Action Financial Services (I) Financial Statements

Action Financial Services (I) Annually Results

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- 0.03 0.16
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 20.20 20.80 20.90 20.90
Valuation ratios        
P/E -- -- -- 64.10
P/CEPS -- -- -- --
P/B -- 0.33 -- 0.51
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.15 0.06 -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 10.10 12.10 (2.10) 1.31
Other operating items -- -- -- --
Operating cashflow 10.10 12.10 (2.10) 1.31
Capital expenditure 0.26 (0.10) (1.40) (1.20)
Free cash flow 10.40 12 (3.50) 0.08
Equity raised 18.40 19.20 25 25.30
Investments 0.80 0.08 3.90 (0.50)
Debt financing/disposal 4.21 0.90 (0.30) (0.40)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 33.80 32.20 25 24.50
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 12.50 12.50 12.50 12.50
Preference capital 0.83 0.83 0.83 0.83
Reserves 12.20 11.90 12.70 12.80
Net worth 25.50 25.20 26 26.10
Minority interest
Debt 4.78 4.47 4.09 2.34
Deferred tax liabilities (net) 0.05 0.07 0.20 0.29
Total liabilities 30.30 29.80 30.30 28.80
Fixed assets 0.59 0.69 1.15 1.36
Intangible assets
Investments 7.35 5.95 5.09 5.99
Deferred tax asset (net) 0.50 0.48 0.74 0.73
Net working capital 18.20 22 20.80 18.40
Inventories 19.40 20.20 20.20 17.20
Inventory Days -- -- -- --
Sundry debtors 2.82 6.36 6.63 6.07
Debtor days -- -- -- --
Other current assets 2.82 5.06 2.81 2.71
Sundry creditors (4.30) (7.20) (5.80) (3.90)
Creditor days -- -- -- --
Other current liabilities (2.50) (2.40) (3.10) (3.70)
Cash 3.64 0.68 2.57 2.26
Total assets 30.30 29.80 30.30 28.80
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 4.03 3.45 3.44 3.23 1.66
Excise Duty -- -- -- -- --
Net Sales 4.03 3.45 3.44 3.23 1.66
Other Operating Income -- -- -- -- 0.93
Other Income 0.57 0.98 0.64 0.41 1.66
Total Income 4.61 4.43 4.08 3.64 4.26
Total Expenditure ** 3.47 3.85 3.20 2.95 3.04
PBIDT 1.14 0.58 0.88 0.69 1.22
Interest 0.80 0.89 0.65 0.52 0.51
PBDT 0.34 (0.30) 0.23 0.17 0.71
Depreciation 0.14 0.36 0.40 0.44 0.44
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 0.01
Deferred Tax -- 0.13 (0.10) (0.30) 0.06
Reported Profit After Tax 0.24 (0.80) (0.10) 0.04 0.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.24 (0.80) (0.10) 0.04 0.20
Extra-ordinary Items -- -- -- -- 0.50
Adjusted Profit After Extra-ordinary item 0.24 (0.80) (0.10) 0.04 (0.30)
EPS (Unit Curr.) 0.19 (0.60) (0.10) 0.03 0.16
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.50 12.50 12.50 12.50 12.50
Public Shareholding (Number) -- -- -- 7,742,955 7,742,955
Public Shareholding (%) -- -- -- 61.90 61.90
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 4,761,545 4,761,545
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 38.10 38.10
PBIDTM(%) 28.30 16.80 25.60 21.40 73.50
PBDTM(%) 8.44 (9) 6.69 5.26 42.80
PATM(%) 5.96 (23) (2) 1.24 12
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