Inspirisys Solutions Financial Statements

Inspirisys Solutions Nine Monthly Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (10) (13) 15.20 5.18
Op profit growth 257 (82) 115 (73)
EBIT growth 392 (75) 567 (94)
Net profit growth (76) (140) (83) 15,330
Profitability ratios (%)        
OPM 3.86 0.97 4.79 2.56
EBIT margin 4.29 0.79 2.67 0.46
Net profit margin 0.53 1.94 (4.10) (28)
RoCE 12.90 2.09 7.07 0.87
RoNW (6.20) (5.80) 17.20 (74)
RoA 0.40 1.29 (2.70) (13)
Per share ratios ()        
EPS 0.61 4.07 -- --
Dividend per share -- -- -- --
Cash EPS (1.40) 0.51 (13) (53)
Book value per share 4.45 (13) (16) (7.60)
Valuation ratios        
P/E 33.60 13.30 -- --
P/CEPS (15) 105 (5.50) (1)
P/B 4.60 (4.30) (4.50) (6.60)
EV/EBIDTA 7.55 27.20 13.90 21.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout (56) 87.90 41.20 20
Liquidity ratios        
Debtor days 103 105 98.90 126
Inventory days 13.50 22.50 28.30 31.90
Creditor days (50) (48) (43) (48)
Leverage ratios        
Interest coverage (1.40) (0.20) (0.60) (0.10)
Net debt / equity 7.16 (4.70) (4.30) (7.80)
Net debt / op. profit 7.13 35 7.35 13.50
Cost breakup ()        
Material costs (34) (45) (43) (41)
Employee costs (27) (29) (28) (27)
Other costs (35) (25) (24) (29)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 458 509 589 511
yoy growth (%) (10) (13) 15.20 5.18
Raw materials (156) (230) (254) (211)
As % of sales 34.10 45.10 43.10 41.20
Employee costs (126) (146) (167) (139)
As % of sales 27.50 28.60 28.30 27.10
Other costs (159) (129) (140) (149)
As % of sales 34.60 25.30 23.80 29.10
Operating profit 17.70 4.96 28.20 13.10
OPM 3.86 0.97 4.79 2.56
Depreciation (7.80) (8.30) (15) (13)
Interest expense (14) (19) (25) (21)
Other income 9.77 7.37 2.18 1.88
Profit before tax 5.53 (15) (9.20) (18)
Taxes (3.10) (13) (3.80) (3.70)
Tax rate (56) 87.90 41.20 20
Minorities and other -- (2.20) (10) (8.20)
Adj. profit 2.41 (31) (23) (30)
Exceptional items -- 40.70 (1.30) (115)
Net profit 2.41 9.86 (24) (145)
yoy growth (%) (76) (140) (83) 15,330
NPM 0.53 1.94 (4.10) (28)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 5.53 (15) (9.20) (18)
Depreciation (7.80) (8.30) (15) (13)
Tax paid (3.10) (13) (3.80) (3.70)
Working capital (28) (64) 4.45 (49)
Other operating items -- -- -- --
Operating cashflow (33) (101) (23) (84)
Capital expenditure 1.32 (52) (47) 16.40
Free cash flow (32) (154) (70) (67)
Equity raised 85.30 1.92 26.70 185
Investments (0.30) (0.30) (0.30) (0.30)
Debt financing/disposal 109 82.10 148 86.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 162 (70) 105 204
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 39.60 34 29.80 29.80
Preference capital -- -- -- --
Reserves (22) (46) (67) (78)
Net worth 17.60 (12) (37) (48)
Minority interest
Debt 142 178 182 257
Deferred tax liabilities (net) -- -- -- 1.29
Total liabilities 159 166 145 237
Fixed assets 24.70 18.40 25.60 39.20
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 119 136 111 148
Inventories 14.10 17.30 19.90 43
Inventory Days 11.20 -- 14.20 26.70
Sundry debtors 133 206 126 166
Debtor days 106 -- 89.90 103
Other current assets 124 121 107 106
Sundry creditors (57) (109) (64) (68)
Creditor days 45.50 -- 45.90 42.40
Other current liabilities (95) (99) (78) (99)
Cash 15.40 11.80 8.93 49.30
Total assets 159 166 145 237
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2016 Dec-2015
Gross Sales 311 361 380 419 338
Excise Duty -- -- -- -- --
Net Sales 311 361 380 419 338
Other Operating Income -- -- -- -- --
Other Income 2.76 7.07 1 1.14 0.52
Total Income 314 368 381 420 339
Total Expenditure ** 305 348 372 391 355
PBIDT 8.81 20 8.51 29.30 (16)
Interest 7.93 10.70 13.80 18.20 15.30
PBDT 0.88 9.33 (5.30) 11 (32)
Depreciation 5.02 5.66 4.81 9.52 8.96
Minority Interest Before NP -- -- -- -- --
Tax 0.38 2.35 0.44 3.29 1.97
Deferred Tax -- -- -- 0.42 --
Reported Profit After Tax (4.50) 1.32 (11) (2.20) (43)
Minority Interest After NP -- -- -- 7.73 4.46
Net Profit after Minority Interest (4.50) 1.32 (11) (9.90) (47)
Extra-ordinary Items -- -- -- -- (3.50)
Adjusted Profit After Extra-ordinary item (4.50) 1.32 (11) (9.90) (43)
EPS (Unit Curr.) (1.10) 0.35 (3.50) (3.30) (16)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 39.60 34 34 29.80 29.80
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(%) 2.83 5.53 2.24 6.98 (4.80)
PBDTM(%) 0.28 2.58 (1.40) 2.63 (9.40)
PATM(%) (1.50) 0.37 (2.80) (0.50) (13)
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