Financials - Allsec Technologies Ltd
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 38.30 | 54.70 | (24) | (38) |
| Op profit growth | 83.90 | (471) | (75) | (202) |
| EBIT growth | 75.60 | (440) | (77) | (282) |
| Net profit growth | 98.60 | (320) | (44) | (1,382) |
| Profitability ratios (%) | ||||
| OPM | 19.30 | 14.50 | (6.10) | (19) |
| EBIT margin | 19.80 | 15.60 | (7.10) | (24) |
| Net profit margin | 19 | 13.30 | (9.30) | (13) |
| RoCE | 51.20 | 41.50 | (12) | (44) |
| RoNW | 12.70 | 10.10 | (5) | (6.90) |
| RoA | 12.30 | 8.83 | (4.10) | (5.90) |
| Per share ratios () | ||||
| EPS | 40.30 | 20.30 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 36.70 | 15.30 | (16) | (25) |
| Book value per share | 98.50 | 60 | 40.30 | 52.20 |
| Valuation ratios | ||||
| P/E | 9.16 | 5.55 | -- | -- |
| P/CEPS | 10.10 | 7.34 | (1.30) | (1.30) |
| P/B | 3.75 | 1.88 | 0.55 | 0.59 |
| EV/EBIDTA | 7.70 | 3.74 | 133 | (1.60) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (2.50) | (10) | 14 | (31) |
| Liquidity ratios | ||||
| Debtor days | 57.40 | 68.80 | 75.10 | 80.90 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (20) | (26) | (27) | (21) |
| Leverage ratios | ||||
| Interest coverage | (76) | (20) | 6.56 | 7.02 |
| Net debt / equity | (0.20) | (0.10) | 0.13 | 0.10 |
| Net debt / op. profit | (0.50) | (0.20) | (0.80) | (0.20) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (61) | (64) | (72) | (82) |
| Other costs | (20) | (21) | (34) | (37) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 323 | 233 | 151 | 200 |
| yoy growth (%) | 38.30 | 54.70 | (24) | (38) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (195) | (150) | (108) | (163) |
| As % of sales | 60.50 | 64.30 | 71.70 | 81.90 |
| Other costs | (65) | (50) | (52) | (73) |
| As % of sales | 20.10 | 21.20 | 34.40 | 36.80 |
| Operating profit | 62.30 | 33.90 | (9.10) | (37) |
| OPM | 19.30 | 14.50 | (6.10) | (19) |
| Depreciation | (5.50) | (7.60) | (11) | (12) |
| Interest expense | (0.80) | (1.80) | (1.60) | (6.70) |
| Other income | 7.05 | 10 | 9.45 | 2.71 |
| Profit before tax | 63 | 34.50 | (12) | (54) |
| Taxes | (1.60) | (3.60) | (1.70) | 16.50 |
| Tax rate | (2.50) | (10) | 14 | (31) |
| Minorities and other | -- | -- | -- | 12.10 |
| Adj. profit | 61.50 | 30.90 | (14) | (25) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 61.50 | 30.90 | (14) | (25) |
| yoy growth (%) | 98.60 | (320) | (44) | (1,382) |
| NPM | 19 | 13.30 | (9.30) | (13) |
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| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | 63 | 34.50 | (12) | (54) |
| Depreciation | (5.50) | (7.60) | (11) | (12) |
| Tax paid | (1.60) | (3.60) | (1.70) | 16.50 |
| Working capital | 27.60 | 20.30 | (16) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 83.50 | 43.70 | (41) | (50) |
| Capital expenditure | 4.14 | 3.49 | 2.84 | -- |
| Free cash flow | 87.70 | 47.20 | (38) | (50) |
| Equity raised | 175 | 129 | 146 | 154 |
| Investments | 42.50 | 14 | (7.10) | -- |
| Debt financing/disposal | (2.80) | 5.84 | 9.66 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 302 | 196 | 111 | 104 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 15.20 | 15.20 | 15.20 | 15.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 135 | 76.20 | 46.20 | 64.30 |
| Net worth | 150 | 91.50 | 61.50 | 79.50 |
| Minority interest | ||||
| Debt | 0.57 | 7.84 | 14.40 | 16.80 |
| Deferred tax liabilities (net) | (0.60) | -- | -- | -- |
| Total liabilities | 150 | 99.30 | 75.90 | 96.30 |
| Fixed assets | 22.30 | 22.60 | 26.80 | 39.40 |
| Intangible assets | ||||
| Investments | 61.20 | 19.10 | 1.75 | 10.70 |
| Deferred tax asset (net) | 1.56 | -- | 1.61 | 16.70 |
| Net working capital | 35.90 | 42.40 | 39 | 20.70 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 42.90 | 58.60 | 29.50 | 32.70 |
| Debtor days | 48.50 | 91.60 | 71.30 | 59.70 |
| Other current assets | 22.50 | 21.10 | 29.80 | 26.70 |
| Sundry creditors | (9.20) | (19) | (8.80) | (15) |
| Creditor days | 10.40 | 30 | 21.30 | 27.30 |
| Other current liabilities | (20) | (18) | (12) | (24) |
| Cash | 29 | 15.10 | 6.69 | 8.90 |
| Total assets | 150 | 99.30 | 75.90 | 96.30 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 88.70 | 91.20 | 84.20 | 80.50 | 87.70 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 88.70 | 91.20 | 84.20 | 80.50 | 87.70 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.60 | 1.65 | 2.50 | 2.02 | 2.51 |
| Total Income | 89.30 | 92.90 | 86.70 | 82.50 | 90.20 |
| Total Expenditure ** | 71.20 | 73.50 | 68.40 | 64.50 | 71.60 |
| PBIDT | 18.10 | 19.30 | 18.40 | 18 | 18.60 |
| Interest | 0.29 | 0.29 | 0.11 | 0.13 | 0.15 |
| PBDT | 17.80 | 19 | 18.20 | 17.90 | 18.50 |
| Depreciation | 1.12 | 1.05 | 1.25 | 1.73 | 1.24 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 3.72 | 3.32 | 4.30 | 2.91 | 0.48 |
| Deferred Tax | (2.20) | (2.40) | (2.40) | (2.20) | -- |
| Reported Profit After Tax | 15.20 | 17.10 | 15.10 | 15.40 | 16.80 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 15.20 | 17.10 | 15.10 | 15.40 | 16.80 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 15.20 | 17.10 | 15.10 | 15.40 | 16.80 |
| EPS (Unit Curr.) | 10.10 | 11.40 | 9.91 | 10.10 | 11.20 |
| 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(%) | 20.40 | 21.20 | 21.80 | 22.40 | 21.20 |
| PBDTM(%) | 20.10 | 20.90 | 21.70 | 22.20 | 21.10 |
| PATM(%) | 17.10 | 18.70 | 17.90 | 19.20 | 19.10 |