Cigniti Technologies Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 25.80 | 12 | 4.11 | 57 |
| Op profit growth | 149 | (334) | (123) | 157 |
| EBIT growth | 178 | (229) | (143) | 163 |
| Net profit growth | 278 | (108) | (895) | 96 |
| Profitability ratios (%) | ||||
| OPM | 14.80 | 7.46 | (3.60) | 16.50 |
| EBIT margin | 15.90 | 7.20 | (6.30) | 15.10 |
| Net profit margin | 13.90 | 4.64 | (64) | 8.35 |
| RoCE | 52.70 | 41.40 | (13) | 22.40 |
| RoNW | 22.20 | (47) | (62) | 3.95 |
| RoA | 11.50 | 6.67 | (33) | 3.10 |
| Per share ratios () | ||||
| EPS | 43.70 | 11.80 | -- | 19.50 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 39.50 | 10.80 | (155) | 15.10 |
| Book value per share | 96 | 2.52 | (15) | 141 |
| Valuation ratios | ||||
| P/E | 4.46 | 20.10 | -- | 21.50 |
| P/CEPS | 4.92 | 21.90 | (2.50) | 27.80 |
| P/B | 2.03 | 93.80 | (25) | 2.97 |
| EV/EBIDTA | 3.83 | 14.10 | (52) | 11.70 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (7.10) | (2.30) | 14.30 | (41) |
| Liquidity ratios | ||||
| Debtor days | 58.40 | 57.40 | 82.30 | 95.30 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (28) | (31) | (42) | (48) |
| Leverage ratios | ||||
| Interest coverage | (17) | (2.90) | 2.41 | (15) |
| Net debt / equity | 0.13 | 16.40 | (3.10) | 0.34 |
| Net debt / op. profit | 0.27 | 2.19 | (5.80) | 1.25 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (60) | (68) | (73) | (66) |
| Other costs | (26) | (25) | (31) | (17) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 872 | 693 | 619 | 595 |
| yoy growth (%) | 25.80 | 12 | 4.11 | 57 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (519) | (470) | (451) | (394) |
| As % of sales | 59.50 | 67.80 | 72.90 | 66.20 |
| Other costs | (224) | (171) | (190) | (103) |
| As % of sales | 25.70 | 24.70 | 30.70 | 17.30 |
| Operating profit | 129 | 51.70 | (22) | 97.90 |
| OPM | 14.80 | 7.46 | (3.60) | 16.50 |
| Depreciation | (11) | (2.70) | (17) | (11) |
| Interest expense | (8) | (17) | (16) | (6) |
| Other income | 21.60 | 0.89 | 0.24 | 3.41 |
| Profit before tax | 131 | 32.90 | (55) | 84 |
| Taxes | (9.20) | (0.80) | (7.90) | (34) |
| Tax rate | (7.10) | (2.30) | 14.30 | (41) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 122 | 32.20 | (63) | 49.70 |
| Exceptional items | -- | -- | (332) | -- |
| Net profit | 122 | 32.20 | (395) | 49.70 |
| yoy growth (%) | 278 | (108) | (895) | 96 |
| NPM | 13.90 | 4.64 | (64) | 8.35 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 131 | 32.90 | (55) | 84 |
| Depreciation | (11) | (2.70) | (17) | (11) |
| Tax paid | (9.20) | (0.80) | (7.90) | (34) |
| Working capital | 217 | 48.20 | (7.80) | (37) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 327 | 77.70 | (87) | 1.12 |
| Capital expenditure | 45.50 | 26.10 | (10) | 81.60 |
| Free cash flow | 372 | 104 | (98) | 82.70 |
| Equity raised | 150 | (7.10) | 425 | 530 |
| Investments | 48.90 | -- | -- | -- |
| Debt financing/disposal | 111 | 112 | 119 | 163 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 682 | 208 | 446 | 775 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 27.90 | 27.70 | 27.30 | 26.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 239 | 123 | (20) | (67) |
| Net worth | 267 | 151 | 6.88 | (41) |
| Minority interest | ||||
| Debt | 121 | 73.70 | 131 | 144 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 389 | 224 | 138 | 103 |
| Fixed assets | 102 | 68.50 | 61.70 | 63.70 |
| Intangible assets | ||||
| Investments | 48.90 | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | 4.96 |
| Net working capital | 151 | 94.40 | 58.20 | 18.10 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 164 | 124 | 115 | 103 |
| Debtor days | 68.80 | -- | 60.40 | 61 |
| Other current assets | 77.50 | 53.80 | 43.30 | 39.50 |
| Sundry creditors | (60) | (57) | (55) | (54) |
| Creditor days | 25.30 | -- | 28.80 | 31.60 |
| Other current liabilities | (31) | (27) | (45) | (71) |
| Cash | 87.10 | 61.60 | 18.30 | 16.30 |
| Total assets | 389 | 224 | 138 | 103 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 221 | 218 | 233 | 217 | 215 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 221 | 218 | 233 | 217 | 215 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.93 | 4.85 | 6.64 | 5.64 | 5.34 |
| Total Income | 224 | 223 | 240 | 222 | 220 |
| Total Expenditure ** | 177 | 182 | 202 | 188 | 178 |
| PBIDT | 47.10 | 40.90 | 38.20 | 34.30 | 42.20 |
| Interest | 1.57 | 1.62 | 2 | 2.01 | 1.93 |
| PBDT | 45.60 | 39.30 | 36.20 | 32.30 | 40.30 |
| Depreciation | 3.03 | 3.02 | 2.98 | 2.78 | 2.86 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 19 | 8.52 | 3.96 | 1.35 | 1.71 |
| Deferred Tax | (1.60) | (1.40) | -- | -- | -- |
| Reported Profit After Tax | 25.20 | 29.10 | 29.30 | 28.10 | 35.70 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 25.20 | 29.10 | 29.30 | 28.10 | 35.70 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 25.20 | 29.10 | 29.30 | 28.10 | 35.70 |
| EPS (Unit Curr.) | 9.06 | 10.50 | 10.50 | 10.20 | 12.90 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 27.90 | 27.90 | 27.90 | 27.70 | 27.70 |
| 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(%) | 21.30 | 18.70 | 16.40 | 15.80 | 19.70 |
| PBDTM(%) | 20.60 | 18 | 15.50 | 14.90 | 18.80 |
| PATM(%) | 11.40 | 13.30 | 12.60 | 13 | 16.60 |
