ONWARDTEC Financial Statements

ONWARDTEC Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (11) 11.10 9.35 13
Op profit growth (26) 107 0.64 (17)
EBIT growth (7.40) 24.40 12.20 (18)
Net profit growth 17.60 (7.10) 63.80 28.70
Profitability ratios (%)        
OPM 7.17 8.61 4.61 5.01
EBIT margin 5.05 4.83 4.31 4.20
Net profit margin 3.05 2.30 2.75 1.83
RoCE 11.90 14.70 14.70 14.50
RoNW 2.57 2.65 3.64 2.62
RoA 1.80 1.75 2.34 1.58
Per share ratios ()        
EPS 4.49 3.89 4.32 2.70
Dividend per share 3 1.50 1 1
Cash EPS (1.90) (3.20) 0.79 (0.20)
Book value per share 45.60 42.40 32 27.90
Valuation ratios        
P/E 25.20 11.30 20.20 29.80
P/CEPS (60) (14) 110 (531)
P/B 2.48 1.04 2.73 2.88
EV/EBIDTA 8 3.40 9.39 10.50
Payout (%)        
Dividend payout -- -- 23.40 36.60
Tax payout (25) (35) (11) (38)
Liquidity ratios        
Debtor days 68.80 64.10 70.30 70.90
Inventory days -- -- -- --
Creditor days (12) (10) (11) (7.80)
Leverage ratios        
Interest coverage (5.20) (3.80) (3.50) (3.40)
Net debt / equity (0.10) 0.18 0.29 0.51
Net debt / op. profit (0.30) 0.54 1.30 1.94
Cost breakup ()        
Material costs (0.70) (0.20) (1.50) (1.20)
Employee costs (79) (78) (76) (74)
Other costs (13) (14) (18) (20)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 240 272 244 224
yoy growth (%) (11) 11.10 9.35 13
Raw materials (1.70) (0.40) (3.70) (2.80)
As % of sales 0.73 0.16 1.52 1.25
Employee costs (189) (211) (186) (165)
As % of sales 78.60 77.70 76 74
Other costs (32) (37) (44) (44)
As % of sales 13.50 13.50 17.90 19.70
Operating profit 17.20 23.40 11.30 11.20
OPM 7.17 8.61 4.61 5.01
Depreciation (10) (11) (5.50) (4.30)
Interest expense (2.30) (3.50) (3) (2.80)
Other income 5.34 1.06 4.75 2.52
Profit before tax 9.81 9.64 7.51 6.59
Taxes (2.50) (3.40) (0.80) (2.50)
Tax rate (25) (35) (11) (38)
Minorities and other -- -- -- --
Adj. profit 7.34 6.24 6.72 4.10
Exceptional items -- -- -- --
Net profit 7.34 6.24 6.72 4.10
yoy growth (%) 17.60 (7.10) 63.80 28.70
NPM 3.05 2.30 2.75 1.83
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 9.81 9.64 7.51 6.59
Depreciation (10) (11) (5.50) (4.30)
Tax paid (2.50) (3.40) (0.80) (2.50)
Working capital 40.40 25.90 8.87 7.54
Other operating items -- -- -- --
Operating cashflow 37.20 20.80 10.10 7.31
Capital expenditure (25) (30) (54) (59)
Free cash flow 12.60 (9.40) (44) (52)
Equity raised 50.80 52.80 40.30 37.70
Investments 0.08 -- -- --
Debt financing/disposal 30.90 32.90 19.40 6.80
Dividends paid -- -- 1.57 1.50
Other items -- -- -- --
Net in cash 94.40 76.30 17.20 (6)
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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 62 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 12.50 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-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 87.50 77.30 72.90 69.60 66.30
Excise Duty -- -- -- -- --
Net Sales 87.50 77.30 72.90 69.60 66.30
Other Operating Income -- -- -- -- --
Other Income 1.60 0.28 4.11 15.50 2.02
Total Income 89.10 77.60 77.10 85.10 68.30
Total Expenditure ** 81.10 67.60 65.70 71.50 62.50
PBIDT 7.94 9.97 11.40 13.70 5.86
Interest 0.29 0.26 0.24 0.23 0.42
PBDT 7.65 9.71 11.10 13.40 5.44
Depreciation 2.70 2.46 2.52 2.42 2.49
Minority Interest Before NP -- -- -- -- --
Tax 1.75 0.99 0.90 0.27 0.84
Deferred Tax -- 1.28 2.12 0.86 (0.10)
Reported Profit After Tax 3.22 4.98 5.59 9.89 2.17
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.22 4.98 5.59 9.89 2.17
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.22 4.98 5.59 9.89 2.17
EPS (Unit Curr.) 1.46 2.60 3.18 6.03 1.33
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22 21.90 17.60 17.50 16.30
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(%) 9.08 12.90 15.60 19.60 8.83
PBDTM(%) 8.75 12.60 15.30 19.30 8.20
PATM(%) 3.68 6.45 7.66 14.20 3.27
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