ALLSEC Financial Statements

ALLSEC Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (6) (9.40) 2.15 36.30
Op profit growth (12) 23.30 (2.70) 85.10
EBIT growth (22) (7) (0.90) 77.30
Net profit growth (22) (25) (3.50) 99.50
Profitability ratios (%)        
OPM 23.80 25.60 18.80 19.70
EBIT margin 16.70 20.20 19.70 20.30
Net profit margin 12.70 15.30 18.30 19.40
RoCE 17.10 25.80 35.60 51.70
RoNW 3.56 5.16 8.33 12.80
RoA 3.25 4.88 8.30 12.40
Per share ratios ()        
EPS 23 29.50 39.10 40.50
Dividend per share 15 -- 5 --
Cash EPS 7.70 16.40 36.10 36.90
Book value per share 174 150 136 98.20
Valuation ratios        
P/E 13.70 4.06 8.53 9.12
P/CEPS 41.10 7.29 9.22 10
P/B 1.82 0.80 2.45 3.76
EV/EBIDTA 5.10 1.02 6.46 7.63
Payout (%)        
Dividend payout -- 6.90 12.80 --
Tax payout (20) (21) (6.40) (2.50)
Liquidity ratios        
Debtor days 57.40 53.30 43.60 54.50
Inventory days -- -- -- --
Creditor days (38) (27) (10) (18)
Leverage ratios        
Interest coverage (19) (26) (194) (54)
Net debt / equity (0.50) (0.40) (0.30) (0.20)
Net debt / op. profit (1.90) (1.40) (1.10) (0.50)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (55) (58) (36) (30)
Other costs (21) (16) (45) (50)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 277 294 325 318
yoy growth (%) (6) (9.40) 2.15 36.30
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (154) (171) (117) (96)
As % of sales 55.50 58 36.10 30.20
Other costs (57) (48) (147) (159)
As % of sales 20.70 16.50 45.10 50.10
Operating profit 65.90 75.30 61 62.70
OPM 23.80 25.60 18.80 19.70
Depreciation (23) (20) (4.50) (5.50)
Interest expense (2.40) (2.30) (0.30) (1.20)
Other income 3.64 4.09 7.38 7.29
Profit before tax 43.70 57.20 63.60 63.30
Taxes (8.60) (12) (4.10) (1.60)
Tax rate (20) (21) (6.40) (2.50)
Minorities and other -- -- -- --
Adj. profit 35.10 44.90 59.50 61.70
Exceptional items -- -- -- --
Net profit 35.10 44.90 59.50 61.70
yoy growth (%) (22) (25) (3.50) 99.50
NPM 12.70 15.30 18.30 19.40
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 43.70 57.20 63.60 63.30
Depreciation (23) (20) (4.50) (5.50)
Tax paid (8.60) (12) (4.10) (1.60)
Working capital 164 133 47.40 41.50
Other operating items -- -- -- --
Operating cashflow 175 158 102 97.70
Capital expenditure (68) (69) (103) (115)
Free cash flow 107 89.70 (0.30) (17)
Equity raised 316 252 227 137
Investments 31 28.30 64.30 50.70
Debt financing/disposal 18.40 21.60 (3.80) (16)
Dividends paid -- -- 7.62 --
Other items -- -- -- --
Net in cash 473 391 294 155
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 15.20 15.20 15.20 15.20
Preference capital -- -- -- --
Reserves 194 250 213 203
Net worth 209 265 228 218
Minority interest
Debt 43 21.80 23.60 0.74
Deferred tax liabilities (net) 0.41 0.46 0.53 --
Total liabilities 253 287 252 219
Fixed assets 63.80 33.40 34.40 13.20
Intangible assets
Investments 46.90 49.70 33.40 82.40
Deferred tax asset (net) 7.04 10.10 13 14.40
Net working capital 53.40 44.10 45.90 36.60
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 57.20 42 45 35.50
Debtor days -- 55.40 55.80 --
Other current assets 38 34.60 38.40 27.80
Sundry creditors (25) (20) (25) (13)
Creditor days -- 25.80 30.50 --
Other current liabilities (17) (13) (13) (14)
Cash 81.70 150 126 72
Total assets 253 287 252 219
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 317 277 294 261 325
Excise Duty -- -- -- -- --
Net Sales 317 277 294 261 325
Other Operating Income -- -- -- -- --
Other Income 6.45 3.64 4.09 7.42 7.38
Total Income 324 280 299 269 332
Total Expenditure ** 237 211 219 234 264
PBIDT 86.70 69.50 79.40 34.60 68.40
Interest 2.08 2.44 2.26 0.49 0.33
PBDT 84.60 67.10 77.10 34.10 68.10
Depreciation 23.50 23.40 19.90 5.26 4.50
Minority Interest Before NP -- -- -- -- --
Tax 24.20 8.85 12 11.40 13.60
Deferred Tax 1.36 (0.30) 0.27 1.74 (9.50)
Reported Profit After Tax 35.60 35.10 44.90 15.70 59.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 35.60 35.10 44.90 15.70 59.50
Extra-ordinary Items -- -- -- (6.80) --
Adjusted Profit After Extra-ordinary item 35.60 35.10 44.90 22.50 59.50
EPS (Unit Curr.) 23.40 23.10 29.50 10.30 39.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 600 150 -- 100 50
Equity 15.20 15.20 15.20 15.20 15.20
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(%) 27.30 25.10 27 13.20 21.10
PBDTM(%) 26.70 24.30 26.20 13.10 21
PATM(%) 11.20 12.70 15.30 6 18.30
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