Octaware Technologies Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 13.90 45.60 8.31 --
Op profit growth (147) 24.50 25.70 --
EBIT growth (162) 11.10 25.10 --
Net profit growth (160) 16.20 32.10 --
Profitability ratios (%)        
OPM (10) 25.20 29.40 25.30
EBIT margin (12) 21.60 28.30 24.50
Net profit margin (11) 21 26.20 21.50
RoCE (9.60) 16.60 21.20 --
RoNW (2.30) 4.04 4.92 --
RoA (2.30) 4.04 4.91 --
Per share ratios ()        
EPS (4) 6.65 5.72 5.05
Dividend per share -- -- -- --
Cash EPS (4.60) 5.65 4.86 4.48
Book value per share 43.90 44.40 37.60 23.80
Valuation ratios        
P/E (20) 13.50 -- --
P/CEPS (17) 15.90 -- --
P/B 1.82 2.03 -- --
EV/EBIDTA (19) 10.40 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (5.40) (2.60) (6.80) (12)
Liquidity ratios        
Debtor days 131 146 176 --
Inventory days -- -- -- --
Creditor days (33) (1.30) -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.20) (0.20) (0.70) (0.10)
Net debt / op. profit 2.88 (1.10) (4.10) (0.40)
Cost breakup ()        
Material costs (1.90) (0.80) (1.20) --
Employee costs (25) (24) (22) (22)
Other costs (84) (50) (48) (53)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 12.90 11.40 7.80 7.20
yoy growth (%) 13.90 45.60 8.31 --
Raw materials (0.20) (0.10) (0.10) --
As % of sales 1.86 0.82 1.18 --
Employee costs (3.20) (2.70) (1.70) (1.60)
As % of sales 24.70 23.50 21.70 22.10
Other costs (11) (5.70) (3.70) (3.80)
As % of sales 83.80 50.50 47.80 52.60
Operating profit (1.30) 2.85 2.29 1.82
OPM (10) 25.20 29.40 25.30
Depreciation (0.20) (0.30) (0.30) (0.20)
Interest expense -- -- -- --
Other income 0.05 (0.10) 0.21 0.11
Profit before tax (1.50) 2.45 2.20 1.76
Taxes 0.08 (0.10) (0.20) (0.20)
Tax rate (5.40) (2.60) (6.80) (12)
Minorities and other -- -- -- --
Adj. profit (1.40) 2.38 2.05 1.55
Exceptional items -- -- -- --
Net profit (1.40) 2.38 2.05 1.55
yoy growth (%) (160) 16.20 32.10 --
NPM (11) 21 26.20 21.50
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (1.50) 2.45 2.20 1.76
Depreciation (0.20) (0.30) (0.30) (0.20)
Tax paid 0.08 (0.10) (0.20) (0.20)
Working capital 2.50 1.34 (1.30) --
Other operating items -- -- -- --
Operating cashflow 0.85 3.38 0.41 --
Capital expenditure 2.39 0.66 (0.70) --
Free cash flow 3.24 4.04 (0.20) --
Equity raised 18.40 19.90 20.20 --
Investments (0.10) -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 21.50 23.90 19.90 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 3.59 3.59 3.59 3.59
Preference capital -- -- -- --
Reserves 12.20 13.30 12.30 9.90
Net worth 15.80 16.80 15.90 13.50
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 15.80 16.90 16 13.50
Fixed assets 8.78 7.47 6.06 4.96
Intangible assets
Investments 0.03 0.08 0.07 0.07
Deferred tax asset (net) 0.29 0.06 0.04 0.02
Net working capital 2.82 6.82 6.50 (1)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 3.56 5.26 5.70 3.35
Debtor days 101 -- 183 157
Other current assets 2.62 2.48 1.84 1.06
Sundry creditors (2.50) (0.10) (0.10) --
Creditor days 70.90 -- 1.93 --
Other current liabilities (0.90) (0.80) (1) (5.40)
Cash 3.89 2.46 3.28 9.45
Total assets 15.80 16.90 16 13.50
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