Asya Infosoft Financial Statements

Asya Infosoft Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 27.80 (9.60) 20.80 --
Op profit growth 4.45 30.70 (46) --
EBIT growth (29) 40 (28) --
Net profit growth (66) 187 (68) --
Profitability ratios (%)        
OPM 3.81 4.67 3.23 7.20
EBIT margin 3.79 6.82 4.41 7.36
Net profit margin 0.56 2.15 0.68 2.52
RoCE 3.83 5.58 4.65 --
RoNW 0.26 0.75 0.31 --
RoA 0.14 0.44 0.18 --
Per share ratios ()        
EPS 0.35 1.01 0.30 1.77
Dividend per share -- -- -- --
Cash EPS (0.60) 0.17 (0.40) 0.24
Book value per share 18.70 20.80 20.50 23.70
Valuation ratios        
P/E 13.40 44.30 173 30.80
P/CEPS (7.80) 259 (136) 229
P/B 0.25 2.16 2.54 2.30
EV/EBIDTA 4.89 20.50 26.60 14.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout (29) (23) (64) (27)
Liquidity ratios        
Debtor days 296 227 135 --
Inventory days 39.50 38.30 22.10 --
Creditor days (144) (42) (18) --
Leverage ratios        
Interest coverage (1.60) (3) (2.50) (4)
Net debt / equity 0.33 0.24 0.07 0.24
Net debt / op. profit 4.34 3.65 1.42 1.76
Cost breakup ()        
Material costs (71) (35) (80) (70)
Employee costs (4.50) (4.40) (3.80) (5.40)
Other costs (21) (56) (13) (18)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 44.60 34.90 38.60 31.90
yoy growth (%) 27.80 (9.60) 20.80 --
Raw materials (32) (12) (31) (22)
As % of sales 71.20 35.30 80.30 69.50
Employee costs (2) (1.50) (1.50) (1.70)
As % of sales 4.50 4.39 3.77 5.42
Other costs (9.10) (19) (4.90) (5.70)
As % of sales 20.50 55.60 12.70 17.80
Operating profit 1.70 1.63 1.25 2.30
OPM 3.81 4.67 3.23 7.20
Depreciation (1) (0.50) (0.70) (0.60)
Interest expense (1.10) (0.80) (0.70) (0.60)
Other income 0.96 1.29 1.17 0.68
Profit before tax 0.60 1.58 1.01 1.77
Taxes (0.20) (0.40) (0.70) (0.50)
Tax rate (29) (23) (64) (27)
Minorities and other (0.20) (0.50) (0.10) (0.40)
Adj. profit 0.25 0.75 0.26 0.85
Exceptional items -- -- -- (0.10)
Net profit 0.25 0.75 0.26 0.80
yoy growth (%) (66) 187 (68) --
NPM 0.56 2.15 0.68 2.52
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 0.60 1.58 1.01 1.77
Depreciation (1) (0.50) (0.70) (0.60)
Tax paid (0.20) (0.40) (0.70) (0.50)
Working capital (0.60) 5.43 (5.40) --
Other operating items -- -- -- --
Operating cashflow (1.10) 6.11 (5.80) --
Capital expenditure 6.74 0.62 (0.60) --
Free cash flow 5.62 6.73 (6.40) --
Equity raised 25 24.80 25.30 --
Investments (1.50) (3.10) 3.11 --
Debt financing/disposal 6.67 4.29 12.40 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 35.80 32.70 34.40 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 12.10 12.10 12.10 12.10
Preference capital -- -- -- --
Reserves 10.50 14 13 12.60
Net worth 22.50 26.10 25 24.70
Minority interest
Debt 9.10 8.79 8.34 4.05
Deferred tax liabilities (net) 0.59 0.41 0.32 0.13
Total liabilities 43.20 48.10 44.90 40.40
Fixed assets 9.30 9.86 9.31 7.81
Intangible assets
Investments 0.94 0.94 0.94 4.05
Deferred tax asset (net) 0.34 0.26 0.17 --
Net working capital 30.90 34.30 32.10 26.30
Inventories 4.40 7.28 5.25 2.07
Inventory Days 36 -- 54.90 19.60
Sundry debtors 43.50 19.10 28.90 14.60
Debtor days 356 -- 302 138
Other current assets 15.70 20.20 16.20 14.60
Sundry creditors (27) (7.30) (6.90) (0.90)
Creditor days 221 -- 72 8.04
Other current liabilities (5.70) (5) (11) (4.10)
Cash 1.72 2.74 2.40 2.28
Total assets 43.20 48.10 45 40.40
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 10.30 10.60 39.60 20.70 3.74
Excise Duty -- -- -- -- --
Net Sales 10.30 10.60 39.60 20.70 3.74
Other Operating Income -- -- -- -- --
Other Income 0.27 0.30 0.20 0.35 0.11
Total Income 10.60 10.90 39.80 21.10 3.84
Total Expenditure ** 9.93 9.99 39.20 20.20 3.69
PBIDT 0.61 0.92 0.66 0.84 0.16
Interest 0.30 0.40 0.25 0.34 0.13
PBDT 0.31 0.52 0.41 0.50 0.03
Depreciation 0.25 0.28 0.24 0.24 0.24
Minority Interest Before NP -- -- -- -- --
Tax -- 0.13 -- -- --
Deferred Tax -- 0.04 -- -- --
Reported Profit After Tax 0.06 0.07 0.17 0.25 (0.20)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.06 0.07 0.17 0.25 (0.20)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.06 0.07 0.17 0.25 (0.20)
EPS (Unit Curr.) 0.05 0.06 0.14 0.21 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.10 12.10 12.10 12.10 12.10
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(%) 5.94 8.67 1.67 4.05 4.28
PBDTM(%) 3.02 4.90 1.04 2.41 0.80
PATM(%) 0.58 0.66 0.43 1.21 (5.90)
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