ERP Soft Systems Financial Statements

ERP Soft Systems Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 24.40 (64) (22) 33.50
Op profit growth 57.60 (82) (45) 26.60
EBIT growth 109 (77) (44) 29.40
Net profit growth 153 (79) (44) 19
Profitability ratios (%)        
OPM 1.92 1.52 3.09 4.37
EBIT margin 3.41 2.03 3.15 4.38
Net profit margin 2.88 1.42 2.46 3.42
RoCE 2.52 1.27 5.60 10.50
RoNW 0.56 0.22 1.10 2.05
RoA 0.53 0.22 1.09 2.06
Per share ratios ()        
EPS 0.91 0.36 1.72 3.04
Dividend per share -- -- -- --
Cash EPS 0.81 0.30 1.69 3
Book value per share 40.60 40.80 40.10 38.30
Valuation ratios        
P/E 51.90 -- -- --
P/CEPS 58.10 -- -- --
P/B 1.16 -- -- --
EV/EBIDTA 42.20 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (16) (23) (22) (22)
Liquidity ratios        
Debtor days 185 211 83.70 65.70
Inventory days -- 17.90 12.90 9.12
Creditor days (15) (77) (43) (27)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.07 (0.10) (0.10) (0.10)
Net debt / op. profit 4.35 (6.90) (2) (0.80)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (48) (69) (33) (35)
Other costs (50) (29) (64) (61)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 12.50 10.10 27.60 35.20
yoy growth (%) 24.40 (64) (22) 33.50
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (6.10) (7) (9.10) (12)
As % of sales 48.30 69.40 32.90 35
Other costs (6.20) (2.90) (18) (21)
As % of sales 49.70 29.10 64 60.70
Operating profit 0.24 0.15 0.85 1.54
OPM 1.92 1.52 3.09 4.37
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income 0.23 0.08 0.03 0.02
Profit before tax 0.43 0.20 0.87 1.54
Taxes (0.10) -- (0.20) (0.30)
Tax rate (16) (23) (22) (22)
Minorities and other -- -- -- --
Adj. profit 0.36 0.16 0.68 1.20
Exceptional items -- -- -- --
Net profit 0.36 0.14 0.68 1.20
yoy growth (%) 153 (79) (44) 19
NPM 2.88 1.42 2.46 3.42
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.43 0.20 0.87 1.54
Depreciation -- -- -- --
Tax paid (0.10) -- (0.20) (0.30)
Working capital 4.43 23.80 20.20 3.31
Other operating items -- -- -- --
Operating cashflow 4.75 24 20.90 4.50
Capital expenditure 3.76 3.75 (0.90) (0.90)
Free cash flow 8.51 27.70 19.90 3.56
Equity raised 16.80 18.40 18.10 18.30
Investments 0.84 (22) (17) (0.50)
Debt financing/disposal 1.78 -- 0.08 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 27.90 24.50 21.40 21.40
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3.96 3.96 3.96 3.96
Preference capital -- -- -- --
Reserves 12.10 12.20 12.70 11.90
Net worth 16.10 16.10 16.70 15.90
Minority interest
Debt 1.78 -- -- 0.08
Deferred tax liabilities (net) -- -- -- --
Total liabilities 17.90 16.10 16.70 16
Fixed assets 3.74 3.77 3.30 0.11
Intangible assets
Investments 6.03 5.97 5.98 5.99
Deferred tax asset (net) 0.03 0.03 -- 0.01
Net working capital 7.32 5.31 5.84 8.05
Inventories -- -- -- 0.99
Inventory Days -- -- -- 13.10
Sundry debtors 7.49 5.24 4.22 6.41
Debtor days 218 190 -- 84.70
Other current assets 2.29 1.23 3.83 6.03
Sundry creditors (0.50) (0.50) (0.10) (3.60)
Creditor days 13.40 19.20 -- 47.90
Other current liabilities (2) (0.60) (2.10) (1.80)
Cash 0.73 1.05 1.57 1.81
Total assets 17.90 16.10 16.70 16
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Particulars ( Rupees In Crores.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 7.77 4.77 5.32 4.76 5.64
Excise Duty -- -- -- -- --
Net Sales 7.77 4.77 5.32 4.76 5.64
Other Operating Income 0.14 0.08 0.03 0.04 0.07
Other Income -- -- -- -- --
Total Income 7.91 4.85 5.35 4.80 5.71
Total Expenditure ** 7.73 4.56 5.32 4.62 5.61
PBIDT 0.18 0.29 0.03 0.18 0.10
Interest -- -- -- -- --
PBDT 0.18 0.29 0.03 0.18 0.10
Depreciation 0.02 0.02 0.02 0.01 0.01
Minority Interest Before NP -- -- -- -- --
Tax 0.02 0.05 0.03 0.04 0.02
Deferred Tax -- 0.01 -- -- --
Reported Profit After Tax 0.15 0.21 0.01 0.13 0.07
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.15 0.21 0.01 0.13 0.07
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.15 0.21 0.01 0.14 0.07
EPS (Unit Curr.) 0.38 0.53 0.02 0.34 0.17
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(%) 2.32 6.08 0.56 3.78 1.77
PBDTM(%) -- -- -- -- --
PATM(%) 1.93 4.40 0.19 2.73 1.24
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