Asian Energy Services Financial Statements

Asian Energy Services Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (16) 22.90 78.80 60.10
Op profit growth (16) 63.30 (323) (23)
EBIT growth (25) 85.20 (192) 128
Net profit growth (23) 184 (157) (33)
Profitability ratios (%)        
OPM 24.30 24.30 18.30 (15)
EBIT margin 16.40 18.40 12.20 (24)
Net profit margin 9.87 10.70 4.64 (15)
RoCE 19.40 28.80 16.30 (21)
RoNW 2.93 4.54 2.32 (9.90)
RoA 2.91 4.18 1.55 (3.20)
Per share ratios ()        
EPS 5.99 7.76 2.71 --
Dividend per share -- -- -- --
Cash EPS (0.20) 2.54 (1.80) (13)
Book value per share 54 48.10 36.90 31.40
Valuation ratios        
P/E 15.20 8.89 69 --
P/CEPS (454) 27.20 (106) (18)
P/B 1.69 1.43 5.07 7.41
EV/EBIDTA 5.35 2.58 16.20 (46)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (5.30) (24) (1) 0.55
Liquidity ratios        
Debtor days 170 100 73.20 103
Inventory days 0.02 1.27 2.83 10.60
Creditor days (200) (124) (110) (82)
Leverage ratios        
Interest coverage (53) (18) (4.30) 3.84
Net debt / equity (0.10) (0.50) 0.02 0.65
Net debt / op. profit (0.40) (1.20) 0.08 (2.90)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (6.20) (3.70) (17) (18)
Other costs (70) (72) (65) (97)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 229 273 222 124
yoy growth (%) (16) 22.90 78.80 60.10
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (14) (10) (37) (23)
As % of sales 6.24 3.67 16.60 18.10
Other costs (159) (197) (145) (120)
As % of sales 69.50 72 65.10 96.60
Operating profit 55.50 66.40 40.70 (18)
OPM 24.30 24.30 18.30 (15)
Depreciation (23) (20) (17) (15)
Interest expense (0.70) (2.90) (6.30) (7.70)
Other income 5.42 3.58 3.52 3.89
Profit before tax 36.90 47.50 20.80 (37)
Taxes (1.90) (11) (0.20) (0.20)
Tax rate (5.30) (24) (1) 0.55
Minorities and other -- -- -- --
Adj. profit 34.90 36.10 20.60 (37)
Exceptional items (12) (6.90) (10) 19.20
Net profit 22.60 29.20 10.30 (18)
yoy growth (%) (23) 184 (157) (33)
NPM 9.87 10.70 4.64 (15)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 36.90 47.50 20.80 (37)
Depreciation (23) (20) (17) (15)
Tax paid (1.90) (11) (0.20) (0.20)
Working capital 6.13 14.70 3.21 22.80
Other operating items -- -- -- --
Operating cashflow 17.70 31.10 6.83 (30)
Capital expenditure 161 90.40 55.60 (68)
Free cash flow 179 122 62.40 (98)
Equity raised 242 204 172 120
Investments (4) (11) (6) --
Debt financing/disposal (8.50) (20) 5.29 116
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 408 295 234 138
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 37.70 37.70 38.10 38.10
Preference capital -- -- -- --
Reserves 166 144 114 102
Net worth 203 181 152 141
Minority interest
Debt 2.48 -- 9.96 27.80
Deferred tax liabilities (net) -- -- -- --
Total liabilities 206 181 162 168
Fixed assets 132 90.20 86.50 100
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 50.20 9.32 50.30 43.60
Inventories -- 0.02 0.69 1.88
Inventory Days -- 0.03 -- 3.09
Sundry debtors 125 88.10 59.40 61.60
Debtor days 200 118 -- 101
Other current assets 65.50 47.50 46.70 64.30
Sundry creditors (123) (67) (45) (73)
Creditor days 196 89.50 -- 120
Other current liabilities (18) (59) (11) (11)
Cash 23.90 82 25.20 24.60
Total assets 206 181 162 168
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 51.60 77 81.40 45.50 31.90
Excise Duty -- -- -- -- --
Net Sales 51.60 77 81.40 45.50 31.90
Other Operating Income -- -- -- -- --
Other Income 0.37 1.10 0.95 1.36 3.44
Total Income 52 78.10 82.40 46.90 35.30
Total Expenditure ** 39.30 52 73.10 32.40 22.70
PBIDT 12.70 26.10 9.25 14.50 12.70
Interest 0.19 0.23 0.18 0.30 0.11
PBDT 12.50 25.90 9.08 14.20 12.50
Depreciation 6.98 6.86 6.49 5.94 5.52
Minority Interest Before NP -- -- -- -- --
Tax 0.60 (1.60) 0.01 0.06 0.30
Deferred Tax 0.16 -- -- -- --
Reported Profit After Tax 4.73 20.60 2.57 8.21 6.72
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.73 20.60 2.57 8.21 6.72
Extra-ordinary Items -- -- (12) -- (0.70)
Adjusted Profit After Extra-ordinary item 4.73 20.60 14.20 8.21 7.40
EPS (Unit Curr.) 1.25 5.47 0.68 2.18 1.78
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 38 37.70 37.70 37.70 37.70
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(%) 24.50 33.90 11.40 31.90 39.70
PBDTM(%) 24.20 33.60 11.20 31.20 39.30
PATM(%) 9.16 26.80 3.16 18 21.10
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