Onward Technologies Financial Statements
Onward Technologies Quarterly Results
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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 | 15.30 | 14.70 | 14.50 | 18.70 |
| RoNW | 2.65 | 3.64 | 2.62 | 2.35 |
| RoA | 1.82 | 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 | 3.17 | 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 | (12) | (11) | (7.80) | (9.10) |
| Leverage ratios | ||||
| Interest coverage | (3.80) | (3.50) | (3.40) | (3.40) |
| Net debt / equity | 0.10 | 0.29 | 0.51 | 0.58 |
| Net debt / op. profit | 0.29 | 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 | 30.30 | 14.80 | 5.97 | 6.50 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 25.20 | 16 | 5.74 | 5.86 |
| Capital expenditure | (29) | (53) | (57) | (47) |
| Free cash flow | (4.20) | (37) | (51) | (41) |
| Equity raised | 45.40 | 35.60 | 35.40 | 32.10 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 34.90 | 20.70 | 22.10 | 4.97 |
| Dividends paid | -- | 1.57 | 1.50 | 1.49 |
| Other items | -- | -- | -- | -- |
| Net in cash | 76.10 | 21 | 7.94 | (2.80) |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 16.10 | 15.90 | 15.70 | 15.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 52 | 45.10 | 34.20 | 27.10 |
| Net worth | 68.10 | 61 | 49.80 | 42.40 |
| Minority interest | ||||
| Debt | 29 | 17.80 | 22.50 | 25.30 |
| Deferred tax liabilities (net) | 0.72 | 1.19 | 1.64 | 1.60 |
| Total liabilities | 97.80 | 80 | 74 | 69.30 |
| Fixed assets | 28 | 15.60 | 15.70 | 18.20 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 2.79 | 2.36 | 2.50 | 1.12 |
| Net working capital | 44.80 | 56.80 | 47.90 | 46.40 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 49.80 | 48.90 | 45.60 | 48.50 |
| Debtor days | 66.90 | -- | 68.10 | 79.20 |
| Other current assets | 33.40 | 35.30 | 30.40 | 19.90 |
| Sundry creditors | (7.80) | (6.90) | (8) | (5.40) |
| Creditor days | 10.50 | -- | 12 | 8.85 |
| Other current liabilities | (31) | (20) | (20) | (17) |
| Cash | 22.10 | 5.17 | 7.86 | 3.57 |
| Total assets | 97.80 | 80 | 74 | 69.30 |
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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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