Allsec Technologies Financial Statements
Allsec Technologies Quarterly Results
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (9.40) | 2.15 | 36.30 | 54.70 |
| Op profit growth | 23.30 | (2.70) | 85.10 | (471) |
| EBIT growth | (7) | (0.90) | 77.30 | (440) |
| Net profit growth | (25) | (3.50) | 99.50 | (320) |
| Profitability ratios (%) | ||||
| OPM | 25.60 | 18.80 | 19.70 | 14.50 |
| EBIT margin | 20.20 | 19.70 | 20.30 | 15.60 |
| Net profit margin | 15.30 | 18.30 | 19.40 | 13.30 |
| RoCE | 25.80 | 35.60 | 51.70 | 41.50 |
| RoNW | 5.16 | 8.33 | 12.80 | 10.10 |
| RoA | 4.88 | 8.30 | 12.40 | 8.83 |
| Per share ratios () | ||||
| EPS | 29.50 | 39.10 | 40.50 | 20.30 |
| Dividend per share | -- | 5 | -- | -- |
| Cash EPS | 16.40 | 36.10 | 36.90 | 15.30 |
| Book value per share | 150 | 136 | 98.20 | 60 |
| Valuation ratios | ||||
| P/E | 4.06 | 8.53 | 9.12 | 5.55 |
| P/CEPS | 7.29 | 9.22 | 10 | 7.34 |
| P/B | 0.80 | 2.45 | 3.76 | 1.88 |
| EV/EBIDTA | 1.02 | 6.46 | 7.63 | 3.74 |
| Payout (%) | ||||
| Dividend payout | -- | 12.80 | -- | -- |
| Tax payout | (21) | (6.40) | (2.50) | (10) |
| Liquidity ratios | ||||
| Debtor days | 53.30 | 43.60 | 54.50 | 68.80 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (27) | (10) | (18) | (26) |
| Leverage ratios | ||||
| Interest coverage | (26) | (194) | (54) | (20) |
| Net debt / equity | (0.40) | (0.30) | (0.20) | (0.10) |
| Net debt / op. profit | (1.40) | (1.10) | (0.50) | (0.20) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (58) | (36) | (30) | (64) |
| Other costs | (16) | (45) | (50) | (21) |
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| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 294 | 325 | 318 | 233 |
| yoy growth (%) | (9.40) | 2.15 | 36.30 | 54.70 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (171) | (117) | (96) | (150) |
| As % of sales | 58 | 36.10 | 30.20 | 64.30 |
| Other costs | (48) | (147) | (159) | (50) |
| As % of sales | 16.50 | 45.10 | 50.10 | 21.20 |
| Operating profit | 75.30 | 61 | 62.70 | 33.90 |
| OPM | 25.60 | 18.80 | 19.70 | 14.50 |
| Depreciation | (20) | (4.50) | (5.50) | (7.60) |
| Interest expense | (2.30) | (0.30) | (1.20) | (1.80) |
| Other income | 4.09 | 7.38 | 7.29 | 10 |
| Profit before tax | 57.20 | 63.60 | 63.30 | 34.50 |
| Taxes | (12) | (4.10) | (1.60) | (3.60) |
| Tax rate | (21) | (6.40) | (2.50) | (10) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 44.90 | 59.50 | 61.70 | 30.90 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 44.90 | 59.50 | 61.70 | 30.90 |
| yoy growth (%) | (25) | (3.50) | 99.50 | (320) |
| NPM | 15.30 | 18.30 | 19.40 | 13.30 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 57.20 | 63.60 | 63.30 | 34.50 |
| Depreciation | (20) | (4.50) | (5.50) | (7.60) |
| Tax paid | (12) | (4.10) | (1.60) | (3.60) |
| Working capital | 134 | 62.20 | 10.60 | 36.40 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 159 | 117 | 66.80 | 59.80 |
| Capital expenditure | (57) | (103) | (110) | (1.40) |
| Free cash flow | 102 | 14.60 | (43) | 58.40 |
| Equity raised | 269 | 224 | 159 | 110 |
| Investments | 14.70 | 68.10 | 52.50 | 8.39 |
| Debt financing/disposal | 20.30 | (1) | (4.20) | (9) |
| Dividends paid | -- | 7.62 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 406 | 314 | 164 | 167 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 15.20 | 15.20 | 15.20 | 15.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 213 | 203 | 192 | 134 |
| Net worth | 228 | 218 | 208 | 150 |
| Minority interest | ||||
| Debt | 23.60 | 0.74 | 0.98 | 0.57 |
| Deferred tax liabilities (net) | 0.53 | -- | -- | -- |
| Total liabilities | 252 | 219 | 209 | 150 |
| Fixed assets | 34.40 | 13.20 | 24.20 | 22.30 |
| Intangible assets | ||||
| Investments | 33.40 | 82.40 | 73.20 | 61.40 |
| Deferred tax asset (net) | 13 | 14.40 | 16.30 | 6.83 |
| Net working capital | 45.90 | 36.60 | 28.30 | 30.60 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 45 | 35.50 | 41.10 | 36.50 |
| Debtor days | 55.80 | -- | 46.10 | 41.90 |
| Other current assets | 38.40 | 27.80 | 20.20 | 20.30 |
| Sundry creditors | (25) | (13) | (8) | (6.70) |
| Creditor days | 30.50 | -- | 8.97 | 7.63 |
| Other current liabilities | (13) | (14) | (25) | (20) |
| Cash | 126 | 72 | 66.50 | 29 |
| Total assets | 252 | 219 | 209 | 150 |
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| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 73.50 | 71.70 | 67.60 | 63.90 | 71.10 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 73.50 | 71.70 | 67.60 | 63.90 | 71.10 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.51 | 0.50 | 0.50 | 1.13 | 0.80 |
| Total Income | 75 | 72.20 | 68.10 | 65.10 | 71.90 |
| Total Expenditure ** | 52.60 | 53.60 | 53.70 | 50.90 | 52.60 |
| PBIDT | 22.40 | 18.60 | 14.40 | 14.10 | 19.40 |
| Interest | 0.89 | 0.37 | 0.82 | 0.36 | 0.47 |
| PBDT | 21.50 | 18.20 | 13.60 | 13.80 | 18.90 |
| Depreciation | 6.52 | 5.71 | 5.47 | 5.69 | 5.13 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.82 | 2.96 | 1.79 | 2.28 | 3.05 |
| Deferred Tax | (0.60) | 0.65 | (0.10) | (0.20) | (0.20) |
| Reported Profit After Tax | 13.80 | 8.87 | 6.44 | 6.03 | 10.90 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 13.80 | 8.87 | 6.44 | 6.03 | 10.90 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 13.80 | 8.87 | 6.44 | 6.03 | 10.90 |
| EPS (Unit Curr.) | 9.05 | 5.82 | 4.22 | 3.96 | 7.14 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 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(%) | 30.50 | 25.90 | 21.30 | 22.10 | 27.20 |
| PBDTM(%) | 29.30 | 25.40 | 20.10 | 21.50 | 26.50 |
| PATM(%) | 18.80 | 12.40 | 9.53 | 9.43 | 15.30 |
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