal 3.30 3.20 3.20 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 44 43.90 50.50 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 19.80 19.80 19.80 19.80
Preference capital -- -- -- --
Reserves 22.10 22.10 22 21.50
Net worth 41.90 41.90 41.80 41.30
Minority interest
Debt -- -- 3.20 3.30
Deferred tax liabilities (net) -- -- -- 0.03
Total liabilities 41.90 41.90 45 44.60
Fixed assets 0.25 0.26 0.26 0.57
Intangible assets
Investments 28.60 2.64 8.67 8.07
Deferred tax asset (net) -- -- -- --
Net working capital 12.60 38.50 35.90 35.80
Inventories 1.90 1.08 1.71 1.80
Inventory Days 33.90 12.50 7.29 3.91
Sundry debtors 2.67 5.92 30.40 60.30
Debtor days 47.70 68.70 130 131
Other current assets 10.70 34.30 36 79.60
Sundry creditors (1.60) (1.70) (31) (104)
Creditor days 28.90 20 133 226
Other current liabilities (1.10) (1.10) (1.10) (1.80)
Cash 0.54 0.41 0.12 0.18
Total assets 41.90 41.90 45 44.60
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Particulars ( Rupees In Crores.) Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016
Gross Sales 14 0.36 1.49 4.57 3.09
Excise Duty -- -- -- -- --
Net Sales 14 0.36 1.49 4.57 3.09
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- --
Total Income 14 0.36 1.49 4.57 3.09
Total Expenditure ** 14 0.35 1.48 4.56 3.27
PBIDT 0.03 -- 0.01 0.01 (0.20)
Interest -- -- -- -- --
PBDT 0.03 -- 0.01 0.01 (0.20)
Depreciation 0.01 -- -- -- 0.01
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.02 -- 0.01 0.01 (0.20)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.02 -- 0.01 0.01 (0.20)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.02 -- 0.01 0.01 (0.20)
EPS (Unit Curr.) 0.01 -- -- 0.01 (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.80 19.80 19.80 19.80 19.80
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(%) 0.21 -- 0.67 0.22 (5.80)
PBDTM(%) 0.21 -- 0.67 0.22 (5.80)
PATM(%) 0.14 -- 0.67 0.22 (6.10)
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