Focus Suites Solutions & Services Financial Statements

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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 11.10 74.90 -- --
Op profit growth 6.08 112 -- --
EBIT growth 16.60 77.20 -- --
Net profit growth 18.60 129 -- --
Profitability ratios (%)        
OPM 21.10 22.10 18.20 --
EBIT margin 17.10 16.30 16.10 --
Net profit margin 11.70 11 8.39 --
RoCE 16.90 23.40 -- --
RoNW 3.07 4.72 -- --
RoA 2.90 3.95 -- --
Per share ratios ()        
EPS 2.63 2.22 84.80 --
Dividend per share -- -- -- --
Cash EPS 1.73 1.03 63.60 --
Book value per share 22.70 20.10 298 --
Valuation ratios        
P/E 1.86 13.60 -- --
P/CEPS 2.83 29.50 -- --
P/B 0.22 1.50 -- --
EV/EBIDTA 1.31 5.19 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (27) (28) (33) --
Liquidity ratios        
Debtor days 213 118 -- --
Inventory days -- -- -- --
Creditor days (0.90) (12) -- --
Leverage ratios        
Interest coverage (18) (15) (4.40) --
Net debt / equity 0.06 (0.30) 0.98 --
Net debt / op. profit 0.28 (1.60) 1.60 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (3.60) (4.50) (8.40) --
Other costs (75) (73) (73) --
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Revenue 30 27 15.40 --
yoy growth (%) 11.10 74.90 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1.10) (1.20) (1.30) --
As % of sales 3.57 4.48 8.39 --
Other costs (23) (20) (11) --
As % of sales 75.40 73.50 73.40 --
Operating profit 6.31 5.95 2.80 --
OPM 21.10 22.10 18.20 --
Depreciation (1.20) (1.60) (0.30) --
Interest expense (0.30) (0.30) (0.60) --
Other income 0.01 0.03 -- --
Profit before tax 4.84 4.09 1.92 --
Taxes (1.30) (1.10) (0.60) --
Tax rate (27) (28) (33) --
Minorities and other -- -- -- --
Adj. profit 3.51 2.96 1.29 --
Exceptional items -- -- -- --
Net profit 3.51 2.96 1.29 --
yoy growth (%) 18.60 129 -- --
NPM 11.70 11 8.39 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Profit before tax 4.84 4.09 1.92 --
Depreciation (1.20) (1.60) (0.30) --
Tax paid (1.30) (1.10) (0.60) --
Working capital 20.60 -- -- --
Other operating items -- -- -- --
Operating cashflow 22.90 1.37 -- --
Capital expenditure 5.14 -- -- --
Free cash flow 28 1.37 -- --
Equity raised 31 24 -- --
Investments -- -- -- --
Debt financing/disposal 3.39 0.06 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 62.40 25.40 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 13.40 13.40 0.15 --
Preference capital -- -- -- --
Reserves 17 13.50 4.40 --
Net worth 30.30 26.80 4.55 --
Minority interest
Debt 1.80 1.50 4.55 --
Deferred tax liabilities (net) -- 0.05 0.02 --
Total liabilities 32.10 28.40 9.12 --
Fixed assets 4.59 5.28 2.24 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.10 -- 0.02 --
Net working capital 27.40 12.30 6.80 --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 23.80 11.10 6.32 --
Debtor days 290 150 150 --
Other current assets 7.75 3.65 3.35 --
Sundry creditors -- (0.10) (1.30) --
Creditor days 0.49 1.08 31 --
Other current liabilities (4.10) (2.40) (1.60) --
Cash 0.06 10.80 0.07 --
Total assets 32.10 28.40 9.13 --
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