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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 |
|---|---|---|---|---|---|
| Gross Sales | 476 | 443 | 371 | 377 | 276 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 476 | 443 | 371 | 377 | 276 |
| Other Operating Income | 4 | 2.05 | -- | -- | 3.10 |
| Other Income | 6.33 | 18.70 | 6.67 | 5.34 | 0.88 |
| Total Income | 487 | 464 | 377 | 382 | 280 |
| Total Expenditure ** | 422 | 442 | 349 | 342 | 239 |
| PBIDT | 64.80 | 22.10 | 28.40 | 40.30 | 41.50 |
| Interest | 21.90 | 15.80 | 7.54 | 9.46 | 1.22 |
| PBDT | 42.90 | 6.26 | 20.90 | 30.80 | 40.30 |
| Depreciation | 21.10 | 14.90 | 14.30 | 10.60 | 7.64 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 6.90 | 5.51 | 3.72 | 9.02 | 11.40 |
| Deferred Tax | 1.04 | (5.70) | (1.80) | (0.20) | -- |
| Reported Profit After Tax | 13.90 | (8.50) | 4.66 | 11.40 | 21.30 |
| Minority Interest After NP | 0.41 | 0.34 | -- | -- | 0.31 |
| Net Profit after Minority Interest | 13.50 | (8.80) | 4.66 | 11.40 | 21 |
| Extra-ordinary Items | -- | 9 | (1.30) | (0.20) | (0.40) |
| Adjusted Profit After Extra-ordinary item | 13.50 | (18) | 5.95 | 11.70 | 21.30 |
| EPS (Unit Curr.) | 3.57 | (2.30) | 1.15 | 2.93 | 7.72 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 18.90 | 18.90 | 18.90 | 18.90 | 13.60 |
| 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(%) | 13.60 | 4.98 | 7.67 | 10.70 | 15 |
| PBDTM(%) | 9.01 | 1.41 | 5.63 | 8.18 | 14.60 |
| PATM(%) | 2.92 | (1.90) | 1.26 | 3.03 | 7.71 |
