8K Miles Software Services Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (55) | 60.70 | 94.30 | 118 |
| Op profit growth | (110) | 58.50 | 108 | 131 |
| EBIT growth | (112) | 60.40 | 151 | 133 |
| Net profit growth | (392) | 64.30 | 164 | 109 |
| Profitability ratios (%) | ||||
| OPM | (7.50) | 34.40 | 34.90 | 32.60 |
| EBIT margin | (8.80) | 32.50 | 32.50 | 25.20 |
| Net profit margin | (131) | 20.20 | 19.80 | 14.60 |
| RoCE | (7.60) | 45.80 | 46.10 | 33.30 |
| RoNW | (48) | 10.60 | 9.85 | 6.16 |
| RoA | (28) | 7.13 | 7 | 4.82 |
| Per share ratios () | ||||
| EPS | -- | 67.30 | 42.30 | 48.90 |
| Dividend per share | -- | -- | 1 | -- |
| Cash EPS | (168) | 48 | 29.80 | 17.80 |
| Book value per share | 8.77 | 161 | 105 | 193 |
| Valuation ratios | ||||
| P/E | -- | 9.97 | 14.30 | 15.30 |
| P/CEPS | (0.20) | 14 | 20.40 | 42.10 |
| P/B | 3.03 | 4.17 | 5.79 | 3.88 |
| EV/EBIDTA | (7.90) | 7.06 | 9.73 | 24.20 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 2.92 | -- |
| Tax payout | 5.97 | (23) | (24) | (22) |
| Liquidity ratios | ||||
| Debtor days | 145 | 82.10 | 72.40 | 72.70 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (46) | (19) | (11) | (7.30) |
| Leverage ratios | ||||
| Interest coverage | 2.59 | (28) | (127) | (327) |
| Net debt / equity | 4.10 | 0.15 | (0.20) | (0.10) |
| Net debt / op. profit | (3.80) | 0.26 | (0.30) | (0.30) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (55) | (28) | (33) | (47) |
| Other costs | (52) | (38) | (32) | (21) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 382 | 849 | 528 | 272 |
| yoy growth (%) | (55) | 60.70 | 94.30 | 118 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (212) | (236) | (176) | (127) |
| As % of sales | 55.40 | 27.70 | 33.40 | 46.80 |
| Other costs | (199) | (321) | (167) | (56) |
| As % of sales | 52.10 | 37.80 | 31.70 | 20.60 |
| Operating profit | (29) | 292 | 185 | 88.50 |
| OPM | (7.50) | 34.40 | 34.90 | 32.60 |
| Depreciation | (9.60) | (25) | (14) | (20) |
| Interest expense | (13) | (9.70) | (1.40) | (0.20) |
| Other income | 4.35 | 8.45 | 0.90 | 0.21 |
| Profit before tax | (47) | 266 | 171 | 68.30 |
| Taxes | (2.80) | (61) | (41) | (15) |
| Tax rate | 5.97 | (23) | (24) | (22) |
| Minorities and other | 173 | (34) | (25) | (14) |
| Adj. profit | 123 | 172 | 104 | 39.60 |
| Exceptional items | (625) | -- | -- | -- |
| Net profit | (502) | 172 | 104 | 39.60 |
| yoy growth (%) | (392) | 64.30 | 164 | 109 |
| NPM | (131) | 20.20 | 19.80 | 14.60 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (47) | 266 | 171 | 68.30 |
| Depreciation | (9.60) | (25) | (14) | (20) |
| Tax paid | (2.80) | (61) | (41) | (15) |
| Working capital | (31) | 289 | 224 | 85 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (90) | 469 | 340 | 118 |
| Capital expenditure | 216 | 380 | 200 | 121 |
| Free cash flow | 126 | 849 | 540 | 239 |
| Equity raised | 538 | 334 | 226 | 213 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 118 | 85.90 | 40.80 | 1.26 |
| Dividends paid | -- | -- | 3.05 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 783 | 1,269 | 810 | 453 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 15.30 | 15.30 | 15.30 | 15.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 11.50 | 577 | 476 | 305 |
| Net worth | 26.80 | 592 | 491 | 320 |
| Minority interest | ||||
| Debt | 118 | 118 | 86.50 | 40.80 |
| Deferred tax liabilities (net) | 9.58 | 7.32 | 5.45 | 3.91 |
| Total liabilities | 158 | 891 | 730 | 473 |
| Fixed assets | 182 | 637 | 386 | 208 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.67 | 0.61 | 2.36 | 2.32 |
| Net working capital | (32) | 245 | 331 | 173 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 50.60 | 238 | 253 | 129 |
| Debtor days | 48.30 | -- | 109 | 89.50 |
| Other current assets | 2.75 | 115 | 169 | 81.80 |
| Sundry creditors | (61) | (83) | (41) | (16) |
| Creditor days | 58.40 | -- | 17.80 | 11 |
| Other current liabilities | (24) | (24) | (50) | (23) |
| Cash | 7.93 | 8.15 | 11 | 89.80 |
| Total assets | 158 | 891 | 730 | 473 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 89 | 88.10 | 68.20 | 113 | 109 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 89 | 88.10 | 68.20 | 113 | 109 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | (0.90) | 0.47 | 2.71 | 1.53 | 0.11 |
| Total Income | 88.20 | 88.60 | 70.90 | 115 | 109 |
| Total Expenditure ** | 76.40 | 84.60 | 229 | 96.60 | 88.70 |
| PBIDT | 11.80 | 3.91 | (158) | 18.40 | 20.10 |
| Interest | 3.14 | 3.08 | 3.90 | 3.07 | 2.94 |
| PBDT | 8.62 | 0.82 | (162) | 15.30 | 17.10 |
| Depreciation | 5.37 | 5.48 | (21) | 2.66 | 2.56 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (0.60) | 1.77 | (3.10) | 1.74 | 0.81 |
| Deferred Tax | -- | (0.10) | 1 | (0.20) | 0.20 |
| Reported Profit After Tax | 3.90 | (6.40) | (138) | 11.10 | 13.60 |
| Minority Interest After NP | 0.76 | (3.60) | (9.20) | 0.53 | 1.81 |
| Net Profit after Minority Interest | 3.15 | (2.80) | (129) | 10.50 | 11.80 |
| Extra-ordinary Items | -- | -- | (137) | -- | -- |
| Adjusted Profit After Extra-ordinary item | 3.15 | (2.80) | 7.75 | 10.50 | 11.80 |
| EPS (Unit Curr.) | 1.02 | (0.90) | (42) | 3.45 | 5.04 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| 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(%) | 13.20 | 4.44 | (231) | 16.20 | 18.50 |
| PBDTM(%) | 9.68 | 0.93 | (237) | 13.50 | 15.80 |
| PATM(%) | 4.38 | (7.20) | (202) | 9.75 | 12.50 |
