Happiest Minds Technologies Financial Statements

Happiest Minds Technologies Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 -
Growth matrix (%)        
Revenue growth 10.80 18.30 -- --
Op profit growth 97.20 77.10 -- --
EBIT growth 108 124 -- --
Net profit growth 127 405 -- --
Profitability ratios (%)        
OPM 24.80 13.90 9.29 --
EBIT margin 25 13.30 7.03 --
Net profit margin 21 10.30 2.41 --
RoCE 34.30 42.80 -- --
RoNW 10 18 -- --
RoA 7.22 8.25 -- --
Per share ratios ()        
EPS 11.50 16.30 4.76 --
Dividend per share 3 -- -- --
Cash EPS 9.85 11.70 (3.50) --
Book value per share 38.50 60.40 (22) --
Valuation ratios        
P/E 47.20 -- -- --
P/CEPS 54.80 -- -- --
P/B 14 -- -- --
EV/EBIDTA 37 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (13) (2.20) 4.81 --
Liquidity ratios        
Debtor days 55.90 63.80 -- --
Inventory days -- -- -- --
Creditor days (24) (19) -- --
Leverage ratios        
Interest coverage (28) (12) (2.60) --
Net debt / equity 0.09 (0.30) (1.40) --
Net debt / op. profit 0.25 (0.80) 1.73 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (58) (63) (65) --
Other costs (17) (23) (25) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Revenue 773 698 590 --
yoy growth (%) 10.80 18.30 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (452) (441) (385) --
As % of sales 58.50 63.20 65.20 --
Other costs (130) (160) (150) --
As % of sales 16.70 22.90 25.50 --
Operating profit 191 97.10 54.80 --
OPM 24.80 13.90 9.29 --
Depreciation (23) (20) (25) --
Interest expense (7) (8) (16) --
Other income 24.20 16 11.50 --
Profit before tax 186 84.90 25.60 --
Taxes (24) (1.90) 1.23 --
Tax rate (13) (2.20) 4.81 --
Minorities and other -- -- -- --
Adj. profit 162 83 26.80 --
Exceptional items -- (11) (13) --
Net profit 162 71.70 14.20 --
yoy growth (%) 127 405 -- --
NPM 21 10.30 2.41 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 186 84.90 25.60 --
Depreciation (23) (20) (25) --
Tax paid (24) (1.90) 1.23 --
Working capital 331 -- -- --
Other operating items -- -- -- --
Operating cashflow 471 62.70 -- --
Capital expenditure 70.60 -- -- --
Free cash flow 541 62.70 -- --
Equity raised 261 369 -- --
Investments 293 -- -- --
Debt financing/disposal 162 70.90 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,258 502 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 28.40 8.79 5.97 --
Preference capital -- 36.30 22.30 --
Reserves 518 220 (94) --
Net worth 546 265 (66) --
Minority interest
Debt 193 114 121 --
Deferred tax liabilities (net) 7.25 -- -- --
Total liabilities 746 379 55.30 --
Fixed assets 128 38 61.30 --
Intangible assets
Investments 391 83.40 98.20 --
Deferred tax asset (net) 10.30 -- -- --
Net working capital 70.60 68.30 (130) --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 122 115 129 --
Debtor days 57.50 60.10 79.90 --
Other current assets 125 82.30 98.60 --
Sundry creditors (41) (34) (29) --
Creditor days 19.40 18 17.80 --
Other current liabilities (135) (95) (329) --
Cash 145 190 26.30 --
Total assets 746 379 55.30 --
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 265 245 221 193 183
Excise Duty -- -- -- -- --
Net Sales 265 245 221 193 183
Other Operating Income -- -- -- -- --
Other Income 9.59 9.26 3.03 8.45 5.07
Total Income 274 254 224 201 188
Total Expenditure ** 204 194 165 142 139
PBIDT 70.10 60.10 58.80 59.70 49.40
Interest 2.43 1.64 2.25 1.26 1.60
PBDT 67.70 58.40 56.60 58.40 47.80
Depreciation 8.34 7.23 7.34 5.16 5.12
Minority Interest Before NP -- -- -- -- --
Tax 15.10 16 8.89 11.10 6.82
Deferred Tax (0.20) (0.50) 4.30 0.07 1.77
Reported Profit After Tax 44.40 35.70 36.10 42.20 34.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 44.40 35.70 36.10 42.20 34.10
Extra-ordinary Items -- (4.20) -- -- --
Adjusted Profit After Extra-ordinary item 44.40 39.90 36.10 42.20 34.10
EPS (Unit Curr.) 3.12 2.51 2.55 2.98 2.51
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 87.50 -- -- -- --
Equity 28.50 28.40 28.40 28.30 28.20
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(%) 26.50 24.60 26.70 31 27
PBDTM(%) 25.60 23.90 25.60 30.30 26.10
PATM(%) 16.80 14.60 16.30 21.90 18.60
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