Allsec Technologies Financial Statements

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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.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 67.60 63.90 71.10 72.30 79.10
Excise Duty -- -- -- -- --
Net Sales 67.60 63.90 71.10 72.30 79.10
Other Operating Income -- -- -- -- --
Other Income 0.50 1.13 0.80 0.50 1.33
Total Income 68.10 65.10 71.90 72.80 80.40
Total Expenditure ** 53.70 50.90 52.60 55.90 57.90
PBIDT 14.40 14.10 19.40 17 22.50
Interest 0.82 0.36 0.47 0.44 0.61
PBDT 13.60 13.80 18.90 16.50 21.90
Depreciation 5.47 5.69 5.13 4.95 4.78
Minority Interest Before NP -- -- -- -- --
Tax 1.79 2.28 3.05 2.91 3.60
Deferred Tax (0.10) (0.20) (0.20) 0.12 0.07
Reported Profit After Tax 6.44 6.03 10.90 8.55 13.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 6.44 6.03 10.90 8.55 13.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.44 6.03 10.90 8.55 13.40
EPS (Unit Curr.) 4.22 3.96 7.14 5.61 8.82
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(%) 21.30 22.10 27.20 23.50 28.50
PBDTM(%) 20.10 21.50 26.50 22.90 27.70
PATM(%) 9.53 9.43 15.30 11.80 17