AXISCADES Financial Statements

AXISCADES Quarterly 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 371 355 295 85.60
Free cash flow 357 375 341 188
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 851 890 800 606
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 19 18.90 18.90 18.90
Preference capital -- -- -- --
Reserves 312 280 296 266
Net worth 331 299 315 285
Minority interest
Debt 72.10 104 172 152
Deferred tax liabilities (net) 0.33 0.34 0.17 --
Total liabilities 409 408 492 440
Fixed assets 286 288 355 340
Intangible assets
Investments 19.20 49.90 34.40 29.90
Deferred tax asset (net) 28.40 28.40 30.30 25.50
Net working capital (30) (43) 1.55 (13)
Inventories 52.70 23.30 23.50 22.90
Inventory Days -- 16.20 12.70 --
Sundry debtors 145 128 166 153
Debtor days -- 88.90 90.30 --
Other current assets 159 141 183 144
Sundry creditors (70) (51) (50) (36)
Creditor days -- 35.80 27.20 --
Other current liabilities (317) (283) (321) (297)
Cash 105 84.80 70.20 58.30
Total assets 409 408 492 440
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 183 192 169 135 112
Excise Duty -- -- -- -- --
Net Sales 183 192 169 135 112
Other Operating Income 0.97 0.83 0.60 0.46 --
Other Income 2.66 2.84 0.28 3.31 2.68
Total Income 187 196 170 139 115
Total Expenditure ** 205 166 150 124 102
PBIDT (18) 29.70 20 14.80 13.10
Interest 1.79 4.08 3.59 4.15 3.93
PBDT (20) 25.60 16.40 10.70 9.15
Depreciation 6.37 7.21 6.14 5.92 5.80
Minority Interest Before NP -- -- -- -- --
Tax 3.36 8.64 2.06 1.49 1.41
Deferred Tax 2.03 (0.90) 0.28 0.47 0.62
Reported Profit After Tax (32) 10.70 7.93 2.77 1.33
Minority Interest After NP 0.11 0.11 0.11 0.11 0.11
Net Profit after Minority Interest (32) 10.50 7.81 2.66 1.22
Extra-ordinary Items (39) (0.90) -- -- --
Adjusted Profit After Extra-ordinary item 7.26 11.40 7.81 2.66 1.22
EPS (Unit Curr.) (8.40) 2.78 2.07 0.70 0.32
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19 19 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(%) (9.90) 15.50 11.80 11 11.70
PBDTM(%) (11) 13.30 9.69 7.88 8.16
PATM(%) (17) 5.55 4.68 2.05 1.19
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