Encore Software Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth -- (100) (42) --
Op profit growth 126 (104) (36) (13)
EBIT growth (47) (68) 38.60 (11)
Net profit growth 38.40 152 (53) 10.10
Profitability ratios (%)        
OPM -- -- 44.60 40.80
EBIT margin -- -- 101 42.40
Net profit margin -- -- (31) (38)
RoCE (16) (24) (61) (38)
RoNW 2.26 1.77 0.73 1.62
RoA 24.60 14.40 4.65 8.56
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (4) (2.90) (1.20) (2.50)
Book value per share (46) (42) (39) (39)
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- (2.40)
P/B -- -- -- (0.10)
EV/EBIDTA -- -- -- 11.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- (802) 131
Liquidity ratios        
Debtor days -- -- 4.50 36.40
Inventory days -- -- -- --
Creditor days (991) (2,242) (103) (77)
Leverage ratios        
Interest coverage (0.10) (0.30) (1) (0.80)
Net debt / equity (0.90) (0.90) (0.90) (0.70)
Net debt / op. profit (312) (629) 20.20 10.20
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- (46) (50)
Other costs -- -- (9) (8.80)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue -- -- 2.43 4.17
yoy growth (%) -- (100) (42) --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- (1.10) (2.10)
As % of sales -- -- 46.40 50.40
Other costs (0.10) -- (0.20) (0.40)
As % of sales -- -- 9.01 8.79
Operating profit (0.10) -- 1.08 1.70
OPM -- -- 44.60 40.80
Depreciation -- -- -- --
Interest expense (3) (2.70) (2.40) (2.20)
Other income 0.51 0.83 1.38 0.09
Profit before tax (2.60) (1.90) 0.05 (0.40)
Taxes -- -- (0.40) (0.60)
Tax rate -- -- (802) 131
Minorities and other -- -- (0.40) (0.60)
Adj. profit (2.60) (1.90) (0.70) (1.60)
Exceptional items -- -- -- --
Net profit (2.60) (1.90) (0.70) (1.60)
yoy growth (%) 38.40 152 (53) 10.10
NPM -- -- (31) (38)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (2.60) (1.90) 0.05 (0.40)
Depreciation -- -- -- --
Tax paid -- -- (0.40) (0.60)
Working capital 0.25 (0.40) (1.10) 1.14
Other operating items -- -- -- --
Operating cashflow (2.40) (2.30) (1.50) 0.11
Capital expenditure (5.30) (5.10) -- --
Free cash flow (7.60) (7.40) (1.50) 0.11
Equity raised (63) (62) (63) (62)
Investments 3.18 2.71 2.15 (2.20)
Debt financing/disposal 43.50 42.20 41.50 41.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (24) (25) (21) (23)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 6.49 6.49 6.49 6.49
Preference capital -- -- -- --
Reserves (39) (37) (34) (32)
Net worth (32) (30) (27) (26)
Minority interest
Debt 30.90 27.60 24.60 21.90
Deferred tax liabilities (net) -- -- -- --
Total liabilities (1.40) (2.40) (2.90) (3.70)
Fixed assets -- -- -- --
Intangible assets
Investments 4.21 3.18 2.71 2.15
Deferred tax asset (net) -- -- -- --
Net working capital (5.60) (5.60) (5.60) (5.80)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 0.02 0.02 0.02 0.02
Sundry creditors (0.20) (0.20) (0.20) (0.20)
Creditor days -- -- -- 36
Other current liabilities (5.40) (5.40) (5.40) (5.60)
Cash 0.01 0.01 0.01 0.01
Total assets (1.40) (2.40) (2.90) (3.70)
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.20 0.61 0.08 0.13 0.41
Total Income 0.20 0.61 0.08 0.13 0.41
Total Expenditure ** -- 0.01 0.01 0.02 --
PBIDT 0.20 0.60 0.07 0.11 0.40
Interest 1 0.97 0.94 0.92 0.89
PBDT (0.80) (0.40) (0.90) (0.80) (0.50)
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.80) (0.40) (0.90) (0.80) (0.50)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.80) (0.40) (0.90) (0.80) (0.50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.80) (0.40) (0.90) (0.80) (0.50)
EPS (Unit Curr.) (1.20) (0.60) (1.30) (1.20) (0.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.47 6.47 6.47 6.47 6.47
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(%) -- -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) -- -- -- -- --