ALLSEC Financial Statements

ALLSEC Quarterly 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 (51) (69) (103) (115)
Free cash flow 124 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 490 391 294 155
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 15.20 15.20 15.20 15.20
Preference capital -- -- -- --
Reserves 250 213 203 192
Net worth 265 228 218 208
Minority interest
Debt 21.80 23.60 0.74 0.98
Deferred tax liabilities (net) 0.46 0.53 -- --
Total liabilities 287 252 219 209
Fixed assets 33.40 34.40 13.20 24.20
Intangible assets
Investments 49.70 33.40 82.40 73.20
Deferred tax asset (net) 10.10 13 14.40 16.30
Net working capital 44.10 45.90 36.60 28.30
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 42 45 35.50 41.10
Debtor days 55.40 55.80 -- 46.10
Other current assets 34.60 38.40 27.80 20.20
Sundry creditors (20) (25) (13) (8)
Creditor days 25.80 30.50 -- 8.97
Other current liabilities (13) (13) (14) (25)
Cash 150 126 72 66.50
Total assets 287 252 219 209
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 77.10 71.50 73.50 71.70 67.60
Excise Duty -- -- -- -- --
Net Sales 77.10 71.50 73.50 71.70 67.60
Other Operating Income -- -- -- -- --
Other Income 3.27 0.71 1.51 0.50 0.50
Total Income 80.40 72.20 75 72.20 68.10
Total Expenditure ** 58.30 55.70 52.60 53.60 53.70
PBIDT 22.10 16.50 22.40 18.60 14.40
Interest 0.42 0.43 0.89 0.37 0.82
PBDT 21.70 16.10 21.50 18.20 13.60
Depreciation 5.73 5.57 6.52 5.71 5.47
Minority Interest Before NP -- -- -- -- --
Tax 2.18 18 1.82 2.96 1.79
Deferred Tax 0.83 0.50 (0.60) 0.65 (0.10)
Reported Profit After Tax 13 (8) 13.80 8.87 6.44
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 13 (8) 13.80 8.87 6.44
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 13 (8) 13.80 8.87 6.44
EPS (Unit Curr.) 8.50 (5.20) 9.05 5.82 4.22
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 450 -- 150 -- --
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(%) 28.70 23.10 30.50 25.90 21.30
PBDTM(%) 28.10 22.50 29.30 25.40 20.10
PATM(%) 16.80 (11) 18.80 12.40 9.53
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