AXISCADES Technologies Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 29.60 6.65 29.70 18.20
Op profit growth 421 (55) (27) 27.80
EBIT growth 379 (66) (13) 38.20
Net profit growth (461) (158) (51) 47.20
Profitability ratios (%)        
OPM 13.60 3.39 7.96 14.20
EBIT margin 9.89 2.68 8.46 12.60
Net profit margin 4.42 (1.60) 2.90 7.61
RoCE 14.40 3.39 14.30 27.50
RoNW 2.45 (0.70) 1.54 5.05
RoA 1.61 (0.50) 1.23 4.16
Per share ratios ()        
EPS 8.02 -- 3.85 10.70
Dividend per share -- -- -- --
Cash EPS (0.80) (7.10) 0.51 6.75
Book value per share 83.30 77.20 79.70 57.90
Valuation ratios        
P/E 3.47 -- 42 26.90
P/CEPS (35) (19) 319 42.40
P/B 0.33 1.80 2.03 4.95
EV/EBIDTA 2.08 18.40 11.60 13.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (21) (2,482) (50) (35)
Liquidity ratios        
Debtor days 90.10 87.90 63.20 70.40
Inventory days 14.50 11.30 0.73 --
Creditor days (32) (29) (19) (18)
Leverage ratios        
Interest coverage (2.40) (1) (3.20) (26)
Net debt / equity 0.32 0.26 0.03 --
Net debt / op. profit 1.11 4.31 0.24 (0.10)
Cost breakup ()        
Material costs (15) (11) (14) --
Employee costs (54) (55) (52) (61)
Other costs (17) (31) (27) (25)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 673 519 487 375
yoy growth (%) 29.60 6.65 29.70 18.20
Raw materials (103) (55) (67) --
As % of sales 15.20 10.60 13.80 --
Employee costs (361) (284) (251) (228)
As % of sales 53.70 54.60 51.60 60.80
Other costs (117) (163) (130) (94)
As % of sales 17.50 31.40 26.70 25
Operating profit 91.70 17.60 38.80 53.40
OPM 13.60 3.39 7.96 14.20
Depreciation (33) (19) (12) (10)
Interest expense (28) (14) (13) (1.80)
Other income 7.62 15.10 14.60 3.92
Profit before tax 38.20 0.20 28.30 45.30
Taxes (8.10) (5) (14) (16)
Tax rate (21) (2,482) (50) (35)
Minorities and other (0.50) (0.40) (0.40) (0.40)
Adj. profit 29.60 (5.30) 13.60 29.20
Exceptional items -- (3) 0.52 (0.60)
Net profit 29.80 (8.20) 14.10 28.60
yoy growth (%) (461) (158) (51) 47.20
NPM 4.42 (1.60) 2.90 7.61
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 38.20 0.20 28.30 45.30
Depreciation (33) (19) (12) (10)
Tax paid (8.10) (5) (14) (16)
Working capital 28.10 71.30 108 45.60
Other operating items -- -- -- --
Operating cashflow 25.50 47.70 110 65
Capital expenditure 373 293 89.10 34.40
Free cash flow 398 341 199 99.40
Equity raised 315 342 344 210
Investments 33.30 5.16 (0.70) (0.70)
Debt financing/disposal 162 120 41.50 (4.20)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 909 808 583 305
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 18.90 18.90 18.90 18.90
Preference capital -- -- -- --
Reserves 296 266 273 283
Net worth 315 285 292 301
Minority interest
Debt 172 152 138 81.20
Deferred tax liabilities (net) 0.17 -- 0.01 --
Total liabilities 492 440 433 386
Fixed assets 355 340 344 165
Intangible assets
Investments 34.40 29.90 6.25 0.35
Deferred tax asset (net) 30.30 25.50 16.20 8.96
Net working capital 1.55 (13) 4.38 139
Inventories 23.50 22.90 30.10 1.95
Inventory Days 12.70 -- 21.20 1.46
Sundry debtors 166 153 166 84.20
Debtor days 90.30 -- 117 63.20
Other current assets 183 144 133 127
Sundry creditors (50) (36) (51) (28)
Creditor days 27.20 -- 35.90 21.10
Other current liabilities (321) (297) (274) (46)
Cash 70.20 58.30 61.90 71.90
Total assets 492 440 433 386
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 143 104 189 167 157
Excise Duty -- -- -- -- --
Net Sales 143 104 189 167 157
Other Operating Income 0.57 2.44 3.88 1.05 1.25
Other Income 4.17 4.51 1.44 2.30 2.75
Total Income 147 111 194 171 161
Total Expenditure ** 146 97.70 159 143 140
PBIDT 0.91 13.10 34.70 27.20 20.60
Interest 5.97 6.60 6.46 7.86 6.98
PBDT (5.10) 6.52 28.20 19.40 13.70
Depreciation 7.16 6.74 11.70 6.96 6.68
Minority Interest Before NP -- -- -- -- --
Tax 2.63 0.73 4.68 2.79 2.56
Deferred Tax 0.60 (0.10) (4.50) 1.43 (0.30)
Reported Profit After Tax (15) (0.90) 16.40 8.17 4.67
Minority Interest After NP 0.11 0.13 0.13 0.14 0.14
Net Profit after Minority Interest (16) (1) 16.20 8.03 4.54
Extra-ordinary Items (18) -- -- -- --
Adjusted Profit After Extra-ordinary item 2.20 (1) 16.20 8.03 4.54
EPS (Unit Curr.) (4.10) (0.30) 4.30 2.12 1.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.90 18.90 18.90 18.90 18.90
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(%) 0.64 12.60 18.40 16.30 13.20
PBDTM(%) (3.50) 6.28 15 11.60 8.72
PATM(%) (11) (0.80) 8.68 4.89 2.98