Encore Software Financial Statements
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 |
|---|---|---|---|---|---|
| Gross Sales | -- | -- | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | -- | -- | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.62 | 0.97 | 0.79 | 0.48 | 0.14 |
| Total Income | 0.62 | 0.97 | 0.79 | 0.48 | 0.14 |
| Total Expenditure ** | 0.03 | 0.02 | 0.05 | 0.22 | 0.23 |
| PBIDT | 0.59 | 0.95 | 0.74 | 0.25 | (0.10) |
| Interest | 2.75 | 2.46 | 2.20 | 1.80 | 1.80 |
| PBDT | (2.20) | (1.50) | (1.50) | (1.50) | (1.90) |
| Depreciation | -- | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (2.20) | (1.50) | (1.50) | (1.50) | (1.90) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (2.20) | (1.50) | (1.50) | (1.50) | (1.90) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (2.20) | (1.50) | (1.50) | (1.50) | (1.90) |
| EPS (Unit Curr.) | (3.30) | (2.30) | (2.30) | (2.40) | (2.90) |
| 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(%) | -- | -- | -- | -- | -- |
