ONWARDTEC Financial Statements

ONWARDTEC Annual Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 27.80 (11) 11.10 9.35
Op profit growth 24.10 (26) 107 0.64
EBIT growth 171 (7.40) 24.40 12.20
Net profit growth 223 17.60 (7.10) 63.80
Profitability ratios (%)        
OPM 6.97 7.17 8.61 4.61
EBIT margin 10.70 5.05 4.83 4.31
Net profit margin 7.71 3.05 2.30 2.75
RoCE 23 11.90 14.70 14.70
RoNW 4.98 2.57 2.65 3.64
RoA 4.15 1.80 1.75 2.34
Per share ratios ()        
EPS 10.80 4.49 3.89 4.32
Dividend per share 3 3 1.50 1
Cash EPS 6.17 (1.90) (3.20) 0.79
Book value per share 74.10 45.60 42.40 32
Valuation ratios        
P/E 33.50 25.20 11.30 20.20
P/CEPS 58.40 (60) (14) 110
P/B 4.86 2.48 1.04 2.73
EV/EBIDTA 17.50 8 3.40 9.39
Payout (%)        
Dividend payout -- -- -- 23.40
Tax payout (26) (25) (35) (11)
Liquidity ratios        
Debtor days 63.80 68.80 64.10 70.30
Inventory days -- -- -- --
Creditor days (14) (12) (10) (11)
Leverage ratios        
Interest coverage (33) (5.20) (3.80) (3.50)
Net debt / equity (0.30) (0.10) 0.18 0.29
Net debt / op. profit (1.90) (0.30) 0.54 1.30
Cost breakup ()        
Material costs -- (0.70) (0.20) (1.50)
Employee costs (78) (79) (78) (76)
Other costs (15) (13) (14) (18)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 307 240 272 244
yoy growth (%) 27.80 (11) 11.10 9.35
Raw materials -- (1.70) (0.40) (3.70)
As % of sales -- 0.73 0.16 1.52
Employee costs (239) (189) (211) (186)
As % of sales 77.70 78.60 77.70 76
Other costs (47) (32) (37) (44)
As % of sales 15.30 13.50 13.50 17.90
Operating profit 21.40 17.20 23.40 11.30
OPM 6.97 7.17 8.61 4.61
Depreciation (10) (10) (11) (5.50)
Interest expense (1) (2.30) (3.50) (3)
Other income 21.50 5.34 1.06 4.75
Profit before tax 31.80 9.81 9.64 7.51
Taxes (8.10) (2.50) (3.40) (0.80)
Tax rate (26) (25) (35) (11)
Minorities and other -- -- -- --
Adj. profit 23.70 7.34 6.24 6.72
Exceptional items -- -- -- --
Net profit 23.70 7.34 6.24 6.72
yoy growth (%) 223 17.60 (7.10) 63.80
NPM 7.71 3.05 2.30 2.75
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 31.80 9.81 9.64 7.51
Depreciation (10) (10) (11) (5.50)
Tax paid (8.10) (2.50) (3.40) (0.80)
Working capital 90.60 30.20 20 10.40
Other operating items -- -- -- --
Operating cashflow 104 27.10 14.90 11.70
Capital expenditure 5.13 (25) (32) (57)
Free cash flow 109 1.70 (17) (45)
Equity raised 123 58.10 57.50 42.50
Investments -- 0.10 -- --
Debt financing/disposal 24.50 23.20 31.60 4.07
Dividends paid -- -- -- 1.57
Other items -- -- -- --
Net in cash 257 83.20 72.40 3.25
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 22.10 16.40 16.10 15.90
Preference capital -- -- -- --
Reserves 141 58.10 52 45.10
Net worth 163 74.50 68.10 61
Minority interest
Debt 18.70 25.10 34.70 17.80
Deferred tax liabilities (net) 3.51 0.22 0.97 1.19
Total liabilities 185 99.80 104 80
Fixed assets 56.70 29.90 28 15.60
Intangible assets
Investments -- 0.10 -- --
Deferred tax asset (net) 3.15 3.52 3.04 2.36
Net working capital 65.10 36.80 50.50 56.80
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 66.60 40.80 49.80 48.90
Debtor days 79.10 62 66.90 --
Other current assets 42.90 34.10 33.40 35.30
Sundry creditors (13) (8.20) (6) (6.90)
Creditor days 15.90 12.50 8.11 --
Other current liabilities (31) (30) (27) (20)
Cash 60.40 29.50 22.10 5.17
Total assets 185 99.80 104 80
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 307 240 272 261 244
Excise Duty -- -- -- -- --
Net Sales 307 240 272 261 244
Other Operating Income -- -- -- -- --
Other Income 21.50 5.34 1.06 1.18 4.75
Total Income 329 246 273 262 249
Total Expenditure ** 286 223 248 239 233
PBIDT 42.90 22.60 24.40 23.60 16
Interest 1.01 2.32 3.46 2.74 3.03
PBDT 41.90 20.30 21 20.90 13
Depreciation 10.10 10.40 11.30 5.66 5.49
Minority Interest Before NP -- -- -- -- --
Tax 3.91 3.74 4.80 5.24 2.14
Deferred Tax 4.24 (1.30) (1.40) (0.20) (1.40)
Reported Profit After Tax 23.70 7.34 6.24 10.10 6.72
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 23.70 7.34 6.24 10.10 6.72
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 23.70 7.34 6.24 10.10 6.72
EPS (Unit Curr.) 12.60 4.52 3.90 6.45 4.35
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 30 30 15 15 10
Equity 22 16.30 16 15.80 15.50
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(%) 14 9.39 9 9.04 6.55
PBDTM(%) 13.60 8.43 7.72 7.99 5.31
PATM(%) 7.71 3.05 2.30 3.88 2.75
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