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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) |
| 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 |
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