Affle India Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 33.80 -- -- --
Op profit growth 25 -- -- --
EBIT growth 33.10 -- -- --
Net profit growth 34.20 -- -- --
Profitability ratios (%)        
OPM 26.30 28.20 -- --
EBIT margin 24.20 24.30 -- --
Net profit margin 19.60 19.60 -- --
RoCE 42.20 -- -- --
RoNW 10.90 -- -- --
RoA 8.58 -- -- --
Per share ratios ()        
EPS 25.70 20.10 -- --
Dividend per share -- -- -- --
Cash EPS 20.50 15.90 -- --
Book value per share 89.90 29.80 -- --
Valuation ratios        
P/E 39.50 -- -- --
P/CEPS 49.60 -- -- --
P/B 11.30 -- -- --
EV/EBIDTA 26.90 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (17) (18) -- --
Liquidity ratios        
Debtor days 66.90 -- -- --
Inventory days -- -- -- --
Creditor days (94) -- -- --
Leverage ratios        
Interest coverage (57) (75) -- --
Net debt / equity (0.30) (0.30) -- --
Net debt / op. profit (0.70) (0.30) -- --
Cost breakup ()        
Material costs (58) (54) -- --
Employee costs (8.20) (8.50) -- --
Other costs (7.90) (9.50) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 334 249 -- --
yoy growth (%) 33.80 -- -- --
Raw materials (192) (134) -- --
As % of sales 57.60 53.80 -- --
Employee costs (27) (21) -- --
As % of sales 8.18 8.51 -- --
Other costs (26) (24) -- --
As % of sales 7.93 9.52 -- --
Operating profit 87.90 70.30 -- --
OPM 26.30 28.20 -- --
Depreciation (13) (10) -- --
Interest expense (1.40) (0.80) -- --
Other income 6.09 0.39 -- --
Profit before tax 79.20 59.80 -- --
Taxes (14) (11) -- --
Tax rate (17) (18) -- --
Minorities and other -- -- -- --
Adj. profit 65.50 48.80 -- --
Exceptional items -- -- -- --
Net profit 65.50 48.80 -- --
yoy growth (%) 34.20 -- -- --
NPM 19.60 19.60 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 79.20 59.80 -- --
Depreciation (13) (10) -- --
Tax paid (14) (11) -- --
Working capital 118 -- -- --
Other operating items -- -- -- --
Operating cashflow 170 -- -- --
Capital expenditure 124 -- -- --
Free cash flow 294 -- -- --
Equity raised 187 -- -- --
Investments -- -- -- --
Debt financing/disposal 62.70 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 544 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 25.50 24.30 -- --
Preference capital -- -- -- --
Reserves 204 48.10 -- --
Net worth 229 72.40 -- --
Minority interest
Debt 67.50 9 -- --
Deferred tax liabilities (net) 1.97 1.73 -- --
Total liabilities 299 83.10 -- --
Fixed assets 168 59.10 -- --
Intangible assets
Investments 0.03 0.03 -- --
Deferred tax asset (net) 1.79 1.46 -- --
Net working capital 2.78 (7.90) -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 74.40 47.90 -- --
Debtor days 81.40 70.10 -- --
Other current assets 31.50 20.80 -- --
Sundry creditors (75) (52) -- --
Creditor days 82 75.70 -- --
Other current liabilities (28) (25) -- --
Cash 126 30.50 -- --
Total assets 299 83.10 -- --
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 89.80 80 94.50 84.70 74.60
Excise Duty -- -- -- -- --
Net Sales 89.80 80 94.50 84.70 74.60
Other Operating Income -- -- -- -- --
Other Income 2.46 3.41 1.76 0.63 0.28
Total Income 92.20 83.40 96.20 85.40 74.90
Total Expenditure ** 67.30 59.90 67.20 63 55.90
PBIDT 24.90 23.60 29.10 22.40 19
Interest 0.52 0.60 0.43 0.23 0.16
PBDT 24.40 23 28.60 22.20 18.80
Depreciation 4.30 4.82 3.18 2.88 2.45
Minority Interest Before NP -- -- -- -- --
Tax 1.43 2.79 3.96 3.83 3.26
Deferred Tax (0.10) 0.07 0.05 (0.20) (0.10)
Reported Profit After Tax 18.80 15.30 21.50 15.60 13.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 18.80 15.30 21.50 15.60 13.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 18.80 15.30 21.50 15.60 13.20
EPS (Unit Curr.) 7.36 6.10 8.60 6.32 5.43
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.50 25.50 25.50 25.50 24.30
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(%) 27.80 29.50 30.80 26.40 25.40
PBDTM(%) 27.20 28.70 30.30 26.10 25.20
PATM(%) 20.90 19.10 22.70 18.40 17.70