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) |
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 |
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 |
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 |
Report not showing data |
---|
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity