Multi Commodity Exchange of India Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
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
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
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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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
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