Siti Networks Financial Statements
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 1,619 | 1,442 | 1,410 | 1,195 | 1,146 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,619 | 1,442 | 1,410 | 1,195 | 1,146 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 18.20 | 32.20 | 16 | 26.10 | 23.30 |
| Total Income | 1,637 | 1,474 | 1,426 | 1,221 | 1,169 |
| Total Expenditure ** | 1,328 | 1,193 | 1,119 | 1,012 | 900 |
| PBIDT | 309 | 281 | 308 | 209 | 269 |
| Interest | 158 | 171 | 140 | 127 | 140 |
| PBDT | 151 | 111 | 168 | 81.20 | 129 |
| Depreciation | 346 | 365 | 326 | 241 | 165 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 8.91 | 14 | 7.28 | 10.40 | 4.92 |
| Deferred Tax | (16) | (3.90) | 4.50 | 8.91 | -- |
| Reported Profit After Tax | (188) | (264) | (170) | (179) | (41) |
| Minority Interest After NP | 0.87 | 1.91 | 24 | 9.30 | -- |
| Net Profit after Minority Interest | (189) | (266) | (194) | (189) | (41) |
| Extra-ordinary Items | (48) | (70) | (15) | (18) | 0.14 |
| Adjusted Profit After Extra-ordinary item | (141) | (196) | (179) | (171) | (41) |
| EPS (Unit Curr.) | (2.20) | (3) | (1.90) | (2.20) | (0.70) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 87.20 | 87.20 | 87.20 | 87.20 | 79.40 |
| 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(%) | 19.10 | 19.50 | 21.80 | 17.50 | 23.50 |
| PBDTM(%) | 9.33 | 7.68 | 11.90 | 6.80 | 11.30 |
| PATM(%) | (12) | (18) | (12) | (15) | (3.60) |
