B2B Software Technologies Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 27.10 7.69 (1.40) 23.80
Op profit growth (35) (39) (3) 85.10
EBIT growth 15.60 (27) 0.87 82
Net profit growth 45.10 (54) 0.87 82
Profitability ratios (%)        
OPM 3.17 6.17 10.90 11.10
EBIT margin 8.27 9.09 13.40 13.10
Net profit margin 6.55 5.74 13.40 13.10
RoCE 12.10 12.20 19 23
RoNW 2.39 1.93 4.76 5.74
RoA 2.39 1.93 4.76 5.75
Per share ratios ()        
EPS 0.78 0.54 1.17 1.16
Dividend per share -- -- -- --
Cash EPS 0.69 0.44 1.03 1.04
Book value per share 9.03 7.38 6.62 5.62
Valuation ratios        
P/E -- 26.90 8.68 9.06
P/CEPS -- 33.30 9.84 10.10
P/B -- 1.97 1.53 1.87
EV/EBIDTA -- 13.30 5.14 5.66
Payout (%)        
Dividend payout -- -- -- --
Tax payout (21) (37) -- --
Liquidity ratios        
Debtor days 29.80 26.40 21.80 32.90
Inventory days 0.79 1.17 1.44 1.24
Creditor days (9.70) (7.80) (17) (14)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.30) (0.20) (0.50) (0.60)
Net debt / op. profit (7.80) (3) (3.60) (3.40)
Cost breakup ()        
Material costs (19) (5.80) (7.60) (8.50)
Employee costs (66) (76) (70) (70)
Other costs (11) (12) (12) (10)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 13.90 10.90 10.10 10.30
yoy growth (%) 27.10 7.69 (1.40) 23.80
Raw materials (2.70) (0.60) (0.80) (0.90)
As % of sales 19.30 5.82 7.57 8.55
Employee costs (9.20) (8.30) (7.10) (7.20)
As % of sales 66.50 76 69.80 70
Other costs (1.50) (1.30) (1.20) (1.10)
As % of sales 11.10 12 11.80 10.30
Operating profit 0.44 0.67 1.10 1.14
OPM 3.17 6.17 10.90 11.10
Depreciation (0.10) (0.10) (0.20) (0.10)
Interest expense -- -- -- --
Other income 0.82 0.44 0.41 0.34
Profit before tax 1.15 0.99 1.35 1.34
Taxes (0.20) (0.40) -- --
Tax rate (21) (37) -- --
Minorities and other -- -- -- --
Adj. profit 0.91 0.63 1.35 1.34
Exceptional items -- -- -- --
Net profit 0.91 0.63 1.35 1.34
yoy growth (%) 45.10 (54) 0.87 82
NPM 6.55 5.74 13.40 13.10
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 1.15 0.99 1.35 1.34
Depreciation (0.10) (0.10) (0.20) (0.10)
Tax paid (0.20) (0.40) -- --
Working capital 0.55 (0.60) 0.99 0.26
Other operating items -- -- -- --
Operating cashflow 1.35 (0.10) 2.19 1.46
Capital expenditure 0.14 (0.20) (0.10) (0.20)
Free cash flow 1.49 (0.30) 2.12 1.24
Equity raised (10) (12) (13) (14)
Investments 6.45 5.67 2.89 1.75
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (2.30) (6.30) (8.10) (11)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 11.60 11.60 11.60 11.60
Preference capital -- -- -- --
Reserves (1.10) (2.40) (3) (3.90)
Net worth 10.50 9.16 8.55 7.68
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 10.50 9.16 8.55 7.68
Fixed assets 0.20 0.22 0.22 0.25
Intangible assets
Investments 7.15 6.58 6.13 3.25
Deferred tax asset (net) -- -- -- --
Net working capital (0.30) -- 0.16 0.17
Inventories 0.03 0.04 0.03 0.04
Inventory Days 0.79 -- 1 1.44
Sundry debtors 1.22 1.14 1.04 0.54
Debtor days 32.10 -- 34.80 19.50
Other current assets 1.39 1.14 1.38 1.23
Sundry creditors (0.60) (0.40) (0.20) (0.30)
Creditor days 14.50 -- 5.36 10.10
Other current liabilities (2.40) (2) (2.10) (1.40)
Cash 3.44 2.36 2.04 4.01
Total assets 10.50 9.16 8.55 7.68
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 13.90 10.60 10.90 10.10 10.30
Excise Duty -- -- -- -- --
Net Sales 13.90 10.60 10.90 10.10 10.30
Other Operating Income -- -- -- -- --
Other Income 0.82 0.69 0.44 0.41 0.34
Total Income 14.70 11.30 11.30 10.50 10.60
Total Expenditure ** 13.40 11 10.20 9.02 9.13
PBIDT 1.26 0.36 1.11 1.51 1.48
Interest -- -- -- -- --
PBDT 1.26 0.36 1.11 1.51 1.48
Depreciation 0.11 0.12 0.12 0.16 0.14
Minority Interest Before NP -- -- -- -- --
Tax 0.24 0.05 0.37 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.91 0.20 0.63 1.35 1.34
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.91 0.20 0.63 1.35 1.34
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.91 0.20 0.63 1.35 1.34
EPS (Unit Curr.) 0.78 0.17 0.54 1.01 1.16
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.60 11.60 11.60 11.60 11.60
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(%) 9.09 3.39 10.20 14.90 14.40
PBDTM(%) 9.09 3.39 10.20 14.90 14.40
PATM(%) 6.57 1.88 5.78 13.30 13.10