ERP Soft Systems Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (64) (22) 33.50 78.60
Op profit growth (82) (45) 26.60 87.60
EBIT growth (77) (44) 29.40 91.50
Net profit growth (79) (44) 19 135
Profitability ratios (%)        
OPM 1.52 3.09 4.37 4.61
EBIT margin 2.03 3.15 4.38 4.52
Net profit margin 1.42 2.46 3.42 3.83
RoCE 1.27 5.60 10.50 8.88
RoNW 0.22 1.10 2.05 1.88
RoA 0.22 1.09 2.06 1.88
Per share ratios ()        
EPS 0.36 1.72 3.04 2.55
Dividend per share -- -- -- --
Cash EPS 0.30 1.69 3 2.51
Book value per share 40.80 40.10 38.30 35.70
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) (22) (22) (15)
Liquidity ratios        
Debtor days 211 83.70 65.70 66
Inventory days 17.90 12.90 9.12 14.80
Creditor days (77) (43) (27) (18)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.10) (0.10) (0.10) --
Net debt / op. profit (6.90) (2) (0.80) (0.50)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (69) (33) (35) (31)
Other costs (29) (64) (61) (64)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 10.10 27.60 35.20 26.40
yoy growth (%) (64) (22) 33.50 78.60
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (7) (9.10) (12) (8.20)
As % of sales 69.40 32.90 35 31.10
Other costs (2.90) (18) (21) (17)
As % of sales 29.10 64 60.70 64.30
Operating profit 0.15 0.85 1.54 1.22
OPM 1.52 3.09 4.37 4.61
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income 0.08 0.03 0.02 --
Profit before tax 0.20 0.87 1.54 1.19
Taxes -- (0.20) (0.30) (0.20)
Tax rate (23) (22) (22) (15)
Minorities and other -- -- -- --
Adj. profit 0.16 0.68 1.20 1.01
Exceptional items -- -- -- --
Net profit 0.14 0.68 1.20 1.01
yoy growth (%) (79) (44) 19 135
NPM 1.42 2.46 3.42 3.83
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 0.20 0.87 1.54 1.19
Depreciation -- -- -- --
Tax paid -- (0.20) (0.30) (0.20)
Working capital 2.75 25.60 19.60 2.19
Other operating items -- -- -- --
Operating cashflow 2.88 26.30 20.80 3.18
Capital expenditure 2.78 (0.90) (0.90) (0.80)
Free cash flow 5.66 25.40 19.90 2.38
Equity raised 17.10 17.60 16.90 17.50
Investments 0.78 (22) (17) (0.70)
Debt financing/disposal -- 0.08 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 23.50 21.50 19.90 19.10
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 3.96 3.96 3.96 3.96
Preference capital -- -- -- --
Reserves 12.20 12.70 11.90 11.20
Net worth 16.10 16.70 15.90 15.20
Minority interest
Debt -- -- 0.08 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 16.10 16.70 16 15.20
Fixed assets 3.77 3.30 0.11 0.12
Intangible assets
Investments 5.97 5.98 5.99 5.78
Deferred tax asset (net) 0.03 -- 0.01 0.01
Net working capital 5.31 5.84 8.05 8.04
Inventories -- -- 0.99 0.96
Inventory Days -- -- 13.10 9.95
Sundry debtors 5.24 4.22 6.41 6.27
Debtor days 190 -- 84.70 65
Other current assets 1.23 3.83 6.03 5.32
Sundry creditors (0.50) (0.10) (3.60) (2.70)
Creditor days 19.20 -- 47.90 28.10
Other current liabilities (0.60) (2.10) (1.80) (1.80)
Cash 1.05 1.57 1.81 1.22
Total assets 16.10 16.70 16 15.20
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 10.10 19.40 27.60 35.20 26.40
Excise Duty -- -- -- -- --
Net Sales 10.10 19.40 27.60 35.20 26.40
Other Operating Income 0.08 0.10 0.03 -- --
Other Income -- -- -- 0.02 --
Total Income 10.20 19.50 27.70 35.30 26.40
Total Expenditure ** 9.94 19.10 26.80 33.70 25.20
PBIDT 0.21 0.45 0.88 1.56 1.21
Interest -- -- -- -- --
PBDT 0.21 0.45 0.88 1.56 1.21
Depreciation 0.02 0.01 0.01 0.02 0.02
Minority Interest Before NP -- -- -- -- --
Tax 0.07 0.10 0.19 0.34 0.18
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.14 0.34 0.68 1.20 1.01
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.14 0.34 0.68 1.20 1.01
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.15 0.34 0.68 1.20 1.01
EPS (Unit Curr.) 0.36 0.86 1.72 3.04 2.55
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.96 3.96 3.96 3.96 3.96
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(%) 2.08 2.31 3.18 4.43 4.59
PBDTM(%) 2.08 2.31 3.18 4.43 4.59
PATM(%) 1.39 1.75 2.46 3.41 3.83