Spacenet Enterprises India Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (65) | (87) | (82) | 64.30 |
| Op profit growth | (87) | (66) | 92.70 | (4.70) |
| EBIT growth | (259) | (67) | 95 | 3.87 |
| Net profit growth | (241) | (67) | 51.90 | 9.25 |
| Profitability ratios (%) | ||||
| OPM | (86) | (236) | (94) | (8.70) |
| EBIT margin | 1,026 | (223) | (90) | (8.30) |
| Net profit margin | 982 | (241) | (96) | (11) |
| RoCE | (118) | 63.90 | (827) | (58) |
| RoNW | (8.70) | 5.01 | 24.80 | 98 |
| RoA | (28) | 17.30 | (219) | (20) |
| Per share ratios () | ||||
| EPS | 1.01 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 1 | (0.70) | (2.20) | (1.40) |
| Book value per share | (1.90) | (3.90) | (3.20) | (1.10) |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | (0.90) | (0.20) | (0.20) |
| P/B | -- | (0.20) | (0.20) | (0.30) |
| EV/EBIDTA | -- | (4.90) | (8.80) | (11) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | 0.76 | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 759 | 4,108 | 1,159 | 157 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (1,293) | (1,487) | (646) | (148) |
| Leverage ratios | ||||
| Interest coverage | (23) | 13.60 | 16.10 | 2.75 |
| Net debt / equity | (0.70) | (0.70) | (0.70) | (2.10) |
| Net debt / op. profit | (16) | (3.60) | (1.20) | (2.10) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (122) | (124) | (27) | (5.80) |
| Other costs | (64) | (212) | (167) | (103) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 0.50 | 1.45 | 10.90 | 60.90 |
| yoy growth (%) | (65) | (87) | (82) | 64.30 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (0.60) | (1.80) | (2.90) | (3.60) |
| As % of sales | 122 | 124 | 27 | 5.84 |
| Other costs | (0.30) | (3.10) | (18) | (63) |
| As % of sales | 64.40 | 212 | 167 | 103 |
| Operating profit | (0.40) | (3.40) | (10) | (5.30) |
| OPM | (86) | (236) | (94) | (8.70) |
| Depreciation | -- | (0.10) | (0.10) | (0.10) |
| Interest expense | (0.20) | (0.20) | (0.60) | (1.80) |
| Other income | 5.61 | 0.28 | 0.45 | 0.36 |
| Profit before tax | 4.93 | (3.50) | (10) | (6.90) |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | 0.76 | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 4.93 | (3.50) | (10) | (6.90) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 4.93 | (3.50) | (10) | (6.90) |
| yoy growth (%) | (241) | (67) | 51.90 | 9.25 |
| NPM | 982 | (241) | (96) | (11) |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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| Profit before tax | 4.93 | (3.50) | (10) | (6.90) |
| Depreciation | -- | (0.10) | (0.10) | (0.10) |
| Tax paid | -- | -- | -- | -- |
| Working capital | (17) | (20) | (12) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (12) | (23) | (23) | (7) |
| Capital expenditure | (35) | (28) | (4.30) | -- |
| Free cash flow | (48) | (51) | (27) | (7) |
| Equity raised | 1.01 | (106) | (102) | (101) |
| Investments | (0.10) | -- | -- | -- |
| Debt financing/disposal | (1.10) | 6.03 | 4.94 | 2.94 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (48) | (151) | (124) | (106) |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Equity capital | 4.90 | 4.90 | 49 | 49 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (14) | (24) | (65) | (54) |
| Net worth | (9.30) | (19) | (16) | (5.20) |
| Minority interest | ||||
| Debt | 6.90 | 12.70 | 12.20 | 11.30 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | (2.40) | (6.40) | (3.80) | 6.13 |
| Fixed assets | 0.06 | 0.09 | 0.20 | 0.31 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | (2.60) | (6.70) | (4.20) | 5.56 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | -- | 2.09 | 30.60 | 38.50 |
| Debtor days | -- | 525 | 1,027 | 231 |
| Other current assets | 0.29 | 1.95 | 2.25 | 12.40 |
| Sundry creditors | -- | (6.60) | (33) | (41) |
| Creditor days | 29.10 | 1,652 | 1,114 | 248 |
| Other current liabilities | (2.80) | (4.20) | (3.90) | (4) |
| Cash | 0.10 | 0.27 | 0.28 | 0.27 |
| Total assets | (2.40) | (6.40) | (3.80) | 6.14 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 |
|---|---|---|---|---|---|
| Gross Sales | 0.53 | -- | -- | 0.13 | 0.11 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.53 | -- | -- | 0.13 | 0.11 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | -- | -- | 5.60 | -- |
| Total Income | 0.53 | -- | -- | 5.73 | 0.11 |
| Total Expenditure ** | 0.56 | 0.05 | 0.29 | 0.23 | 0.19 |
| PBIDT | -- | (0.10) | (0.30) | 5.50 | (0.10) |
| Interest | -- | -- | -- | 0.05 | 0.05 |
| PBDT | -- | (0.10) | (0.30) | 5.45 | (0.10) |
| Depreciation | -- | -- | -- | -- | 0.01 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | -- | (0.10) | (0.30) | 5.44 | (0.10) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | -- | (0.10) | (0.30) | 5.44 | (0.10) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | -- | (0.10) | (0.30) | 5.44 | (0.10) |
| EPS (Unit Curr.) | -- | -- | (0.10) | 1.11 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 |
| 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(%) | (5.70) | -- | -- | 4,231 | (73) |
| PBDTM(%) | (5.70) | -- | -- | 4,192 | (127) |
| PATM(%) | (5.70) | -- | -- | 4,185 | (127) |
