Nifty

:

11670.80

Sensex

:

39749.85

-58.80 (-0.50%)
-172.61 (-0.43%)

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Nifty
Sensex

:
:

11670.80
39749.85

-58.80 (-0.50%)
-172.61 (-0.43%)

Ebixcash World Money India Ltd.

Finance - Others

Rating :

53/99

BSE: 533452 | NSE: EBIXFOREX

Watchlist

NSE BSE

315.60

29-Oct-2020

Open
High
Low
Previous Close

311.25
319.95
310.05
320.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3910
12.27
573.95
240.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

353.87
8.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

345.88
N/A
2.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.50
4.32
-8.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.86
13.55
7.88

PAT CAGR (%)

10 Years
5 Years
3 Years

11.33
12.37
4.71

P:E (Median)

8 Years
5 Years
3 Years

13.38
15.83
16.77

P:BV (Average)

8 Years
5 Years
3 Years

3.37
3.37
3.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.66
-1.72
-7.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 164.72 1,950.95 -91.56% 849.90 1,971.94 -56.90% 1,365.75 2,199.06 -37.89% 1,739.79 2,516.80 -30.87%
Expenses 156.94 1,922.64 -91.84% 838.85 2,029.05 -58.66% 1,324.01 2,198.24 -39.77% 1,725.01 2,522.63 -31.62%
EBITDA 7.78 28.31 -72.52% 11.04 -57.12 - 41.74 0.82 4,990.24% 14.78 -5.83 -
EBIDTM 4.72% 1.45% 1.30% -2.90% 3.06% 0.04% 0.85% -0.23%
Other Income 1.90 2.46 -22.76% 2.10 0.74 183.78% 2.62 2.32 12.93% 2.25 25.42 -91.15%
Interest 1.42 2.04 -30.39% 2.84 0.79 259.49% 3.87 2.23 73.54% 3.15 1.19 164.71%
Depreciation 0.42 9.46 -95.56% 4.89 0.72 579.17% 9.32 0.80 1,065.00% 9.32 1.05 787.62%
PBT 7.85 19.26 -59.24% 5.42 -57.89 - 31.16 0.11 28,227.27% 4.57 17.35 -73.66%
Tax 1.98 17.25 -88.52% -7.85 -23.42 - 10.86 -0.46 - 0.98 1.84 -46.74%
PAT 5.87 2.02 190.59% 13.27 -34.47 - 20.30 0.57 3,461.40% 3.59 15.52 -76.87%
PATM 3.56% 0.10% 1.56% -1.75% 1.49% 0.03% 0.21% 0.62%
EPS 5.29 1.82 190.66% 11.96 -31.05 - 18.29 0.51 3,486.27% 3.24 13.98 -76.82%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,120.16 5,906.39 9,162.71 7,691.80 5,988.13 4,779.97 4,459.63 4,691.64 4,468.99 4,225.84 3,458.05 Net Sales Growth -52.31% -35.54% 19.12% 28.45% 25.28% 7.18% -4.95% 4.98% 5.75% 22.20% Cost Of Goods Sold 3,974.54 5,734.45 8,968.18 7,485.94 5,787.76 4,598.87 4,287.83 4,527.57 4,316.94 4,092.58 3,349.65 Gross Profit 145.62 171.93 194.53 205.86 200.37 181.10 171.81 164.07 152.05 133.25 108.40 GP Margin 3.53% 2.91% 2.12% 2.68% 3.35% 3.79% 3.85% 3.50% 3.40% 3.15% 3.13% Total Expenditure 4,044.81 5,825.62 9,213.15 7,636.52 5,940.20 4,737.18 4,419.96 4,649.14 4,428.34 4,192.92 3,433.96 Power & Fuel Cost - 0.72 1.21 1.19 1.21 1.22 1.14 1.11 0.99 0.72 0.76 % Of Sales - 0.01% 0.01% 0.02% 0.02% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% Employee Cost - 24.09 54.23 48.62 40.95 36.08 34.76 31.13 29.67 28.37 25.95 % Of Sales - 0.41% 0.59% 0.63% 0.68% 0.75% 0.78% 0.66% 0.66% 0.67% 0.75% Manufacturing Exp. - 56.00 99.09 76.48 75.45 73.58 72.38 66.39 58.42 48.10 35.72 % Of Sales - 0.95% 1.08% 0.99% 1.26% 1.54% 1.62% 1.42% 1.31% 1.14% 1.03% General & Admin Exp. - 6.74 28.31 16.73 18.31 17.18 16.88 14.47 14.65 15.27 15.92 % Of Sales - 0.11% 0.31% 0.22% 0.31% 0.36% 0.38% 0.31% 0.33% 0.36% 0.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 51.93 46.50 40.98 34.25 % Of Sales - 0% 0% 0% 0% 0% 0% 1.11% 1.04% 0.97% 0.99% Miscellaneous Exp. - 4.33 63.35 8.74 17.73 11.47 8.10 9.59 8.66 8.60 34.25 % Of Sales - 0.07% 0.69% 0.11% 0.30% 0.24% 0.18% 0.20% 0.19% 0.20% 0.19% EBITDA 75.34 80.77 -50.44 55.28 47.93 42.79 39.67 42.50 40.65 32.92 24.09 EBITDA Margin 1.83% 1.37% -0.55% 0.72% 0.80% 0.90% 0.89% 0.91% 0.91% 0.78% 0.70% Other Income 8.87 23.94 29.04 8.08 5.02 9.56 7.22 3.56 6.93 15.16 5.57 Interest 11.28 11.89 4.43 6.81 10.86 12.56 11.43 12.92 13.15 13.32 7.01 Depreciation 23.95 32.40 2.73 4.45 4.57 4.70 5.48 4.46 4.48 4.18 2.24 PBT 49.00 60.42 -28.57 52.10 37.52 35.09 29.99 28.67 29.96 30.58 20.41 Tax 5.97 21.23 -14.94 17.96 13.41 13.22 10.73 10.39 9.50 10.20 7.02 Tax Rate 12.18% 35.14% 52.29% 34.47% 36.80% 37.67% 36.55% 36.24% 31.71% 33.32% 34.39% PAT 43.03 39.19 -13.64 34.14 23.02 21.87 18.63 18.28 20.46 20.42 13.40 PAT before Minority Interest 43.03 39.19 -13.64 34.14 23.02 21.87 18.63 18.28 20.46 20.42 13.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.04% 0.66% -0.15% 0.44% 0.38% 0.46% 0.42% 0.39% 0.46% 0.48% 0.39% PAT Growth 363.02% - - 48.31% 5.26% 17.39% 1.91% -10.65% 0.20% 52.39% EPS 38.77 35.31 -12.29 30.76 20.74 19.70 16.78 16.47 18.43 18.40 12.07

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 11
Net Sales - 9,160.33 7,691.80 5,989.82 4,782.32 3,465.99 Net Sales Growth - 19.09% 28.41% 25.25% 37.98% Cost Of Goods Sold - 8,968.18 7,485.94 5,787.76 4,598.87 3,349.67 Gross Profit - 192.15 205.86 202.06 183.45 116.32 GP Margin - 2.10% 2.68% 3.37% 3.84% 3.36% Total Expenditure - 9,210.81 7,636.52 5,941.77 4,739.52 3,436.96 Power & Fuel Cost - 1.21 1.19 1.21 1.22 0.00 % Of Sales - 0.01% 0.02% 0.02% 0.03% 0% Employee Cost - 54.23 48.62 41.54 36.80 26.75 % Of Sales - 0.59% 0.63% 0.69% 0.77% 0.77% Manufacturing Exp. - 99.09 76.48 75.45 73.58 0.00 % Of Sales - 1.08% 0.99% 1.26% 1.54% 0% General & Admin Exp. - 15.71 16.73 18.31 17.18 60.54 % Of Sales - 0.17% 0.22% 0.31% 0.36% 1.75% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 73.60 8.74 18.71 13.09 0.00 % Of Sales - 0.80% 0.11% 0.31% 0.27% 0% EBITDA - -50.48 55.28 48.05 42.80 29.03 EBITDA Margin - -0.55% 0.72% 0.80% 0.89% 0.84% Other Income - 29.08 8.08 5.06 9.56 0.00 Interest - 4.43 6.81 10.86 12.57 6.97 Depreciation - 2.73 4.45 4.62 4.77 2.40 PBT - -28.57 52.10 37.64 35.01 19.66 Tax - -14.94 17.96 13.41 13.22 7.04 Tax Rate - 52.29% 34.47% 36.68% 37.76% 35.81% PAT - -13.64 34.14 23.14 21.79 12.63 PAT before Minority Interest - -13.64 34.14 23.14 21.79 12.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.15% 0.44% 0.39% 0.46% 0.36% PAT Growth - - 47.54% 6.20% 72.53% EPS - -12.29 30.76 20.85 19.63 11.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 143.47 104.69 186.63 136.53 100.52 89.09 81.56 73.49 63.11 45.38 Share Capital 11.13 11.13 11.56 11.56 11.56 11.56 11.56 11.56 11.56 11.56 Total Reserves 132.35 93.56 175.06 124.97 88.96 77.53 69.99 61.92 51.54 33.82 Non-Current Liabilities 38.27 28.51 33.97 29.22 29.71 34.65 41.44 48.24 53.94 14.78 Secured Loans 5.97 8.25 14.10 14.40 18.31 22.37 26.86 32.44 39.77 8.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.37 29.71 1.80 1.95 1.20 0.99 1.17 2.16 1.75 1.43 Current Liabilities 76.71 138.07 187.54 135.63 137.86 147.52 211.74 142.97 145.27 155.88 Trade Payables 7.47 56.02 44.63 57.49 55.58 53.62 62.57 58.65 38.76 66.72 Other Current Liabilities 45.47 22.54 20.15 16.08 11.74 11.24 15.29 12.84 12.52 7.60 Short Term Borrowings 18.55 46.22 100.94 44.74 54.47 58.22 111.02 51.78 84.03 73.56 Short Term Provisions 5.21 13.29 21.82 17.32 16.06 24.45 22.85 19.71 9.95 8.00 Total Liabilities 258.45 271.27 408.14 301.38 268.09 271.26 334.74 264.70 262.32 216.04 Net Block 54.85 7.92 38.59 38.51 38.46 41.50 46.54 49.70 50.71 52.53 Gross Block 92.65 13.71 47.13 42.66 67.24 66.17 65.49 65.68 62.41 61.11 Accumulated Depreciation 37.80 5.79 8.54 4.16 28.78 24.67 18.96 15.99 11.70 8.58 Non Current Assets 74.31 33.97 133.92 103.53 80.04 82.79 91.50 74.47 76.43 66.51 Capital Work in Progress 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.38 0.38 80.49 53.76 28.84 26.15 27.22 5.57 4.16 3.08 Long Term Loans & Adv. 19.08 25.68 14.62 10.28 12.74 15.15 17.75 19.20 21.56 10.90 Other Non Current Assets 0.00 0.00 0.00 0.99 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 184.15 237.30 274.21 197.86 188.05 188.47 243.24 190.23 185.89 149.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.84 30.19 24.25 23.65 14.07 10.63 19.04 21.60 20.10 16.65 Sundry Debtors 34.02 31.56 59.74 96.34 84.88 80.15 132.04 81.91 77.91 45.90 Cash & Bank 34.38 88.03 163.14 35.98 46.98 71.32 68.92 40.61 58.13 55.95 Other Current Assets 105.91 13.47 1.08 3.52 42.12 26.37 23.24 46.12 29.75 31.03 Short Term Loans & Adv. 81.66 74.06 26.00 38.37 39.15 23.31 20.08 42.31 27.22 29.94 Net Current Assets 107.44 99.23 86.67 62.23 50.19 40.95 31.49 47.26 40.62 -6.35 Total Assets 258.46 271.27 408.13 301.39 268.09 271.26 334.74 264.70 262.32 216.04

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 11
Shareholder's Funds 104.69 178.98 125.82 89.89 44.70 Share Capital 11.13 11.56 11.56 11.56 11.56 Total Reserves 93.56 167.41 114.26 78.33 33.13 Non-Current Liabilities 28.51 33.97 29.22 29.71 90.58 Secured Loans 8.25 14.10 14.40 18.31 85.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.24 Long Term Provisions 29.71 1.80 1.95 1.20 0.00 Current Liabilities 138.09 187.54 136.44 141.21 80.48 Trade Payables 56.29 44.63 57.49 55.58 0.00 Other Current Liabilities 22.56 20.15 16.88 15.10 71.51 Short Term Borrowings 46.22 100.94 44.74 54.47 0.00 Short Term Provisions 13.02 21.82 17.32 16.06 8.97 Total Liabilities 271.29 400.49 291.48 260.81 215.76 Net Block 7.92 38.59 38.91 39.13 54.14 Gross Block 9.71 45.62 43.11 68.64 54.14 Accumulated Depreciation 1.80 7.03 4.20 29.51 0.00 Non Current Assets 33.97 126.27 92.74 69.47 54.15 Capital Work in Progress 0.00 0.23 0.00 0.00 0.00 Non Current Investment 0.38 72.84 42.56 17.60 0.01 Long Term Loans & Adv. 25.68 14.62 10.28 12.74 0.00 Other Non Current Assets 0.00 0.00 0.99 0.00 0.00 Current Assets 237.32 274.21 198.75 191.34 161.61 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 30.19 24.25 23.65 14.07 16.65 Sundry Debtors 31.56 59.74 96.34 84.88 46.00 Cash & Bank 88.03 163.14 36.17 47.52 56.05 Other Current Assets 87.55 2.55 3.52 2.97 42.92 Short Term Loans & Adv. 74.08 24.54 39.06 41.91 42.92 Net Current Assets 99.23 86.67 62.31 50.13 81.13 Total Assets 271.29 400.48 291.49 260.81 215.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -4.13 -5.64 64.75 24.10 13.33 71.85 -3.28 40.84 -16.72 24.87 PBT 60.42 -28.57 52.10 36.44 35.09 29.36 28.67 29.96 30.58 20.41 Adjustment -11.23 46.39 7.41 13.22 14.42 13.28 16.03 15.69 14.72 9.77 Changes in Working Capital -46.02 -10.43 26.53 -12.37 -17.25 39.58 -41.73 2.51 -57.92 -1.61 Cash after chg. in Working capital 3.17 7.38 86.03 37.30 32.26 82.22 2.97 48.16 -12.62 28.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.30 -13.02 -21.28 -13.20 -18.93 -10.37 -6.25 -7.33 -4.11 -3.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.58 16.48 19.29 -8.37 -9.36 -1.01 -20.53 -1.48 1.14 -42.94 Net Fixed Assets -78.94 33.65 -4.70 24.58 -1.07 -0.68 0.19 -3.27 -1.30 -61.10 Net Investments 0.00 80.11 -26.73 -24.92 -2.69 1.07 -21.65 -1.41 -1.08 -3.08 Others 69.36 -97.28 50.72 -8.03 -5.60 -1.40 0.93 3.20 3.52 21.24 Cash from Financing Activity -14.18 -43.28 -10.75 -14.19 -28.32 -68.43 52.11 -56.87 17.76 23.42 Net Cash Inflow / Outflow -27.89 -32.44 73.29 1.54 -24.34 2.41 28.31 -17.52 2.18 5.34 Opening Cash & Equivalents 25.67 58.11 -15.18 -16.72 71.32 68.92 40.61 58.13 55.95 0.03 Closing Cash & Equivalent -2.22 25.67 58.11 -15.18 46.98 71.32 68.92 40.61 58.13 55.95

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 11
Cash From Operating Activity -5.43 63.58 23.84 13.84 0.00 PBT -28.36 50.85 36.55 35.01 0.00 Adjustment 46.39 7.41 13.31 15.02 0.00 Changes in Working Capital -10.43 26.61 -12.82 -17.26 0.00 Cash after chg. in Working capital 7.59 84.86 37.04 32.77 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.02 -21.28 -13.20 -18.93 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.27 20.46 -8.46 -9.36 0.00 Net Fixed Assets 33.65 -4.70 24.58 -6.13 Net Investments 80.11 -26.73 -24.92 -25.76 Others -97.49 51.89 -8.12 22.53 Cash from Financing Activity -43.28 -10.75 -14.19 -28.83 0.00 Net Cash Inflow / Outflow -32.44 73.29 1.20 -24.34 0.00 Opening Cash & Equivalents 58.11 -15.18 -16.18 71.86 0.00 Closing Cash & Equivalent 25.67 58.11 -14.98 47.52 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 128.93 94.08 161.38 118.06 86.92 77.04 70.52 63.55 54.57 39.24 ROA 14.80% -4.01% 9.62% 8.09% 8.11% 6.15% 6.10% 7.76% 8.54% 12.40% ROE 31.58% -9.36% 21.13% 19.43% 23.07% 21.83% 23.58% 29.95% 37.64% 59.24% ROCE 43.76% -10.36% 23.32% 25.04% 27.02% 20.38% 21.27% 23.96% 27.04% 42.04% Fixed Asset Turnover 111.07 301.22 171.32 108.97 71.66 67.74 71.53 69.78 68.43 113.15 Receivable days 2.03 1.82 3.70 5.52 6.30 8.68 8.32 6.53 5.35 4.84 Inventory Days 1.24 1.08 1.14 1.15 0.94 1.21 1.58 1.70 1.59 1.76 Payable days 1.99 2.01 2.45 3.49 4.22 4.83 4.73 3.99 4.56 3.53 Cash Conversion Cycle 1.27 0.89 2.39 3.19 3.02 5.07 5.18 4.24 2.37 3.08 Total Debt/Equity 0.18 0.53 0.64 0.46 0.77 0.96 1.77 1.25 2.08 1.87 Interest Cover 6.08 -5.44 8.65 4.36 3.79 3.57 3.22 3.28 3.30 3.91

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 11
Book Value (Rs.) 94.08 154.77 108.80 77.73 38.65 ROA -4.06% 9.87% 8.38% 9.14% 5.85% ROE -9.61% 22.40% 21.46% 32.38% 28.25% ROCE -10.53% 24.20% 26.61% 32.00% 20.50% Fixed Asset Turnover 331.10 173.37 107.20 77.90 64.02 Receivable days 1.82 3.70 5.52 4.99 4.84 Inventory Days 1.08 1.14 1.15 1.17 1.75 Payable days 2.02 2.45 3.49 2.15 0.00 Cash Conversion Cycle 0.89 2.39 3.18 4.02 6.60 Total Debt/Equity 0.53 0.66 0.50 0.86 1.91 Interest Cover -5.44 8.65 4.37 3.78 3.82

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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