AXISCADES Financial Statements

AXISCADES Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (22) 29.60 6.65 29.70
Op profit growth (30) 421 (55) (27)
EBIT growth (21) 379 (66) (13)
Net profit growth (173) (461) (158) (51)
Profitability ratios (%)        
OPM 12.20 13.60 3.39 7.96
EBIT margin 10 9.89 2.68 8.46
Net profit margin (4.10) 4.42 (1.60) 2.90
RoCE 11.70 14.40 3.39 14.30
RoNW (1.80) 2.45 (0.70) 1.54
RoA (1.20) 1.61 (0.50) 1.23
Per share ratios ()        
EPS (5.60) 8.02 -- 3.85
Dividend per share -- -- -- --
Cash EPS (13) (0.80) (7.10) 0.51
Book value per share 79 83.30 77.20 79.70
Valuation ratios        
P/E (7.10) 3.47 -- 42
P/CEPS (3.20) (35) (19) 319
P/B 0.51 0.33 1.80 2.03
EV/EBIDTA 2.17 2.08 18.40 11.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout (36) (21) (2,482) (50)
Liquidity ratios        
Debtor days 102 90.10 87.90 63.20
Inventory days 16.30 14.50 11.30 0.73
Creditor days (40) (32) (29) (19)
Leverage ratios        
Interest coverage (2.30) (2.40) (1) (3.20)
Net debt / equity 0.06 0.32 0.26 0.03
Net debt / op. profit 0.30 1.11 4.31 0.24
Cost breakup ()        
Material costs (19) (15) (11) (14)
Employee costs (51) (54) (55) (52)
Other costs (18) (17) (31) (27)
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Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 18.90 18.90 18.90 18.90
Preference capital -- -- -- --
Reserves 280 296 266 273
Net worth 299 315 285 292
Minority interest
Debt 104 172 152 138
Deferred tax liabilities (net) 0.34 0.17 -- 0.01
Total liabilities 408 492 440 433
Fixed assets 288 355 340 344
Intangible assets
Investments 49.90 34.40 29.90 6.25
Deferred tax asset (net) 28.40 30.30 25.50 16.20
Net working capital (43) 1.55 (13) 4.38
Inventories 23.30 23.50 22.90 30.10
Inventory Days 16.20 12.70 -- 21.20
Sundry debtors 128 166 153 166
Debtor days 88.90 90.30 -- 117
Other current assets 141 183 144 133
Sundry creditors (51) (50) (36) (51)
Creditor days 35.80 27.20 -- 35.90
Other current liabilities (283) (321) (297) (274)
Cash 84.80 70.20 58.30 61.90
Total assets 408 492 440 433
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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 247 271 246 356 309
Excise Duty -- -- -- -- --
Net Sales 247 271 246 356 309
Other Operating Income 0.46 3.45 3.01 4.94 2.95
Other Income 5.99 6.23 8.68 3.68 4.09
Total Income 254 281 258 364 316
Total Expenditure ** 226 257 244 302 279
PBIDT 27.90 24.10 14 61.90 37.60
Interest 8.08 9.94 12.60 14.30 14
PBDT 19.80 14.10 1.47 47.60 23.60
Depreciation 11.70 12.10 13.90 18.70 14.10
Minority Interest Before NP -- -- -- -- --
Tax 2.89 6.15 3.36 7.47 4.11
Deferred Tax 1.09 0.82 0.50 (3.10) (0.40)
Reported Profit After Tax 4.11 (4.90) (16) 24.50 5.76
Minority Interest After NP 0.22 0.22 0.24 0.27 0.27
Net Profit after Minority Interest 3.88 (5.10) (17) 24.30 5.48
Extra-ordinary Items -- (20) (17) -- --
Adjusted Profit After Extra-ordinary item 3.88 14.70 0.59 24.30 5.48
EPS (Unit Curr.) 1.03 -- (4.40) 6.42 1.45
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(%) 11.30 8.89 5.69 17.40 12.10
PBDTM(%) -- -- -- -- --
PATM(%) 1.66 (1.80) (6.60) 6.90 1.86
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