Allsec Technologies Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | 71.70 | 67.60 | 63.90 | 71.10 | 72.30 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 71.70 | 67.60 | 63.90 | 71.10 | 72.30 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.50 | 0.50 | 1.13 | 0.80 | 0.50 |
Total Income | 72.20 | 68.10 | 65.10 | 71.90 | 72.80 |
Total Expenditure ** | 53.60 | 53.70 | 50.90 | 52.60 | 55.90 |
PBIDT | 18.60 | 14.40 | 14.10 | 19.40 | 17 |
Interest | 0.37 | 0.82 | 0.36 | 0.47 | 0.44 |
PBDT | 18.20 | 13.60 | 13.80 | 18.90 | 16.50 |
Depreciation | 5.71 | 5.47 | 5.69 | 5.13 | 4.95 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 2.96 | 1.79 | 2.28 | 3.05 | 2.91 |
Deferred Tax | 0.65 | (0.10) | (0.20) | (0.20) | 0.12 |
Reported Profit After Tax | 8.87 | 6.44 | 6.03 | 10.90 | 8.55 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 8.87 | 6.44 | 6.03 | 10.90 | 8.55 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 8.87 | 6.44 | 6.03 | 10.90 | 8.55 |
EPS (Unit Curr.) | 5.82 | 4.22 | 3.96 | 7.14 | 5.61 |
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(%) | 25.90 | 21.30 | 22.10 | 27.20 | 23.50 |
PBDTM(%) | 25.40 | 20.10 | 21.50 | 26.50 | 22.90 |
PATM(%) | 12.40 | 9.53 | 9.43 | 15.30 | 11.80 |