Cigniti Technologies Financial Statements

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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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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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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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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