AXISCADES Financial Statements

AXISCADES Nine Monthly 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) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 524 673 519 487
yoy growth (%) (22) 29.60 6.65 29.70
Raw materials (98) (103) (55) (67)
As % of sales 18.80 15.20 10.60 13.80
Employee costs (267) (361) (284) (251)
As % of sales 50.90 53.70 54.60 51.60
Other costs (95) (117) (163) (130)
As % of sales 18.10 17.50 31.40 26.70
Operating profit 64 91.70 17.60 38.80
OPM 12.20 13.60 3.39 7.96
Depreciation (26) (33) (19) (12)
Interest expense (23) (28) (14) (13)
Other income 14.50 7.62 15.10 14.60
Profit before tax 30 38.20 0.20 28.30
Taxes (11) (8.10) (5) (14)
Tax rate (36) (21) (2,482) (50)
Minorities and other (0.50) (0.50) (0.40) (0.40)
Adj. profit 18.70 29.60 (5.30) 13.60
Exceptional items (41) -- (3) 0.52
Net profit (22) 29.80 (8.20) 14.10
yoy growth (%) (173) (461) (158) (51)
NPM (4.10) 4.42 (1.60) 2.90
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 30 38.20 0.20 28.30
Depreciation (26) (33) (19) (12)
Tax paid (11) (8.10) (5) (14)
Working capital (7.10) 23.20 69.20 100
Other operating items -- -- -- --
Operating cashflow (14) 20.60 45.60 102
Capital expenditure 318 355 295 85.60
Free cash flow 304 375 341 188
Equity raised 350 327 356 369
Investments 48.80 33.30 5.16 (0.40)
Debt financing/disposal 94.60 154 98.10 49.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 797 890 800 606
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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.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 371 476 443 371 377
Excise Duty -- -- -- -- --
Net Sales 371 476 443 371 377
Other Operating Income 3.68 4 2.05 -- --
Other Income 11.80 6.33 18.70 6.67 5.34
Total Income 387 487 464 377 382
Total Expenditure ** 352 422 442 349 342
PBIDT 34.80 64.80 22.10 28.40 40.30
Interest 17.80 21.90 15.80 7.54 9.46
PBDT 17 42.90 6.26 20.90 30.80
Depreciation 19.90 21.10 14.90 14.30 10.60
Minority Interest Before NP -- -- -- -- --
Tax 6.01 6.90 5.51 3.72 9.02
Deferred Tax 1.81 1.04 (5.70) (1.80) (0.20)
Reported Profit After Tax (11) 13.90 (8.50) 4.66 11.40
Minority Interest After NP 0.34 0.41 0.34 -- --
Net Profit after Minority Interest (11) 13.50 (8.80) 4.66 11.40
Extra-ordinary Items (13) -- 9 (1.30) (0.20)
Adjusted Profit After Extra-ordinary item 2.12 13.50 (18) 5.95 11.70
EPS (Unit Curr.) (2.90) 3.57 (2.30) 1.15 2.93
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(%) 9.37 13.60 4.98 7.67 10.70
PBDTM(%) 4.58 9.01 1.41 5.63 8.18
PATM(%) (2.90) 2.92 (1.90) 1.26 3.03
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