Siti Networks Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 14.80 18 4.26 26.50
Op profit growth 10.40 52.10 (18) 79
EBIT growth (641) (82) (112) 190
Net profit growth (2.50) 2.83 298 (57)
Profitability ratios (%)        
OPM 21 21.90 17 21.50
EBIT margin 0.75 (0.20) (1) 9.02
Net profit margin (12) (14) (16) (4.10)
RoCE 0.71 (0.10) (0.60) 5.91
RoNW (27) (11) (8.50) (3.10)
RoA (2.80) (2.40) (2.40) (0.70)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (6.10) (6) (4.90) (2.70)
Book value per share 0.10 3.93 6.15 7.18
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) (2.50) (7.70) (13)
P/B 5.64 3.82 6.18 4.90
EV/EBIDTA 3.12 8.12 19.70 13.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4.50) 8.31 13.80 13.50
Liquidity ratios        
Debtor days 78.20 94.70 95.10 93.60
Inventory days 1.79 3.08 3.22 4.11
Creditor days (206) (198) (215) (198)
Leverage ratios        
Interest coverage (0.10) 0.02 0.10 (0.70)
Net debt / equity 125 3.85 2.23 1.33
Net debt / op. profit 3.13 4.28 5.92 3.09
Cost breakup ()        
Material costs (0.10) (0.20) (1.40) (3.30)
Employee costs (4.60) (6.40) (7) (5.50)
Other costs (74) (71) (75) (70)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,619 1,410 1,195 1,146
yoy growth (%) 14.80 18 4.26 26.50
Raw materials (1.50) (3.30) (16) (38)
As % of sales 0.09 0.24 1.36 3.33
Employee costs (75) (90) (83) (63)
As % of sales 4.62 6.42 6.97 5.51
Other costs (1,202) (1,008) (893) (799)
As % of sales 74.20 71.50 74.70 69.70
Operating profit 341 309 203 246
OPM 21 21.90 17 21.50
Depreciation (346) (326) (241) (165)
Interest expense (158) (140) (127) (140)
Other income 17.10 15.40 26.10 22.90
Profit before tax (146) (142) (140) (37)
Taxes 6.58 (12) (19) (4.90)
Tax rate (4.50) 8.31 13.80 13.50
Minorities and other (0.90) (24) (9.30) (6.10)
Adj. profit (140) (178) (168) (48)
Exceptional items (50) (16) (20) 0.16
Net profit (189) (194) (189) (47)
yoy growth (%) (2.50) 2.83 298 (57)
NPM (12) (14) (16) (4.10)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (146) (142) (140) (37)
Depreciation (346) (326) (241) (165)
Tax paid 6.58 (12) (19) (4.90)
Working capital (277) (135) (340) (475)
Other operating items -- -- -- --
Operating cashflow (762) (615) (740) (682)
Capital expenditure 2,926 2,855 1,494 664
Free cash flow 2,163 2,240 754 (18)
Equity raised 115 364 735 666
Investments 19.40 2.88 3.49 0.45
Debt financing/disposal 907 1,010 135 (232)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,205 3,616 1,627 417
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 87.30 87.30 87.30 87.30
Preference capital -- -- -- --
Reserves (79) 111 256 450
Net worth 8.52 198 343 537
Minority interest
Debt 1,245 1,454 1,448 1,371
Deferred tax liabilities (net) 21.90 51.90 96.60 103
Total liabilities 1,381 1,809 2,004 2,103
Fixed assets 1,567 1,862 2,184 2,141
Intangible assets
Investments 20.10 14.90 4.72 5.14
Deferred tax asset (net) 18.60 32.80 85.30 91.70
Net working capital (402) (179) (396) (305)
Inventories 1.35 1.80 14.50 9.29
Inventory Days 0.30 -- 3.76 2.84
Sundry debtors 325 396 369 363
Debtor days 73.30 -- 95.40 111
Other current assets 330 461 391 450
Sundry creditors (790) (767) (651) (547)
Creditor days 178 -- 168 167
Other current liabilities (269) (270) (520) (581)
Cash 178 78.10 126 171
Total assets 1,381 1,809 2,004 2,103
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 389 390 377 408 403
Excise Duty -- -- -- -- --
Net Sales 389 390 377 408 403
Other Operating Income -- -- -- -- --
Other Income 2.30 2.73 6.64 5.17 6.07
Total Income 392 393 384 413 409
Total Expenditure ** 335 312 309 358 326
PBIDT 56.70 80.70 75.10 55.80 83
Interest 30.30 31.50 33.90 35.50 38.10
PBDT 26.40 49.30 41.30 20.30 44.90
Depreciation 86.20 83.30 86.10 88.80 86.50
Minority Interest Before NP -- -- -- -- --
Tax (1.90) 2.70 3.11 1.06 1.39
Deferred Tax (0.20) (2.80) (2.10) 0.73 (1.30)
Reported Profit After Tax (58) (34) (46) (70) (42)
Minority Interest After NP (0.20) 5.72 0.86 (1.40) (4.80)
Net Profit after Minority Interest (57) (40) (47) (69) (37)
Extra-ordinary Items (7.90) -- -- (30) --
Adjusted Profit After Extra-ordinary item (50) (40) (47) (39) (37)
EPS (Unit Curr.) (0.70) (0.40) (0.50) (0.80) (0.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 87.20 87.20 87.20 87.20 87.20
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(%) 14.60 20.70 19.90 13.70 20.60
PBDTM(%) 6.78 12.60 10.90 4.97 11.20
PATM(%) (15) (8.70) (12) (17) (10)
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