Affle India Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 225 | 174 | 159 | 135 | 115 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 225 | 174 | 159 | 135 | 115 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.09 | 5.17 | 0.91 | 0.25 | 0.15 |
| Total Income | 229 | 180 | 160 | 135 | 115 |
| Total Expenditure ** | 168 | 127 | 119 | 91.80 | 87.30 |
| PBIDT | 61 | 52.60 | 41.30 | 43.10 | 27.60 |
| Interest | 1.40 | 1.03 | 0.39 | 0.46 | 0.35 |
| PBDT | 59.60 | 51.60 | 41 | 42.60 | 27.30 |
| Depreciation | 9.40 | 8 | 5.33 | 5.14 | 4.95 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 4.52 | 6.75 | 7.09 | 5.75 | 4.47 |
| Deferred Tax | (0.10) | 0.12 | (0.30) | 0.93 | (0.20) |
| Reported Profit After Tax | 45.80 | 36.70 | 28.80 | 30.80 | 18 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 45.80 | 36.70 | 28.80 | 30.80 | 18 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 45.80 | 36.70 | 28.80 | 30.80 | 18 |
| EPS (Unit Curr.) | 17.90 | 14.40 | 11.70 | 12.70 | 7.42 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 25.50 | 25.50 | 25.50 | 24.30 | 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(%) | 27.10 | 30.20 | 26 | 32 | 24.10 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 20.40 | 21.10 | 18.10 | 22.90 | 15.70 |
