Silver Touch Technologies Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 10.20 40.20 -- --
Op profit growth (20) 35.40 -- --
EBIT growth (34) 63.40 -- --
Net profit growth (36) 103 -- --
Profitability ratios (%)        
OPM 6.97 9.64 9.98 --
EBIT margin 5.16 8.65 7.42 --
Net profit margin 2.77 4.78 3.29 --
RoCE 12.20 23.20 -- --
RoNW 1.81 3.84 -- --
RoA 1.64 3.20 -- --
Per share ratios ()        
EPS 4.15 6.64 7.14 --
Dividend per share 0.50 0.50 0.50 --
Cash EPS 0.69 4.45 (0.60) --
Book value per share 63.50 51.80 75.20 --
Valuation ratios        
P/E 24.80 18.20 -- --
P/CEPS 149 27.20 -- --
P/B 1.62 2.34 -- --
EV/EBIDTA 9.22 8.06 -- --
Payout (%)        
Dividend payout 14.40 9.22 8.39 --
Tax payout (32) (39) (32) --
Liquidity ratios        
Debtor days 119 105 -- --
Inventory days 3.99 4.93 -- --
Creditor days (51) (42) -- --
Leverage ratios        
Interest coverage (4.80) (11) (2.90) --
Net debt / equity 0.01 (0.20) 0.25 --
Net debt / op. profit 0.07 (0.70) 0.87 --
Cost breakup ()        
Material costs (36) (51) (40) --
Employee costs (50) (33) (37) --
Other costs (7.30) (6.20) (13) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 190 172 123 --
yoy growth (%) 10.20 40.20 -- --
Raw materials (68) (88) (49) --
As % of sales 35.70 50.80 40.10 --
Employee costs (95) (58) (46) --
As % of sales 50 33.40 37.30 --
Other costs (14) (11) (15) --
As % of sales 7.29 6.21 12.50 --
Operating profit 13.20 16.60 12.30 --
OPM 6.97 9.64 9.98 --
Depreciation (4.40) (2.60) (4.40) --
Interest expense (2) (1.40) (3.20) --
Other income 0.96 0.93 1.27 --
Profit before tax 7.78 13.50 5.97 --
Taxes (2.50) (5.30) (1.90) --
Tax rate (32) (39) (32) --
Minorities and other -- -- -- --
Adj. profit 5.26 8.24 4.05 --
Exceptional items -- -- -- --
Net profit 5.26 8.24 4.05 --
yoy growth (%) (36) 103 -- --
NPM 2.77 4.78 3.29 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 7.78 13.50 5.97 --
Depreciation (4.40) (2.60) (4.40) --
Tax paid (2.50) (5.30) (1.90) --
Working capital 26.20 -- -- --
Other operating items -- -- -- --
Operating cashflow 27 5.60 -- --
Capital expenditure 10.20 -- -- --
Free cash flow 37.30 5.60 -- --
Equity raised 107 97.70 -- --
Investments 0.14 -- -- --
Debt financing/disposal (2.20) 2.20 -- --
Dividends paid 0.63 0.63 0.28 --
Other items -- -- -- --
Net in cash 143 106 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 12.70 12.70 12.60 5.60
Preference capital -- -- -- --
Reserves 67.90 63.40 52.60 36.50
Net worth 80.50 76.10 65.20 42.10
Minority interest
Debt 10.50 8.31 2.63 16.90
Deferred tax liabilities (net) 0.59 0.64 0.89 0.80
Total liabilities 91.60 85 68.80 59.80
Fixed assets 19.60 19.30 16.50 16.80
Intangible assets
Investments 0.17 0.17 0.17 0.03
Deferred tax asset (net) -- -- -- --
Net working capital 62.40 55.70 38.30 36.80
Inventories 1.14 1.04 3.01 1.65
Inventory Days 2.19 -- 6.37 4.90
Sundry debtors 59.80 58.10 64.50 34.30
Debtor days 115 -- 137 102
Other current assets 41.70 44.40 19.40 16.90
Sundry creditors (20) (21) (30) (5.60)
Creditor days 37.70 -- 63.60 16.70
Other current liabilities (21) (27) (19) (10)
Cash 9.52 9.89 13.80 6.17
Total assets 91.60 85 68.80 59.80
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 -
Gross Sales 190 211 172 123 --
Excise Duty -- -- -- -- --
Net Sales 190 211 172 123 --
Other Operating Income 0.96 1.21 -- -- --
Other Income -- -- 1 1.27 --
Total Income 191 212 173 124 --
Total Expenditure ** 177 191 156 111 --
PBIDT 14.20 20.80 17.60 13.50 --
Interest 2.02 1.78 1.39 3.16 --
PBDT 12.20 19 16.20 10.40 --
Depreciation 4.39 4.32 2.64 4.41 --
Minority Interest Before NP -- -- -- -- --
Tax 2.57 4.40 5.17 1.93 --
Deferred Tax (0.10) (0.30) 0.09 -- --
Reported Profit After Tax 5.26 10.60 8.26 4.05 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 5.26 10.60 8.26 4.05 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.26 10.60 8.26 4.05 --
EPS (Unit Curr.) 4.15 8.33 7.48 3.62 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 5 5 5 5 --
Equity 12.70 12.70 12.60 5.60 --
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(%) 7.47 9.87 10.20 11 --
PBDTM(%) 6.40 9.02 9.38 8.43 --
PATM(%) 2.77 5.01 4.79 3.29 --