Info Edge (India) Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 32.80 11.30 18.70 2.05
Op profit growth 44.30 45.70 92.20 428
EBIT growth 57.20 624 (93) 681
Net profit growth (146) (2,264) (117) 464
Profitability ratios (%)        
OPM 28.40 26.10 20 12.30
EBIT margin 32.70 27.60 4.25 68.10
Net profit margin (18) 51.80 (2.70) 18.10
RoCE 19.90 15.10 2.42 30.30
RoNW (2.80) 7.04 (0.40) 2.29
RoA (2.80) 7.08 (0.40) 2.02
Per share ratios ()        
EPS -- 41.20 -- 9.15
Dividend per share 6 5.50 4.50 3
Cash EPS (23) 39.70 (4.70) 9.24
Book value per share 180 168 132 128
Valuation ratios        
P/E -- 28.30 -- 84.10
P/CEPS (87) 29.40 (172) 83.20
P/B 11.30 6.94 6.08 6.03
EV/EBIDTA 51.30 46.40 133 17.20
Payout (%)        
Dividend payout (39) 15.70 (185) 32.20
Tax payout (28) (31) (127) (11)
Liquidity ratios        
Debtor days 2.08 2.65 4.34 8.86
Inventory days 0.10 0.30 0.18 --
Creditor days (24) (29) (22) (37)
Leverage ratios        
Interest coverage (52) (799) (162) (5,851)
Net debt / equity (0.20) (0.10) (0.20) (0.10)
Net debt / op. profit (1.20) (0.60) (1.70) (1.70)
Cost breakup ()        
Material costs (0.20) (1.20) (1.30) --
Employee costs (45) (46) (51) (51)
Other costs (27) (26) (27) (37)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,312 988 888 748
yoy growth (%) 32.80 11.30 18.70 2.05
Raw materials (2.10) (12) (12) --
As % of sales 0.16 1.23 1.33 --
Employee costs (585) (459) (457) (382)
As % of sales 44.60 46.40 51.40 51.10
Other costs (353) (259) (242) (273)
As % of sales 26.90 26.20 27.30 36.50
Operating profit 373 258 177 92.20
OPM 28.40 26.10 20 12.30
Depreciation (48) (30) (33) (24)
Interest expense (8.20) (0.30) (0.20) (0.10)
Other income 104 44.60 (107) 441
Profit before tax 421 273 37.50 509
Taxes (120) (84) (48) (57)
Tax rate (28) (31) (127) (11)
Minorities and other 8.13 11 19 17.70
Adj. profit 309 199 8.72 469
Exceptional items 182 313 (32) (32)
Net profit (238) 512 (24) 136
yoy growth (%) (146) (2,264) (117) 464
NPM (18) 51.80 (2.70) 18.10
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 421 273 37.50 509
Depreciation (48) (30) (33) (24)
Tax paid (120) (84) (48) (57)
Working capital 638 28 609 556
Other operating items -- -- -- --
Operating cashflow 892 187 566 984
Capital expenditure 318 130 11.20 (106)
Free cash flow 1,210 317 577 878
Equity raised 2,833 2,018 2,042 1,897
Investments 870 1,250 290 29.50
Debt financing/disposal 77.40 0.86 0.02 (0.20)
Dividends paid 73.60 66.90 36.30 36.30
Other items -- -- -- --
Net in cash 5,064 3,653 2,945 2,840
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 122 122 122 121
Preference capital -- -- -- --
Reserves 2,073 2,421 1,923 1,471
Net worth 2,196 2,543 2,045 1,592
Minority interest
Debt 77.30 0.83 0.76 0.97
Deferred tax liabilities (net) 6.93 1.34 1.86 7.54
Total liabilities 2,280 2,531 2,032 1,586
Fixed assets 242 90.20 87.90 158
Intangible assets
Investments 1,133 1,204 1,565 551
Deferred tax asset (net) 35.10 45.10 49.70 34.40
Net working capital 340 931 170 539
Inventories -- 0.04 0.75 0.86
Inventory Days -- -- 0.28 0.35
Sundry debtors 9.12 6.75 5.82 8.52
Debtor days 2.54 -- 2.15 3.50
Other current assets 952 1,584 729 1,004
Sundry creditors (63) (67) (62) (53)
Creditor days 17.60 -- 22.70 21.60
Other current liabilities (557) (592) (504) (422)
Cash 529 260 160 303
Total assets 2,280 2,531 2,032 1,586
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 261 285 328 335 330
Excise Duty -- -- -- -- --
Net Sales 261 285 328 335 330
Other Operating Income -- -- -- -- --
Other Income 403 33.20 206 24.70 29.80
Total Income 664 318 533 360 359
Total Expenditure ** 307 181 373 383 429
PBIDT 356 137 161 (23) (70)
Interest 1.49 1.57 1.63 2.23 2.21
PBDT 355 136 159 (25) (72)
Depreciation 12.60 12.70 12.60 12.70 12.10
Minority Interest Before NP -- -- -- -- --
Tax 15.10 31.10 28.70 25.30 15.40
Deferred Tax (0.70) (1.90) (1.30) (1.30) 12.50
Reported Profit After Tax 328 93.70 119 (62) (112)
Minority Interest After NP -- -- -- (2.30) (2.50)
Net Profit after Minority Interest 328 93.70 119 (60) (109)
Extra-ordinary Items 359 4.50 155 -- 1.03
Adjusted Profit After Extra-ordinary item (31) 89.20 (36) (60) (110)
EPS (Unit Curr.) 26.10 7.66 9.74 (4.90) (9)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 35 25
Equity 123 123 123 123 122
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(%) 137 48.10 49.10 (6.90) (21)
PBDTM(%) 136 47.60 48.60 (7.60) (22)
PATM(%) 126 32.90 36.40 (19) (34)