Affle India Financial Statements

Affle India Cash Flow

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 -
Growth matrix (%)        
Revenue growth 33.80 49.10 -- --
Op profit growth 25 54.60 -- --
EBIT growth 33.10 60.70 -- --
Net profit growth 34.20 75.40 -- --
Profitability ratios (%)        
OPM 26.30 28.20 27.20 --
EBIT margin 24.20 24.30 22.60 --
Net profit margin 19.60 19.60 16.60 --
RoCE 42.20 106 -- --
RoNW 10.90 23.70 -- --
RoA 8.58 21.30 -- --
Per share ratios ()        
EPS 25.70 20.10 11.50 --
Dividend per share -- -- -- --
Cash EPS 20.50 15.90 8.05 --
Book value per share 89.90 29.80 12.50 --
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) (24) --
Liquidity ratios        
Debtor days 66.90 47.20 -- --
Inventory days -- -- -- --
Creditor days (94) (80) -- --
Leverage ratios        
Interest coverage (57) (75) (31) --
Net debt / equity (0.30) (0.30) (0.60) --
Net debt / op. profit (0.70) (0.30) (0.40) --
Cost breakup ()        
Material costs (58) (54) -- --
Employee costs (8.20) (8.50) (10) --
Other costs (7.90) (9.50) (62) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Revenue 334 249 167 --
yoy growth (%) 33.80 49.10 -- --
Raw materials (192) (134) -- --
As % of sales 57.60 53.80 -- --
Employee costs (27) (21) (17) --
As % of sales 8.18 8.51 10.40 --
Other costs (26) (24) (104) --
As % of sales 7.93 9.52 62.40 --
Operating profit 87.90 70.30 45.50 --
OPM 26.30 28.20 27.20 --
Depreciation (13) (10) (8.30) --
Interest expense (1.40) (0.80) (1.20) --
Other income 6.09 0.39 0.49 --
Profit before tax 79.20 59.80 36.50 --
Taxes (14) (11) (8.70) --
Tax rate (17) (18) (24) --
Minorities and other -- -- -- --
Adj. profit 65.50 48.80 27.80 --
Exceptional items -- -- -- --
Net profit 65.50 48.80 27.80 --
yoy growth (%) 34.20 75.40 -- --
NPM 19.60 19.60 16.60 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Profit before tax 79.20 59.80 36.50 --
Depreciation (13) (10) (8.30) --
Tax paid (14) (11) (8.70) --
Working capital 139 -- -- --
Other operating items -- -- -- --
Operating cashflow 191 38.70 -- --
Capital expenditure 166 -- -- --
Free cash flow 357 38.70 -- --
Equity raised 146 47.40 -- --
Investments -- -- -- --
Debt financing/disposal 67.50 4.16 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 570 90.30 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Equity capital 25.50 24.30 24.30 --
Preference capital -- -- -- --
Reserves 204 48.10 6.18 --
Net worth 229 72.40 30.50 --
Minority interest
Debt 67.50 9 -- --
Deferred tax liabilities (net) 1.97 1.73 1.19 --
Total liabilities 299 83.10 31.70 --
Fixed assets 168 59.10 27.50 --
Intangible assets
Investments 0.03 0.03 0.03 --
Deferred tax asset (net) 1.79 1.46 1.68 --
Net working capital 2.78 (7.90) (16) --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 74.40 47.90 16.60 --
Debtor days 81.40 70.10 36.20 --
Other current assets 31.50 20.80 12.60 --
Sundry creditors (75) (52) (27) --
Creditor days 82 75.70 59 --
Other current liabilities (28) (25) (19) --
Cash 126 30.50 18.90 --
Total assets 299 83.10 31.70 --
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 142 150 135 89.80 80
Excise Duty -- -- -- -- --
Net Sales 142 150 135 89.80 80
Other Operating Income -- -- -- -- --
Other Income 36 1.42 1.64 2.46 3.41
Total Income 178 152 137 92.20 83.40
Total Expenditure ** 107 112 101 67.30 59.90
PBIDT 70.40 39.80 36 24.90 23.60
Interest 1.28 0.95 0.88 0.52 0.60
PBDT 69.10 38.90 35.20 24.40 23
Depreciation 5.17 5.06 5.10 4.30 4.82
Minority Interest Before NP -- -- -- -- --
Tax 4.26 3.20 3.10 1.43 2.79
Deferred Tax 1.10 (0.10) -- (0.10) 0.07
Reported Profit After Tax 58.60 30.70 27 18.80 15.30
Minority Interest After NP 0.10 0.05 -- -- --
Net Profit after Minority Interest 58.50 30.60 27 18.80 15.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 58.50 30.60 27 18.80 15.30
EPS (Unit Curr.) 23 12 10.60 7.36 6.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.50 25.50 25.50 25.50 25.50
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(%) 49.70 26.40 26.70 27.80 29.50
PBDTM(%) 48.80 25.80 26.10 27.20 28.70
PATM(%) 41.40 20.40 20 20.90 19.10
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