Onward Technologies Financial Statements

Onward Technologies Cash Flow

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 11.10 9.35 13 4.37
Op profit growth 107 0.64 (17) 12.90
EBIT growth 24.40 12.20 (18) 47.70
Net profit growth (7.10) 63.80 28.70 9.65
Profitability ratios (%)        
OPM 8.61 4.61 5.01 6.85
EBIT margin 4.83 4.31 4.20 5.79
Net profit margin 2.30 2.75 1.83 1.61
RoCE 14.70 14.70 14.50 18.70
RoNW 2.65 3.64 2.62 2.35
RoA 1.75 2.34 1.58 1.30
Per share ratios ()        
EPS 3.89 4.32 2.70 1.93
Dividend per share 1.50 1 1 1
Cash EPS (3.20) 0.79 (0.20) (0.40)
Book value per share 42.40 32 27.90 24.10
Valuation ratios        
P/E 11.30 20.20 29.80 36.10
P/CEPS (14) 110 (531) (163)
P/B 1.04 2.73 2.88 2.89
EV/EBIDTA 3.40 9.39 10.50 8.18
Payout (%)        
Dividend payout -- 23.40 36.60 56.20
Tax payout (35) (11) (38) (61)
Liquidity ratios        
Debtor days 64.10 70.30 70.90 71.30
Inventory days -- -- -- 0.30
Creditor days (10) (11) (7.80) (9.10)
Leverage ratios        
Interest coverage (3.80) (3.50) (3.40) (3.40)
Net debt / equity 0.18 0.29 0.51 0.58
Net debt / op. profit 0.54 1.30 1.94 1.55
Cost breakup ()        
Material costs (0.20) (1.50) (1.20) (1.60)
Employee costs (78) (76) (74) (73)
Other costs (14) (18) (20) (18)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 272 244 224 198
yoy growth (%) 11.10 9.35 13 4.37
Raw materials (0.40) (3.70) (2.80) (3.10)
As % of sales 0.16 1.52 1.25 1.57
Employee costs (211) (186) (165) (145)
As % of sales 77.70 76 74 73.10
Other costs (37) (44) (44) (37)
As % of sales 13.50 17.90 19.70 18.50
Operating profit 23.40 11.30 11.20 13.60
OPM 8.61 4.61 5.01 6.85
Depreciation (11) (5.50) (4.30) (3.80)
Interest expense (3.50) (3) (2.80) (3.30)
Other income 1.06 4.75 2.52 1.73
Profit before tax 9.64 7.51 6.59 8.14
Taxes (3.40) (0.80) (2.50) (5)
Tax rate (35) (11) (38) (61)
Minorities and other -- -- -- --
Adj. profit 6.24 6.72 4.10 3.19
Exceptional items -- -- -- --
Net profit 6.24 6.72 4.10 3.19
yoy growth (%) (7.10) 63.80 28.70 9.65
NPM 2.30 2.75 1.83 1.61
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 9.64 7.51 6.59 8.14
Depreciation (11) (5.50) (4.30) (3.80)
Tax paid (3.40) (0.80) (2.50) (5)
Working capital 36 14.80 5.97 6.50
Other operating items -- -- -- --
Operating cashflow 30.90 16 5.74 5.86
Capital expenditure (29) (53) (57) (47)
Free cash flow 1.49 (37) (51) (41)
Equity raised 45.40 35.60 35.40 32.10
Investments -- -- -- --
Debt financing/disposal 40.60 20.70 22.10 4.97
Dividends paid -- 1.57 1.50 1.49
Other items -- -- -- --
Net in cash 87.50 21 7.94 (2.80)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 16.40 16.10 15.90 15.70
Preference capital -- -- -- --
Reserves 58.10 52 45.10 34.20
Net worth 74.50 68.10 61 49.80
Minority interest
Debt 25.10 34.70 17.80 22.50
Deferred tax liabilities (net) 0.22 0.97 1.19 1.64
Total liabilities 99.80 104 80 74
Fixed assets 29.90 28 15.60 15.70
Intangible assets
Investments 0.10 -- -- --
Deferred tax asset (net) 3.52 3.04 2.36 2.50
Net working capital 36.80 50.50 56.80 47.90
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 40.80 49.80 48.90 45.60
Debtor days -- 66.90 -- 68.10
Other current assets 34.10 33.40 35.30 30.40
Sundry creditors (8.20) (6) (6.90) (8)
Creditor days -- 8.11 -- 12
Other current liabilities (30) (27) (20) (20)
Cash 29.50 22.10 5.17 7.86
Total assets 99.80 104 80 74
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 66.30 57.80 60.20 56 65.60
Excise Duty -- -- -- -- --
Net Sales 66.30 57.80 60.20 56 65.60
Other Operating Income -- -- -- -- --
Other Income 2.02 2.17 0.82 0.32 0.22
Total Income 68.30 60 61 56.40 65.80
Total Expenditure ** 62.50 53.90 54.50 52.30 66.20
PBIDT 5.86 6.15 6.49 4.09 (0.40)
Interest 0.42 0.64 0.57 0.70 0.80
PBDT 5.44 5.51 5.93 3.38 (1.20)
Depreciation 2.49 2.40 2.68 2.87 2.71
Minority Interest Before NP -- -- -- -- --
Tax 0.84 1.05 1.27 0.58 0.29
Deferred Tax (0.10) (0.30) (0.50) (0.50) (1.20)
Reported Profit After Tax 2.17 2.35 2.43 0.39 (3)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.17 2.35 2.43 0.39 (3)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.17 2.35 2.43 0.39 (3)
EPS (Unit Curr.) 1.33 1.45 1.50 0.24 (1.90)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16.30 16.30 16.20 16.10 16
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(%) 8.83 10.60 10.80 7.30 (0.60)
PBDTM(%) 8.20 9.53 9.85 6.03 (1.80)
PATM(%) 3.27 4.06 4.04 0.70 (4.50)
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