Slide 1: Financial Performance FY16 Q4
Financial Performance FY16 Q4 Platforms and services for content creation, production, and distribution
Slide 2: Financial Summary
Financial Summary www.adi-mps.com Metrics FY16 Q4 FY15 Q4 FY 15-16 FY 14-15 CQ - PYQ Y-O-Y Total Revenue (INR Lacs) 6,515 5,494 25,721 22,387 19% 15% Revenue Total Revenue ($’000) 9,640 8,840 39,186 36,543 9% 7% FX Gain adjusted revenue (INR Lacs) 6,656 5,601 26,125 22,972 19% 14% EBITDA before exce
Slide 3: Balance Sheet & Other Updates
www.adi-mps.com Balance Sheet & Other Updates Cash and Cash equivalents § Total Cash and Cash equivalents as on 31-Mar-16 is Rs. 183.3 Crores and Rs. 175.5 Crores as on 31-Mar-15; zero debt. CSR Update § Total YTD Spending Rs. 1.05 Crore IIMPACT § Area Covered: Girls EducaJon § Project Name: MPS Lim
Slide 4: Key Business Metrics
www.adi-mps.com Key Business Metrics Metrics FY16 Q4 FY15 Q4 FY16 Q3 FY 15-16 FY 14-15 USD 68% 70% 70% 69% 69% GBP 27% 26% 26% 27% 27% Currency Contribution (%) EURO 3% 3% 2% 2% 3% Others 2% 1% 2% 2% 1% North America 53% 54% 51% 52% 56% Geographic UK/Europe 45% 44% 47% 45% 42% Concentration Rest of
Slide 5: Balance Sheet Abstract
Balance Sheet Abstract www.adi-mps.com ₹ lacs. As on 31-Mar-16 As on 31-Mar-15 Particulars % of Change (Audited) (Audited) Shareholder’s Funds Share Capital 1,862 1,862 0 Reserves and Surplus 26,081 23,749 10% Total Shareholder’s Funds 27,943 25,611 9% Application of Funds Fixed Assets 3,589 3,263 1
Slide 6: Disclaimer
Disclaimer www.adi-mps.com www.adi-mps.com This presentation contains forward-looking statements, inter-alia, to enable investors to comprehend Company’s prospects and take informed investment decisions. This report and other statements – written and oral – that we periodically make, contain forward
Slide 7: Thank You
Thank You www.adi-mps.com Thank You