Sankhya Infotech Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 10.10 | 5.66 | (16) | 31.10 |
| Op profit growth | (5.40) | 57 | (29) | 198 |
| EBIT growth | 17.80 | 10.40 | 4.12 | 46.80 |
| Net profit growth | 54.40 | 47.40 | 171 | 64.60 |
| Profitability ratios (%) | ||||
| OPM | 8.94 | 10.40 | 7.01 | 8.32 |
| EBIT margin | 7.64 | 7.14 | 6.83 | 5.51 |
| Net profit margin | 5.06 | 3.61 | 2.59 | 0.80 |
| RoCE | 10.60 | 10.30 | 9.94 | 9.97 |
| RoNW | 2.35 | 1.87 | 1.42 | 0.54 |
| RoA | 1.75 | 1.31 | 0.94 | 0.36 |
| Per share ratios () | ||||
| EPS | 6.85 | 5.19 | 3.52 | 1.30 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.54 | (0.20) | (1.20) | (3.20) |
| Book value per share | 82 | 74.90 | 63.90 | 60.40 |
| Valuation ratios | ||||
| P/E | 14.50 | 11.20 | 8.25 | 13.30 |
| P/CEPS | 182 | (269) | (24) | (5.30) |
| P/B | 1.21 | 0.78 | 0.45 | 0.29 |
| EV/EBIDTA | 7.22 | 5.31 | 4.08 | 3.41 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 6.22 | (9.10) | (29) | (72) |
| Liquidity ratios | ||||
| Debtor days | 134 | 142 | 138 | 95.90 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (15) | (15) | (14) | (12) |
| Leverage ratios | ||||
| Interest coverage | (2.70) | (2.30) | (2.10) | (2.10) |
| Net debt / equity | 0.26 | 0.33 | 0.44 | 0.47 |
| Net debt / op. profit | 1.74 | 1.66 | 2.95 | 2.12 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (55) | (53) | (54) | (59) |
| Other costs | (36) | (36) | (39) | (33) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 178 | 162 | 153 | 182 |
| yoy growth (%) | 10.10 | 5.66 | (16) | 31.10 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (98) | (86) | (83) | (107) |
| As % of sales | 55 | 53.10 | 54.40 | 58.50 |
| Other costs | (64) | (59) | (59) | (60) |
| As % of sales | 36.10 | 36.50 | 38.60 | 33.10 |
| Operating profit | 15.90 | 16.80 | 10.70 | 15.10 |
| OPM | 8.94 | 10.40 | 7.01 | 8.32 |
| Depreciation | (8.30) | (6.10) | (5.30) | (5.10) |
| Interest expense | (5.10) | (5.10) | (4.90) | (4.80) |
| Other income | 5.96 | 0.78 | 5.03 | 0.01 |
| Profit before tax | 8.48 | 6.41 | 5.54 | 5.27 |
| Taxes | 0.53 | (0.60) | (1.60) | (3.80) |
| Tax rate | 6.22 | (9.10) | (29) | (72) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 9.01 | 5.83 | 3.96 | 1.46 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 9.01 | 5.83 | 3.96 | 1.46 |
| yoy growth (%) | 54.40 | 47.40 | 171 | 64.60 |
| NPM | 5.06 | 3.61 | 2.59 | 0.80 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 8.48 | 6.41 | 5.54 | 5.27 |
| Depreciation | (8.30) | (6.10) | (5.30) | (5.10) |
| Tax paid | 0.53 | (0.60) | (1.60) | (3.80) |
| Working capital | 23.20 | 18.40 | 7.58 | 7.59 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 23.90 | 18.10 | 6.24 | 3.94 |
| Capital expenditure | 73.10 | 43.10 | 20.70 | 3.80 |
| Free cash flow | 97 | 61.20 | 26.90 | 7.74 |
| Equity raised | 141 | 121 | 111 | 110 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 7.51 | 9.43 | 8.56 | 10.50 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 245 | 192 | 146 | 129 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 13.20 | 13.20 | 11.30 | 11.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 94.90 | 94.60 | 73 | 60.60 |
| Net worth | 108 | 108 | 84.30 | 71.80 |
| Minority interest | ||||
| Debt | 30.60 | 28.10 | 28.70 | 31.80 |
| Deferred tax liabilities (net) | 4.49 | 4.40 | 3.69 | 2.96 |
| Total liabilities | 143 | 140 | 117 | 107 |
| Fixed assets | 91.30 | 79.60 | 70.40 | 60.50 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 51 | 60.30 | 45.50 | 45.90 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 58.30 | 65.80 | 64.90 | 61.10 |
| Debtor days | -- | 135 | 146 | 146 |
| Other current assets | 10.90 | 11.80 | 10.50 | 4.91 |
| Sundry creditors | (6.20) | (6.80) | (6.70) | (5) |
| Creditor days | -- | 14 | 15 | 12 |
| Other current liabilities | (12) | (10) | (23) | (15) |
| Cash | 0.80 | 0.40 | 0.71 | 0.20 |
| Total assets | 143 | 140 | 117 | 107 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2019 | Mar-2019 | Jun-2018 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 0.64 | 33.70 | 46.50 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.64 | 33.70 | 46.50 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.10 | (3.20) | 0.97 | -- | -- |
| Total Income | 0.74 | 30.50 | 47.50 | -- | -- |
| Total Expenditure ** | 31.40 | 38.50 | 41.70 | -- | -- |
| PBIDT | (31) | (8) | 5.83 | -- | -- |
| Interest | 0.48 | 0.79 | 1.14 | -- | -- |
| PBDT | (31) | (8.80) | 4.69 | -- | -- |
| Depreciation | 2.20 | 2.63 | 1.88 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | 0.03 | -- | -- | -- |
| Reported Profit After Tax | (33) | (11) | 2.66 | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (33) | (11) | 2.66 | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (33) | (11) | 2.66 | -- | -- |
| EPS (Unit Curr.) | (25) | (8.70) | 2.03 | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 13.20 | 13.20 | 13.20 | -- | -- |
| 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(%) | (4,783) | (24) | 12.50 | -- | -- |
| PBDTM(%) | (4,858) | (26) | 10.10 | -- | -- |
| PATM(%) | (5,219) | (34) | 5.72 | -- | -- |
