Multi Commodity Exchange of India Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2011 |
|---|---|---|---|---|---|
| Gross Sales | 269 | 221 | 189 | 197 | 402 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 269 | 221 | 189 | 197 | 402 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 99.20 | 67.10 | 66 | 92.60 | 72.20 |
| Total Income | 368 | 288 | 255 | 289 | 475 |
| Total Expenditure ** | 155 | 176 | 140 | 130 | 142 |
| PBIDT | 213 | 112 | 115 | 159 | 333 |
| Interest | -- | 0.01 | -- | 0.15 | -- |
| PBDT | 213 | 112 | 115 | 159 | 333 |
| Depreciation | 12.60 | 11.30 | 13.10 | 13.70 | 20.40 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 24.90 | 17 | 19.40 | 27.50 | 88.70 |
| Deferred Tax | 4.90 | (1.50) | 8.26 | 13.10 | 2.98 |
| Reported Profit After Tax | 171 | 85.20 | 74.20 | 105 | 221 |
| Minority Interest After NP | -- | -- | -- | -- | (0.10) |
| Net Profit after Minority Interest | 171 | 85.20 | 74.20 | 105 | 221 |
| Extra-ordinary Items | -- | (20) | -- | -- | 5.66 |
| Adjusted Profit After Extra-ordinary item | 171 | 105 | 74.20 | 105 | 215 |
| EPS (Unit Curr.) | 33.60 | 16.80 | 14.60 | 20.60 | 43.20 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| 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(%) | 79.40 | 50.70 | 60.70 | 80.90 | 82.70 |
| PBDTM(%) | 79.40 | 50.70 | 60.70 | 80.80 | 82.70 |
| PATM(%) | 63.60 | 38.60 | 39.20 | 53.20 | 54.80 |
