8K Miles Software Services Financial Statements

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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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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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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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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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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