eClerx Services Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 5.31 2.63 1.20 39.50
Op profit growth (12) (20) (4.30) 52.10
EBIT growth (16) (18) (5.30) 54.50
Net profit growth (28) (18) 3.67 48.70
Profitability ratios (%)        
OPM 22.50 26.80 34.50 36.50
EBIT margin 20.80 26.20 32.80 35
Net profit margin 14.50 21.20 26.60 26
RoCE 22.10 29.10 36.70 49.50
RoNW 4.16 5.99 7.67 9.45
RoA 3.87 5.89 7.45 9.18
Per share ratios ()        
EPS 57.90 76 89.10 83.80
Dividend per share 1 1 1 1
Cash EPS 38.30 63.40 76.10 69.90
Book value per share 362 316 306 268
Valuation ratios        
P/E 6.33 15.80 15.80 15.50
P/CEPS 9.58 19 18.50 18.60
P/B 1.01 3.81 4.59 4.84
EV/EBIDTA 3.18 10.40 10.70 9.61
Payout (%)        
Dividend payout -- 1.33 1.12 1.19
Tax payout (26) (25) (19) (26)
Liquidity ratios        
Debtor days 59.70 59.70 54.90 43.40
Inventory days 0.09 0.09 0.10 0.06
Creditor days (6.10) (6.40) (6.10) (4.20)
Leverage ratios        
Interest coverage (16) (8,958) (17,434) (11,226)
Net debt / equity (0.10) (0.40) (0.30) (0.30)
Net debt / op. profit (0.50) (1.20) (0.80) (0.70)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (59) (51) (45) (44)
Other costs (18) (22) (21) (20)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,438 1,365 1,330 1,314
yoy growth (%) 5.31 2.63 1.20 39.50
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (854) (692) (594) (573)
As % of sales 59.40 50.70 44.60 43.60
Other costs (260) (306) (277) (261)
As % of sales 18.10 22.40 20.80 19.90
Operating profit 324 366 459 480
OPM 22.50 26.80 34.50 36.50
Depreciation (71) (48) (52) (57)
Interest expense (19) -- -- --
Other income 46.70 40.20 28.20 36.90
Profit before tax 281 358 436 460
Taxes (72) (90) (82) (118)
Tax rate (26) (25) (19) (26)
Minorities and other 0.01 0.04 0.10 (0.20)
Adj. profit 209 269 354 341
Exceptional items -- 21.30 -- --
Net profit 209 290 354 341
yoy growth (%) (28) (18) 3.67 48.70
NPM 14.50 21.20 26.60 26
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 281 358 436 460
Depreciation (71) (48) (52) (57)
Tax paid (72) (90) (82) (118)
Working capital 364 525 371 246
Other operating items -- -- -- --
Operating cashflow 502 746 673 531
Capital expenditure 650 400 217 156
Free cash flow 1,152 1,146 890 687
Equity raised 1,278 1,204 1,244 1,284
Investments 409 65.40 216 104
Debt financing/disposal 157 6.34 1.06 3.51
Dividends paid -- 3.86 3.97 4.08
Other items -- -- -- --
Net in cash 2,995 2,425 2,355 2,083
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital (71) (74) (24) 29.40
Preference capital -- -- -- --
Reserves 1,377 1,455 1,229 1,186
Net worth 1,306 1,381 1,205 1,215
Minority interest
Debt 157 1.67 6.34 1.06
Deferred tax liabilities (net) 12.90 13.20 15.20 17
Total liabilities 1,476 1,397 1,227 1,234
Fixed assets 481 348 344 327
Intangible assets
Investments 437 286 165 252
Deferred tax asset (net) 38.40 20.30 12.10 0.10
Net working capital 186 291 266 300
Inventories 0.30 0.36 0.44 0.25
Inventory Days 0.08 -- 0.12 0.07
Sundry debtors 238 243 233 214
Debtor days 60.40 -- 62.30 58.70
Other current assets 208 248 237 250
Sundry creditors (16) (14) (21) (14)
Creditor days 4.09 -- 5.71 3.81
Other current liabilities (243) (186) (183) (151)
Cash 335 452 440 356
Total assets 1,476 1,397 1,227 1,234
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 361 337 351 375 356
Excise Duty -- -- -- -- --
Net Sales 361 337 351 375 356
Other Operating Income -- -- -- -- --
Other Income 5.68 13.50 16.80 11.80 8.60
Total Income 366 350 368 387 365
Total Expenditure ** 259 255 273 273 278
PBIDT 108 94.90 94.50 115 86.70
Interest 4.94 4.93 4.92 4.82 4.75
PBDT 103 89.90 89.60 110 81.90
Depreciation 19.60 17.30 18.50 17.60 17.70
Minority Interest Before NP -- -- -- -- --
Tax 22.30 18.80 16.10 23.20 16.40
Deferred Tax (0.60) 2.10 (0.40) (1.10) 4.15
Reported Profit After Tax 61.50 51.80 55.40 70.10 43.70
Minority Interest After NP 0.46 -- -- 0.20 (0.20)
Net Profit after Minority Interest 61 51.80 55.40 69.90 43.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 61 51.80 55.40 69.90 43.90
EPS (Unit Curr.) 17.70 14.30 15.40 19.40 12.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 36.10 36.10 36.10 36.10 36.10
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(%) 29.90 28.20 26.90 30.50 24.30
PBDTM(%) 28.50 26.70 25.50 29.30 23
PATM(%) 17 15.40 15.80 18.70 12.30