Allsec Technologies Ltd Financials
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 2.15 | 36.30 | 54.70 | (24) |
| Op profit growth | (2.70) | 85.10 | (471) | (75) |
| EBIT growth | (0.90) | 77.30 | (440) | (77) |
| Net profit growth | (3.50) | 99.50 | (320) | (44) |
| Profitability ratios (%) | ||||
| OPM | 18.80 | 19.70 | 14.50 | (6.10) |
| EBIT margin | 19.70 | 20.30 | 15.60 | (7.10) |
| Net profit margin | 18.30 | 19.40 | 13.30 | (9.30) |
| RoCE | 35.60 | 51.70 | 41.50 | (12) |
| RoNW | 8.33 | 12.80 | 10.10 | (5) |
| RoA | 8.30 | 12.40 | 8.83 | (4.10) |
| Per share ratios () | ||||
| EPS | 39.10 | 40.50 | 20.30 | -- |
| Dividend per share | 5 | -- | -- | -- |
| Cash EPS | 36.10 | 36.90 | 15.30 | (16) |
| Book value per share | 136 | 98.20 | 60 | 40.30 |
| Valuation ratios | ||||
| P/E | 8.53 | 9.12 | 5.55 | -- |
| P/CEPS | 9.22 | 10 | 7.34 | (1.30) |
| P/B | 2.45 | 3.76 | 1.88 | 0.55 |
| EV/EBIDTA | 6.46 | 7.63 | 3.74 | 133 |
| Payout (%) | ||||
| Dividend payout | 12.80 | -- | -- | -- |
| Tax payout | (6.40) | (2.50) | (10) | 14 |
| Liquidity ratios | ||||
| Debtor days | 43.60 | 54.50 | 68.80 | 75.10 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (10) | (18) | (26) | (27) |
| Leverage ratios | ||||
| Interest coverage | (194) | (54) | (20) | 6.56 |
| Net debt / equity | (0.30) | (0.20) | (0.10) | 0.13 |
| Net debt / op. profit | (1.10) | (0.50) | (0.20) | (0.80) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (36) | (30) | (64) | (72) |
| Other costs | (45) | (50) | (21) | (34) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 325 | 318 | 233 | 151 |
| yoy growth (%) | 2.15 | 36.30 | 54.70 | (24) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (117) | (96) | (150) | (108) |
| As % of sales | 36.10 | 30.20 | 64.30 | 71.70 |
| Other costs | (147) | (159) | (50) | (52) |
| As % of sales | 45.10 | 50.10 | 21.20 | 34.40 |
| Operating profit | 61 | 62.70 | 33.90 | (9.10) |
| OPM | 18.80 | 19.70 | 14.50 | (6.10) |
| Depreciation | (4.50) | (5.50) | (7.60) | (11) |
| Interest expense | (0.30) | (1.20) | (1.80) | (1.60) |
| Other income | 7.38 | 7.29 | 10 | 9.45 |
| Profit before tax | 63.60 | 63.30 | 34.50 | (12) |
| Taxes | (4.10) | (1.60) | (3.60) | (1.70) |
| Tax rate | (6.40) | (2.50) | (10) | 14 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 59.50 | 61.70 | 30.90 | (14) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 59.50 | 61.70 | 30.90 | (14) |
| yoy growth (%) | (3.50) | 99.50 | (320) | (44) |
| NPM | 18.30 | 19.40 | 13.30 | (9.30) |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 63.60 | 63.30 | 34.50 | (12) |
| Depreciation | (4.50) | (5.50) | (7.60) | (11) |
| Tax paid | (4.10) | (1.60) | (3.60) | (1.70) |
| Working capital | 63.10 | 25.40 | 5.50 | 15.30 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 118 | 81.50 | 28.90 | (9.80) |
| Capital expenditure | (91) | (110) | 3.34 | (1.90) |
| Free cash flow | 26.80 | (28) | 32.20 | (12) |
| Equity raised | 242 | 157 | 131 | 125 |
| Investments | 54.40 | 56.30 | 10.20 | (9) |
| Debt financing/disposal | (2.40) | (1.40) | 3.10 | (2.40) |
| Dividends paid | 7.62 | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 328 | 183 | 177 | 101 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 15.20 | 15.20 | 15.20 | 15.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 203 | 192 | 134 | 76.20 |
| Net worth | 218 | 208 | 150 | 91.50 |
| Minority interest | ||||
| Debt | 0.74 | 0.98 | 0.57 | 7.84 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 219 | 209 | 150 | 99.30 |
| Fixed assets | 13.20 | 24.20 | 22.30 | 22.60 |
| Intangible assets | ||||
| Investments | 82.40 | 73.20 | 61.40 | 19.10 |
| Deferred tax asset (net) | 14.40 | 16.30 | 6.83 | -- |
| Net working capital | 36.60 | 28.30 | 30.60 | 42.40 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 35.50 | 41.10 | 36.50 | 58.60 |
| Debtor days | -- | 46.10 | 41.90 | 91.60 |
| Other current assets | 27.80 | 20.20 | 20.30 | 21.10 |
| Sundry creditors | (8) | (8) | (6.70) | (19) |
| Creditor days | -- | 8.97 | 7.63 | 30 |
| Other current liabilities | (19) | (25) | (20) | (18) |
| Cash | 72 | 66.50 | 29 | 15.10 |
| Total assets | 219 | 209 | 150 | 99.30 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 72.30 | 79.10 | 67.40 | 66.30 | 63.10 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 72.30 | 79.10 | 67.40 | 66.30 | 63.10 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.50 | 1.33 | 1.40 | 1.85 | 1.34 |
| Total Income | 72.80 | 80.40 | 68.80 | 68.20 | 64.40 |
| Total Expenditure ** | 55.90 | 57.90 | 48.60 | 63.80 | 52.30 |
| PBIDT | 17 | 22.50 | 20.20 | 4.42 | 12.10 |
| Interest | 0.44 | 0.61 | 0.58 | 0.35 | 0.09 |
| PBDT | 16.50 | 21.90 | 19.70 | 4.07 | 12 |
| Depreciation | 4.95 | 4.78 | 5.03 | 1.36 | 1.38 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.91 | 3.60 | 2.44 | 4.12 | 2.66 |
| Deferred Tax | 0.12 | 0.07 | 0.26 | 0.46 | 0.56 |
| Reported Profit After Tax | 8.55 | 13.40 | 11.90 | (1.90) | 7.44 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 8.55 | 13.40 | 11.90 | (1.90) | 7.44 |
| Extra-ordinary Items | -- | -- | -- | (7.90) | -- |
| Adjusted Profit After Extra-ordinary item | 8.55 | 13.40 | 11.90 | 6.02 | 7.44 |
| EPS (Unit Curr.) | 5.61 | 8.82 | 7.82 | (1.20) | 4.88 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| 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(%) | 23.50 | 28.50 | 30 | 6.66 | 19.20 |
| PBDTM(%) | 22.90 | 27.70 | 29.20 | 6.14 | 19.10 |
| PATM(%) | 11.80 | 17 | 17.70 | (2.80) | 11.80 |
