Financial Statements

Quarterly Results

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (67) (1.40) 181 105
Op profit growth (82) 7.50 159 150
EBIT growth (92) (13) 163 147
Net profit growth (91) (21) 194 146
Profitability ratios (%)        
OPM 18.20 32.60 29.90 32.50
EBIT margin 6.69 26 29.60 31.70
Net profit margin 4.86 17 21.10 20.20
RoCE 2.20 29.80 53 51.90
RoNW 0.48 5.93 11.30 8.62
RoA 0.40 4.86 9.44 8.28
Per share ratios ()        
EPS 1.01 10.80 13.60 9.27
Dividend per share -- -- 0.50 --
Cash EPS (1.40) 6.14 12.50 8.79
Book value per share 53.10 50.90 39.90 40.40
Valuation ratios        
P/E 6.08 3.41 15.70 10.50
P/CEPS (4.40) 5.98 17.10 11.10
P/B 0.12 0.72 5.33 2.42
EV/EBIDTA 4.39 2 9.77 11.40
Payout (%)        
Dividend payout -- -- 3.68 --
Tax payout 34.80 (29) (25) (34)
Liquidity ratios        
Debtor days 947 218 101 132
Inventory days -- -- -- --
Creditor days (7.90) (6.40) (9.20) (19)
Leverage ratios        
Interest coverage (2.20) (12) (21) (27)
Net debt / equity 0.20 0.11 (0.40) (0.60)
Net debt / op. profit 2.76 0.27 (0.80) (1.60)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (6.20) (11) (15) (13)
Other costs (76) (56) (55) (55)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 20.70 63.60 64.40 22.90
yoy growth (%) (67) (1.40) 181 105
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1.30) (7) (9.50) (2.90)
As % of sales 6.19 10.90 14.70 12.70
Other costs (16) (36) (36) (13)
As % of sales 75.60 56.50 55.40 54.80
Operating profit 3.78 20.70 19.30 7.45
OPM 18.20 32.60 29.90 32.50
Depreciation (2.40) (4.60) (1.10) (0.20)
Interest expense (0.60) (1.40) (0.90) (0.30)
Other income -- 0.46 0.93 0.05
Profit before tax 0.75 15.10 18.20 7
Taxes 0.26 (4.40) (4.60) (2.40)
Tax rate 34.80 (29) (25) (34)
Minorities and other -- -- -- --
Adj. profit 1.01 10.80 13.60 4.63
Exceptional items -- -- -- --
Net profit 1.01 10.80 13.60 4.63
yoy growth (%) (91) (21) 194 146
NPM 4.86 17 21.10 20.20
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax 0.75 15.10 18.20 7
Depreciation (2.40) (4.60) (1.10) (0.20)
Tax paid 0.26 (4.40) (4.60) (2.40)
Working capital 49.20 37.70 25.30 (25)
Other operating items -- -- -- --
Operating cashflow 47.80 43.90 37.80 (21)
Capital expenditure 10.70 12.90 4.50 (4.50)
Free cash flow 58.50 56.70 42.30 (25)
Equity raised 49.90 38.70 37.10 35.50
Investments -- -- -- --
Debt financing/disposal 12.30 7.71 11.90 (4)
Dividends paid -- -- 0.50 --
Other items -- -- -- --
Net in cash 121 103 91.80 6.13
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10 10 10 5
Preference capital -- -- -- --
Reserves 43.20 41 30 15.20
Net worth 53.30 51.10 40 20.20
Minority interest
Debt 13.10 8.36 11.50 0.35
Deferred tax liabilities (net) -- -- -- --
Total liabilities 66.30 59.40 51.60 20.60
Fixed assets 11.20 13.60 6.47 0.63
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.99 0.73 0.13 0.14
Net working capital 51.50 42.20 17.60 7.30
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 56.90 50.60 25.50 10.30
Debtor days 1,002 291 144 164
Other current assets 19.90 11.30 2.90 1.26
Sundry creditors (0.30) (0.40) (1.10) (1.20)
Creditor days 5.81 2.30 6.23 18.80
Other current liabilities (25) (19) (9.60) (3.10)
Cash 2.62 2.82 27.30 12.50
Total assets 66.40 59.40 51.60 20.60
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