Affle India Financial Statements

Affle India Nine Monthly Results

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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.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 375 254 189 -- --
Excise Duty -- -- -- -- --
Net Sales 375 254 189 -- --
Other Operating Income -- -- -- -- --
Other Income 5.52 2.67 0.07 -- --
Total Income 381 256 189 -- --
Total Expenditure ** 280 186 139 -- --
PBIDT 101 70.40 50.30 -- --
Interest 2.35 0.82 0.53 -- --
PBDT 98.40 69.60 49.80 -- --
Depreciation 14.50 8.51 7.38 -- --
Minority Interest Before NP -- -- -- -- --
Tax 7.72 11 8.35 -- --
Deferred Tax (0.20) (0.20) (0.30) -- --
Reported Profit After Tax 76.40 50.20 34.40 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 76.40 50.20 34.40 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 76.40 50.20 34.40 -- --
EPS (Unit Curr.) 30 20.20 14.10 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 26.90 27.70 26.60 -- --
PBDTM(%) 26.20 27.40 26.40 -- --
PATM(%) 20.40 19.80 18.20 -- --
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