One Point One Solutions Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (18) 26.20 26.30 --
Op profit growth (3.10) 18.60 49.10 --
EBIT growth (91) (11) 15.50 --
Net profit growth (297) 5.59 44.20 --
Profitability ratios (%)        
OPM 22.10 18.70 19.90 16.90
EBIT margin 0.88 8.33 11.90 13
Net profit margin (16) 6.53 7.80 6.83
RoCE 0.92 15.90 23.40 --
RoNW (7.30) 3.43 5.54 --
RoA (4.10) 3.11 3.86 --
Per share ratios ()        
EPS -- 6.03 5.65 65.50
Dividend per share -- 0.10 0.50 --
Cash EPS (19) (3.50) (0.30) 28.10
Book value per share 22.90 46.30 40.60 173
Valuation ratios        
P/E -- 6.10 8.14 --
P/CEPS (0.70) (10) (172) --
P/B 0.57 0.80 1.13 --
EV/EBIDTA 4.15 3.51 4.61 --
Payout (%)        
Dividend payout -- -- 8.85 --
Tax payout (85) (18) (19) (35)
Liquidity ratios        
Debtor days 86.60 78.90 82.30 --
Inventory days -- -- -- --
Creditor days (67) (47) (30) --
Leverage ratios        
Interest coverage (0.10) (21) (5.40) (5.30)
Net debt / equity 1.58 0.10 (0.10) 1.62
Net debt / op. profit 3.27 0.28 (0.20) 1.73
Cost breakup ()        
Material costs -- -- -- --
Employee costs (62) (60) (54) (60)
Other costs (16) (21) (26) (23)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 125 153 121 95.80
yoy growth (%) (18) 26.20 26.30 --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (78) (92) (65) (58)
As % of sales 62.30 60 53.60 60
Other costs (20) (33) (32) (22)
As % of sales 15.60 21.30 26.50 23.10
Operating profit 27.70 28.60 24.10 16.10
OPM 22.10 18.70 19.90 16.90
Depreciation (29) (16) (9.90) (3.70)
Interest expense (9) (0.60) (2.60) (2.30)
Other income 2.03 -- 0.15 0.01
Profit before tax (7.90) 12.10 11.70 10.10
Taxes 6.72 (2.20) (2.30) (3.50)
Tax rate (85) (18) (19) (35)
Minorities and other -- -- -- --
Adj. profit (1.10) 9.97 9.44 6.55
Exceptional items (18) -- -- --
Net profit (20) 9.97 9.44 6.55
yoy growth (%) (297) 5.59 44.20 --
NPM (16) 6.53 7.80 6.83
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax (7.90) 12.10 11.70 10.10
Depreciation (29) (16) (9.90) (3.70)
Tax paid 6.72 (2.20) (2.30) (3.50)
Working capital 5.93 (9.70) 9.73 --
Other operating items -- -- -- --
Operating cashflow (24) (16) 9.28 --
Capital expenditure 136 25.30 (25) --
Free cash flow 112 9.71 (16) --
Equity raised 92.40 102 103 --
Investments -- -- -- --
Debt financing/disposal 109 10.20 (9.10) --
Dividends paid -- -- 0.84 --
Other items -- -- -- --
Net in cash 313 122 78.90 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 25.10 16.70 16.70 1
Preference capital -- -- -- --
Reserves 32.30 60.60 51.20 16.30
Net worth 57.40 77.30 67.90 17.30
Minority interest
Debt 93.70 9.84 0.41 29.30
Deferred tax liabilities (net) -- 1.06 3.87 3.66
Total liabilities 151 88.20 72.20 50.30
Fixed assets 122 71.50 42.30 29.90
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 5.80 -- 1.28 --
Net working capital 19.70 14.80 24.50 19.10
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 27.10 32.20 33.80 20.80
Debtor days 79.10 77.10 102 79.10
Other current assets 11.70 9.06 7.48 6.49
Sundry creditors (14) (22) (10) (5.70)
Creditor days 40.90 52.10 31.10 21.70
Other current liabilities (5.10) (4.80) (6.40) (2.50)
Cash 3.28 1.95 4.05 1.26
Total assets 151 88.20 72.20 50.30
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales 101 112 -- -- --
Excise Duty -- -- -- -- --
Net Sales 101 112 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.27 0.19 -- -- --
Total Income 101 112 -- -- --
Total Expenditure ** 71.90 92.30 -- -- --
PBIDT 28.90 20.10 -- -- --
Interest 6.65 0.34 -- -- --
PBDT 22.30 19.70 -- -- --
Depreciation 20.40 12.20 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 2.34 2.25 -- -- --
Deferred Tax (1.90) (0.40) -- -- --
Reported Profit After Tax 1.36 5.70 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.36 5.70 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.36 5.70 -- -- --
EPS (Unit Curr.) 0.51 2.27 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.10 16.70 -- -- --
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(%) 28.80 17.90 -- -- --
PBDTM(%) 22.20 17.60 -- -- --
PATM(%) 1.35 5.08 -- -- --