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Ecom Express Annual Report and Financials

Ecom Express Limited (Ecom) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Ecom Express Limited

Ecom Express Limited Balance Sheet (Rs In Lakhs)

Particulars

 31 March 2022

 31 March 2021

ASSETS

 

 

Non-current assets

-

-

Property, plant and equipment

31,190.42

15,739.55

Right-of-use-assets

33466.79

23495.26

capital work in progress

1360.52

109.56

Other Intangible Assets

1293.48

323.93

Intangible Assets under development

835.91

659.6

Investments in Subsidiary

7900.87

5271.51

Other financial assets

2844.85

4085.4

Deferred tax assets (Net)

6,972.88

5,452.95

Income tax assets (Net)

7,094.95

3,068.47

Other non-current assets

8,611.26

3,163.53

Current assets

-

-

Investments

-

498.44

Trade receivables

36,081.24

18,896.78

Cash and cash equivalents

27212.66

15533.26

Other bank balances

34856.06

53106.83

Other financial assets

2431.85

1802.83

Income tax assets (Net)

-

2972.6

Other current assets

3561.89

2347.15

TOTAL ASSETS

2,05,715.63

1,56,527.65

EQUITY AND LIABILITIES

-

-

Equity share capital

253.51

253.36

Other equity

91,676.16

96,822.68

Non-current liabilities

-

-

Borrowings

18223.74

1346.58

Lease liabilities

28601.33

17187.6

Provisions

2,639.93

2149.62

Current liabilities

-

-

Borrowings

15,600.80

897.72

Lease liabilities

6,880.41

6,775.65

total outstanding dues of micro and small enterprises

5,757.81

1,510.03

total outstanding dues of creditors other than micro and small enterprises

15,948.78

13,142.16

Other financial liabilities

17,255.34

14,183.33

Other current liabilities

1,867.44

1,343.33

Provisions

1,010.38

915.59

TOTAL EQUITY AND LIABILITIES

2,05,715.63

1,56,527.65

Ecom Express Limited Profit & Loss Statement (Rs in Lakhs)

PARTICULARS

 31 March 2022

 31 March 2021

Revenue from operations

2,09,031.81

1,62,283.85

Other income

3401.9

3792.13

Total income

2,12,433.71

1,66,075.98

Cost of Service

1,13,394.48

79,055.33

Employee benefits expense

51,571.62

45,374.54

Finance costs

3839.56

2211.63

Depreciation and amortization expense

13251.91

9330.26

Other expenses

36,483.32

24,339.27

Total expenses

2,18,540.88

1,60,311.03

Profit/(Loss) before income tax

-6,107.17

5,764.95

Deferred tax

-1473.91

1012.95

Profit/(Loss) for the year

-4,633.26

4,752.00

Other comprehensive income

 

 

Re-measurements loss on defined benefit plans

-182.87

-179.48

Income tax relating to item that will not be reclassified to profit or loss

46.02

45.17

Total comprehensive income for the year

-4,770.11

4,617.69

Earnings per equity share (in INR)

 

 

Basic

-182.83

222.04

Diluted

-182.83

86.58

Ecom Express Limited Consolidated Cash Flow Statement (Rs in Lakhs)

Particulars

 31 March 2022

 31 March 2021

Cash flows from operating activities

 

 

Profit / (Loss) before tax for the year

-6,107.17

5764.95

Adjustments for:

 

 

Depreciation and amortisation

13251.91

9330.26

Net loss on sale of property, plant and equipment

9.41

315.59

Interest income

-2811.6

-2622.65

Gain on termination of leases

-54.76

-88.09

Gain on fair value of Mutual Fund

-

-0.47

Gain on Sale of Mutual Fund

-34.03

-

Share based payment expense

63.79

141.08

Allowances for expected credit loss

403.58

1115.73

Bad debts written off

56.43

75.53

Finance cost

3839.56

2211.64

Operating profit before working capital changes

8,617.13

16243.57

(Increase) in trade receivables

-17644.47

-7160.24

(Increase) in other financial Assets

-629.02

-1,339.06

(Increase) in other Current and non-current Assets

-2,828.83

-1,924.06

Increase in trade payables

7042.28

6034.02

Increase in other financial liabilities

1466.56

8653.81

Increase in provisions

402.21

858.39

(Increase) in other Current and non-current liabilities

524.11

414.4

Cash generated by operations

-3,050.03

21780.83

Direct taxes (paid)/Refund

-875.52

700.93

Net cash generated by operating activities

-3,925.55

22481.75

Cash flows from investing activities

 

 

Purchase of PPE and Capital WIP

-27172.05

-11352.63

Proceeds from disposal of property, plant and equipment

11.47

97.18

Investment in equity instruments of subsidiary

-2629.36

-5271.51

Proceeds from / (investments in) mutual funds (net)

532.47

-497.98

Proceeds from / (investments in) fixed deposits (net)

20620

-20905.8

Interest received

2633.25

2306.74

Net cash generated by investing activities

-6004.22

-35624

Cash flows from financing activities

 

 

Proceeds from issue of equity Shares

53.08

31208.24

Payment for repurchase of share options

-493.13

-

Interest Paid

-633.03

-375.64

Proceeds from non-current borrowings

20108.94

2244.3

Repayment of non-current borrowings

-897.72

-

Proceeds from Current borrowings

12369.02

-

Repayment of lease liabilities

-8897.98

-6708.93

Net cash generated from financing activities

21,609.18

26367.96

Net increase/(decrease) in cash and cash equivalents during the year

11,679.41

13225.72

Cash and cash equivalents at the beginning of the year

15533.26

2307.55

Cash and cash equivalents at the end of the year

27,212.67

15533.26

 

 Here is a summary of the Cash Flow Statement for the years 2021 and 2022:

Cash Flows from Operating Activities:

Profit/(Loss) before Tax: The company experienced a loss before tax of -6,107.17 in 2022, contrasting with a profit of 5,764.95 in 2021.

Adjustments: Various adjustments were made, including depreciation and amortization, net loss on the sale of property, interest income, gains on termination of leases, fair value of mutual funds, and share-based payment expenses.

Operating Profit Before Working Capital Changes: Despite adjustments, the operating profit before changes in working capital decreased significantly from 16,243.57 in 2021 to 8,617.13 in 2022.

Changes in Working Capital: The company experienced increases in trade receivables, other financial assets, trade payables, other financial liabilities, and provisions, impacting cash flows from operating activities.

Cash Generated by Operations: The cash generated by operations decreased substantially from 21,780.83 in 2021 to -3,050.03 in 2022, primarily due to the decrease in operating profit and adverse changes in working capital.

Direct Taxes Paid/Refund: The company paid direct taxes of -875.52 in 2022, contrasting with a refund of 700.93 in 2021.

Net Cash Generated by Operating Activities: The net cash generated by operating activities decreased significantly from 22,481.75 in 2021 to -3,925.55 in 2022, indicating a negative impact on cash flows from core business operations.

Cash Flows from Investing Activities:

Purchase/Sale of Property, Plant, and Equipment (PPE) and Capital WIP: The company invested in PPE and Capital WIP, with purchases totalling -27,172.05 in 2022 compared to -11,352.63 in 2021.

Investment Activities: The company made investments in equity instruments of subsidiaries and mutual funds, impacting cash flows from investing activities.

Interest Received: Interest received increased slightly from 2,306.74 in 2021 to 2,633.25 in 2022.

Net Cash Generated by Investing Activities: The net cash generated by investing activities improved from -35,624 in 2021 to -6,004.22 in 2022, primarily due to changes in investments and PPE purchases.

Cash Flows from Financing Activities:

Proceeds from Issue of Equity Shares: The company received proceeds from the issue of equity shares, amounting to 53.08 in 2022 compared to 31,208.24 in 2021.

Repayment of Borrowings and Lease Liabilities: The company made repayments of non-current borrowings and lease liabilities, impacting cash flows from financing activities.

Net Cash Generated from Financing Activities: The net cash generated from financing activities decreased from 26,367.96 in 2021 to 21,609.18 in 2022, reflecting changes in borrowing and financing activities.

Net Increase/(Decrease) in Cash and Cash Equivalents:

The net increase in cash and cash equivalents was positive in both years, amounting to 11,679.41 in 2022 and 13,225.72 in 2021.

Opening and Closing Balance of Cash & Cash Equivalents:

The opening balance of cash and cash equivalents increased from 2,307.55 in 2021 to 15,533.26 in 2022. The closing balance further increased to 27,212.67 in 2022, indicating improved cash position and liquidity by the end of the year.

Financial Ratios of Ecom Express Limited

Particulars

2022

Current Ratio

1.62

Debt Equity Ratio

0.37

Return on Equity Ratio

-5.04%

Net worth

-5.3

 

Here is a summary of the financial and operational metrics for Ecom Express Limited for the years 2021 and 2022:

Current Ratio:

The current ratio is 1.62, indicating that the company has $1.62 in current assets for every $1 in current liabilities. This suggests a relatively healthy liquidity position, as the company has sufficient current assets to cover its short-term obligations.

Debt Equity Ratio:

The debt equity ratio is 0.37, indicating that the company has a relatively low level of debt compared to its equity. A lower debt equity ratio suggests a lower financial risk due to less reliance on debt financing.

Return on Equity (ROE) Ratio:

The return on equity ratio is reported as -5.04%. A negative ROE suggests that the company incurred a net loss relative to its shareholders ' equity during the period. This indicates a decline in profitability compared to the equity invested by shareholders.

Net Worth:

The net worth is reported as -5.3. A negative net worth suggests that the company 's liabilities exceed its assets. This indicates financial distress and may raise concerns about the company 's solvency.

Dividend History of Ecom Express Limited: N/A

Annual Report

Ecom Express Limited Annual Report 2021-22

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