Multi Commodity Exchange of India Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | -- | -- | (100) | 5.59 |
Op profit growth | -- | -- | (100) | (14) |
EBIT growth | -- | -- | (100) | (2.40) |
Net profit growth | -- | -- | (100) | (8.90) |
Profitability ratios (%) | ||||
OPM | 41.30 | -- | -- | 32 |
EBIT margin | 71 | -- | -- | 71.30 |
Net profit margin | 63.20 | -- | -- | 48.80 |
RoCE | 19.20 | -- | -- | 13.30 |
RoNW | 4.32 | -- | -- | 2.29 |
RoA | 4.27 | -- | -- | 2.27 |
Per share ratios () | ||||
EPS | 46.40 | 21.30 | 24.80 | 22.50 |
Dividend per share | 30 | 17 | 15 | 6.50 |
Cash EPS | 42.80 | -- | -- | 17.70 |
Book value per share | 267 | 271 | 267 | 254 |
Valuation ratios | ||||
P/E | 24.40 | 31.50 | 48.50 | 37.20 |
P/CEPS | 26.40 | -- | -- | 47.30 |
P/B | 4.24 | 2.47 | 4.51 | 3.29 |
EV/EBIDTA | 17.70 | -- | -- | 19.60 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | 28.90 |
Tax payout | (11) | -- | -- | (28) |
Liquidity ratios | ||||
Debtor days | 6.23 | -- | -- | 11.50 |
Inventory days | -- | -- | -- | -- |
Creditor days | (64) | -- | -- | (34) |
Leverage ratios | ||||
Interest coverage | (1,659) | -- | -- | (558) |
Net debt / equity | (0.60) | -- | -- | (0.40) |
Net debt / op. profit | (4.90) | -- | -- | (6.60) |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | (21) | -- | -- | (18) |
Other costs | (38) | -- | -- | (50) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 374 | -- | -- | 235 |
yoy growth (%) | -- | -- | (100) | 5.59 |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | (77) | -- | -- | (42) |
As % of sales | 20.70 | -- | -- | 17.80 |
Other costs | (142) | -- | -- | (118) |
As % of sales | 38 | -- | -- | 50.10 |
Operating profit | 155 | -- | -- | 75.30 |
OPM | 41.30 | -- | -- | 32 |
Depreciation | (18) | -- | -- | (25) |
Interest expense | (0.20) | -- | -- | (0.30) |
Other income | 129 | -- | -- | 117 |
Profit before tax | 265 | -- | -- | 167 |
Taxes | (29) | -- | -- | (47) |
Tax rate | (11) | -- | -- | (28) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 236 | -- | -- | 120 |
Exceptional items | -- | -- | -- | (5.60) |
Net profit | 237 | -- | -- | 115 |
yoy growth (%) | -- | -- | (100) | (8.90) |
NPM | 63.20 | -- | -- | 48.80 |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 265 | -- | -- | 167 |
Depreciation | (18) | -- | -- | (25) |
Tax paid | (29) | -- | -- | (47) |
Working capital | 136 | 210 | (73) | 142 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 354 | 210 | (73) | 238 |
Capital expenditure | (41) | (94) | (159) | (193) |
Free cash flow | 313 | 115 | (232) | 45.20 |
Equity raised | 1,868 | 2,363 | 2,493 | 2,256 |
Investments | 432 | 171 | 129 | 22.80 |
Debt financing/disposal | -- | -- | -- | -- |
Dividends paid | -- | 86.70 | 76.50 | 33.10 |
Other items | -- | -- | -- | -- |
Net in cash | 2,613 | 2,736 | 2,466 | 2,357 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 51 | 51 | 51 | 51 |
Preference capital | -- | -- | -- | -- |
Reserves | 1,308 | 1,200 | 1,329 | 1,311 |
Net worth | 1,359 | 1,251 | 1,380 | 1,362 |
Minority interest | ||||
Debt | -- | -- | -- | -- |
Deferred tax liabilities (net) | 15.40 | 18.10 | 17.20 | 12.40 |
Total liabilities | 1,375 | 1,269 | 1,398 | 1,375 |
Fixed assets | 182 | 177 | 162 | 152 |
Intangible assets | ||||
Investments | 1,256 | 1,066 | 1,322 | 1,198 |
Deferred tax asset (net) | 24.80 | 22 | -- | 4.81 |
Net working capital | (847) | (531) | (146) | 0.08 |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 6.46 | 6.01 | 6.31 | 2.81 |
Debtor days | 6.30 | -- | -- | -- |
Other current assets | 521 | 288 | 417 | 497 |
Sundry creditors | (31) | (41) | (45) | (34) |
Creditor days | 30.70 | -- | -- | -- |
Other current liabilities | (1,344) | (784) | (523) | (465) |
Cash | 759 | 535 | 59.70 | 19.30 |
Total assets | 1,375 | 1,269 | 1,398 | 1,375 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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Gross Sales | 398 | 300 | 260 | 259 | 214 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 398 | 300 | 260 | 259 | 214 |
Other Operating Income | -- | -- | -- | -- | 21.40 |
Other Income | 105 | 99 | 92 | 117 | 117 |
Total Income | 503 | 399 | 352 | 376 | 352 |
Total Expenditure ** | 219 | 230 | 188 | 180 | 165 |
PBIDT | 284 | 169 | 164 | 197 | 187 |
Interest | 0.16 | 0.01 | 0.04 | 0.20 | 0.30 |
PBDT | 284 | 169 | 164 | 196 | 186 |
Depreciation | 18.10 | 15.50 | 16.70 | 18.60 | 24.60 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 31.70 | 6.69 | 29.40 | 40.80 | 47 |
Deferred Tax | (2.80) | 0.76 | 9.39 | 10.40 | -- |
Reported Profit After Tax | 237 | 146 | 108 | 127 | 115 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 237 | 146 | 108 | 127 | 115 |
Extra-ordinary Items | -- | (23) | -- | -- | (4) |
Adjusted Profit After Extra-ordinary item | 237 | 169 | 108 | 127 | 119 |
EPS (Unit Curr.) | 46.50 | 28.80 | 21.30 | 24.90 | 22.60 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 300 | 200 | 170 | 150 | 65 |
Equity | 51 | 51 | 51 | 51 | 51 |
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(%) | 71.30 | 56.40 | 63.10 | 75.80 | 87.40 |
PBDTM(%) | 71.30 | 56.40 | 63.10 | 75.70 | 87.20 |
PATM(%) | 59.40 | 48.70 | 41.70 | 48.80 | 53.70 |