eClerx Services Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 697 | 726 | 711 | 723 | 708 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 697 | 726 | 711 | 723 | 708 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 19.10 | 28.50 | 18.20 | 9.58 | 39 |
| Total Income | 716 | 755 | 729 | 732 | 747 |
| Total Expenditure ** | 514 | 546 | 568 | 575 | 548 |
| PBIDT | 203 | 209 | 161 | 157 | 199 |
| Interest | 9.87 | 9.74 | 9.07 | 0.03 | 0.01 |
| PBDT | 193 | 199 | 152 | 157 | 199 |
| Depreciation | 36.90 | 36.10 | 34.80 | 25.10 | 19.60 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 41 | 39.30 | 33 | 37.20 | 54 |
| Deferred Tax | 1.55 | (1.50) | 0.70 | (3.50) | (4.50) |
| Reported Profit After Tax | 113 | 125 | 83.50 | 98.20 | 130 |
| Minority Interest After NP | 0.45 | 0.18 | (0.20) | 0.04 | -- |
| Net Profit after Minority Interest | 113 | 125 | 83.70 | 98.20 | 130 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 113 | 125 | 83.70 | 98.20 | 130 |
| EPS (Unit Curr.) | 32 | 34.70 | 22.70 | 26 | 34.20 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 36.10 | 36.10 | 36.10 | 37.80 | 38 |
| 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 | 28.80 | 22.60 | 21.70 | 28.10 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 16.20 | 17.30 | 11.70 | 13.60 | 18.40 |
