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 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 177 | 182 | 200 | 319 | 523 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 177 | 182 | 200 | 319 | 523 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | (0.40) | 4.24 | 0.11 | (2.40) | 10.60 |
| Total Income | 177 | 186 | 201 | 317 | 533 |
| Total Expenditure ** | 161 | 325 | 710 | 325 | 348 |
| PBIDT | 15.70 | (139) | (510) | (7.90) | 186 |
| Interest | 6.22 | 6.97 | 6.05 | 6.20 | 5.43 |
| PBDT | 9.45 | (146) | (516) | (14) | 180 |
| Depreciation | 10.90 | (19) | 28.30 | 44.90 | 24.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.14 | (1.40) | 1.38 | (21) | 33.90 |
| Deferred Tax | (0.10) | 0.83 | 1.96 | 3.60 | -- |
| Reported Profit After Tax | (2.50) | (127) | (547) | (42) | 121 |
| Minority Interest After NP | (2.80) | (6.10) | (167) | (12) | 23 |
| Net Profit after Minority Interest | 0.34 | (121) | (381) | (30) | 98.40 |
| Extra-ordinary Items | -- | (138) | (484) | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.34 | 16.70 | 103 | (30) | 98.40 |
| EPS (Unit Curr.) | 0.10 | -- | (125) | -- | 32.30 |
| 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(%) | 8.85 | (77) | (254) | (2.50) | 35.50 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (1.40) | (70) | (273) | (13) | 23.20 |
