Ace Software Exports Financial Statements

Ace Software Exports Annually Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 4.93 3.32 4.70 36.10
Op profit growth (789) (46) 11 138
EBIT growth (330) (8.60) 2.41 130
Net profit growth (266) (0.50) (12) 148
Profitability ratios (%)        
OPM (33) 4.96 9.49 8.95
EBIT margin (29) 13.10 14.80 15.20
Net profit margin (19) 11.90 12.30 14.60
RoCE (12) 5.19 6.13 6.56
RoNW (2.10) 1.18 1.28 1.59
RoA (1.90) 1.17 1.27 1.58
Per share ratios ()        
EPS (5.80) 2.21 2.22 2.52
Dividend per share -- -- -- --
Cash EPS (5.10) 1.53 1.42 1.80
Book value per share 41.30 47.80 46 40.90
Valuation ratios        
P/E (2.90) 11.80 8.65 5.38
P/CEPS (3.30) 17 13.60 7.55
P/B 0.41 0.54 0.42 0.33
EV/EBIDTA (4.50) 8.13 5.06 3.57
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (8.50) (16) (2.10)
Liquidity ratios        
Debtor days 3.59 1.26 -- 0.68
Inventory days 35.70 24.50 27.10 36.50
Creditor days (32) (30) (31) (26)
Leverage ratios        
Interest coverage 26.90 (79) (107) (66)
Net debt / equity 0.04 -- -- --
Net debt / op. profit (0.30) (0.70) (0.90) (1.10)
Cost breakup ()        
Material costs 5.58 0.55 (1.50) (2.90)
Employee costs (47) (32) (29) (28)
Other costs (91) (64) (60) (60)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 9.14 8.71 8.43 8.05
yoy growth (%) 4.93 3.32 4.70 36.10
Raw materials 0.51 0.05 (0.10) (0.20)
As % of sales 5.58 0.55 1.51 2.87
Employee costs (4.30) (2.80) (2.50) (2.30)
As % of sales 47.20 31.60 29.10 28
Other costs (8.30) (5.60) (5.10) (4.80)
As % of sales 90.90 64 59.90 60.20
Operating profit (3) 0.43 0.80 0.72
OPM (33) 4.96 9.49 8.95
Depreciation (0.70) (0.30) (0.40) (0.30)
Interest expense (0.10) -- -- --
Other income 1.02 1.03 0.83 0.84
Profit before tax (2.70) 1.13 1.24 1.20
Taxes -- (0.10) (0.20) --
Tax rate -- (8.50) (16) (2.10)
Minorities and other 1.01 -- -- --
Adj. profit (1.70) 1.03 1.04 1.18
Exceptional items -- -- -- --
Net profit (1.70) 1.03 1.04 1.18
yoy growth (%) (266) (0.50) (12) 148
NPM (19) 11.90 12.30 14.60
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (2.70) 1.13 1.24 1.20
Depreciation (0.70) (0.30) (0.40) (0.30)
Tax paid -- (0.10) (0.20) --
Working capital (0.30) (2.60) (1.20) (2.50)
Other operating items -- -- -- --
Operating cashflow (3.70) (1.90) (0.50) (1.60)
Capital expenditure 10.20 4.31 3.89 2.85
Free cash flow 6.42 2.45 3.37 1.21
Equity raised 27.70 28.50 27.80 26.10
Investments (4.80) 1.90 0.73 (0.10)
Debt financing/disposal 1.41 (0.20) (0.20) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 30.80 32.70 31.80 27.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 4.68 4.68 4.68 4.68
Preference capital -- -- -- --
Reserves 15 14.70 17.60 17.70
Net worth 19.70 19.30 22.30 22.40
Minority interest
Debt 1.91 1.72 0.35 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 22.40 22.10 24.70 22.40
Fixed assets 9 9.05 8.92 4.30
Intangible assets
Investments 2.53 1.71 5.46 8.68
Deferred tax asset (net) 0.22 0.27 0.25 0.22
Net working capital 9.72 10.20 8.94 8.92
Inventories 1.18 1.18 0.67 0.61
Inventory Days -- 47.10 -- 25.60
Sundry debtors 0.01 0.12 0.10 0.06
Debtor days -- 4.79 -- 2.51
Other current assets 10.20 11 9.84 9.88
Sundry creditors (1.20) (1.30) (1.20) (0.80)
Creditor days -- 53.10 -- 32.30
Other current liabilities (0.60) (0.70) (0.50) (0.90)
Cash 0.87 0.88 1.12 0.30
Total assets 22.30 22.10 24.70 22.40
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 8.85 9.14 8 8.71 8.43
Excise Duty -- -- -- -- --
Net Sales 8.85 9.14 8 8.71 8.43
Other Operating Income -- -- -- -- --
Other Income 0.66 1.02 1.26 1.03 0.83
Total Income 9.51 10.20 9.26 9.74 9.26
Total Expenditure ** 9.67 12.10 9.16 8.28 7.63
PBIDT (0.20) (2) 0.10 1.46 1.63
Interest 0.11 0.10 0.01 0.01 0.01
PBDT (0.30) (2.10) 0.09 1.45 1.62
Depreciation 0.64 0.67 0.24 0.32 0.38
Minority Interest Before NP -- -- -- -- --
Tax -- 0.02 0.04 0.07 0.15
Deferred Tax 0.05 -- -- 0.02 0.05
Reported Profit After Tax (1) (2.70) (0.20) 1.03 1.04
Minority Interest After NP (0.30) (1) (0.20) -- --
Net Profit after Minority Interest (0.60) (1.70) 0.04 1.03 1.04
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.60) (1.70) 0.04 1.03 1.04
EPS (Unit Curr.) (2.10) (3.70) (0.40) 2.21 2.22
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.68 4.68 4.68 4.68 4.68
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(%) (1.80) (21) 1.25 16.80 19.30
PBDTM(%) (3.10) (22) 1.13 16.60 19.20
PATM(%) (11) (30) (2.10) 11.80 12.30
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