Nifty
Sensex
:
:
10482.20
34812.99
-103.00 (-0.97%)
-345.56 (-0.98%)

IT - Software

Rating :
N/A

BSE: 539383 | NSE: Not Listed

3.17
-0.16 (-4.80%)
22-Oct-2018
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  3.17
  •  3.17
  •  3.17
  •  3.33
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50
  •  158
  •  4.41
  •  3.17

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8.11
  • N/A
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.74%
  • 4.69%
  • 52.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.14%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.22
  • -33.11
  • -22.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.52
  • -48.84
  • -46.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.35
  • 8.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • 0.38
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.58
  • 9.35
  • 12.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
6.14
2.69
128.25%
5.47
3.26
67.79%
4.15
3.56
16.57%
2.57
5.02
-48.80%
Expenses
6.06
2.69
125.28%
6.34
-2.57
-
3.94
3.37
16.91%
2.55
4.89
-47.85%
EBITDA
0.07
0.00
0.00
-0.86
5.84
-
0.21
0.18
16.67%
0.02
0.13
-84.62%
EBIDTM
1.19%
0.19%
-15.73%
178.85%
5.01%
5.15%
0.58%
2.67%
Other Income
0.00
0.20
-100.00%
0.72
-6.05
-
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.11
0.13
-15.38%
0.08
0.24
-66.67%
0.13
0.11
18.18%
0.10
0.10
0.00%
Depreciation
0.01
0.02
-50.00%
0.07
0.01
600.00%
0.01
0.02
-50.00%
0.00
0.02
-100.00%
PBT
-0.04
0.06
-
-0.29
-0.46
-
0.06
0.05
20.00%
-0.08
0.02
-
Tax
0.00
0.00
0.00
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-0.04
0.06
-
-0.37
-0.46
-
0.06
0.05
20.00%
-0.08
0.02
-
PATM
-0.72%
2.27%
-6.70%
-14.16%
1.52%
1.49%
-3.23%
0.32%
EPS
-0.08
0.11
-
-0.62
-0.86
-
0.11
0.10
10.00%
-0.15
0.03
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
18.33
14.70
14.52
31.01
78.15
109.76
80.06
Net Sales Growth
26.15%
1.24%
-53.18%
-60.32%
-28.80%
37.10%
 
Cost Of Goods Sold
10.83
7.27
10.46
26.14
74.56
109.14
78.19
Gross Profit
7.50
7.43
4.06
4.86
3.58
0.62
1.86
GP Margin
40.91%
50.54%
27.96%
15.67%
4.58%
0.56%
2.32%
Total Expenditure
18.89
14.49
17.88
34.72
83.61
115.50
83.87
Power & Fuel Cost
-
0.05
0.03
0.04
0.05
0.04
0.02
% Of Sales
-
0.34%
0.21%
0.13%
0.06%
0.04%
0.02%
Employee Cost
-
4.29
3.27
3.48
3.61
2.37
1.20
% Of Sales
-
29.18%
22.52%
11.22%
4.62%
2.16%
1.50%
Manufacturing Exp.
-
0.79
0.03
0.03
0.14
0.18
0.23
% Of Sales
-
5.37%
0.21%
0.10%
0.18%
0.16%
0.29%
General & Admin Exp.
-
1.89
4.05
4.79
5.09
3.29
3.76
% Of Sales
-
12.86%
27.89%
15.45%
6.51%
3.00%
4.70%
Selling & Distn. Exp.
-
0.04
0.03
0.15
0.09
0.08
0.25
% Of Sales
-
0.27%
0.21%
0.48%
0.12%
0.07%
0.31%
Miscellaneous Exp.
-
0.16
0.01
0.08
0.07
0.41
0.20
% Of Sales
-
1.09%
0.07%
0.26%
0.09%
0.37%
0.25%
EBITDA
-0.56
0.21
-3.36
-3.71
-5.46
-5.74
-3.81
EBITDA Margin
-3.06%
1.43%
-23.14%
-11.96%
-6.99%
-5.23%
-4.76%
Other Income
0.72
0.20
3.80
4.69
6.67
6.88
4.92
Interest
0.42
0.57
0.71
0.62
0.72
0.68
0.67
Depreciation
0.09
0.15
0.07
0.08
0.09
0.09
0.10
PBT
-0.35
-0.31
-0.34
0.29
0.40
0.37
0.34
Tax
0.08
0.08
0.04
0.05
0.15
0.13
0.04
Tax Rate
-22.86%
-25.81%
-11.76%
17.24%
37.50%
35.14%
11.76%
PAT
-0.43
-0.38
-0.37
0.23
0.25
0.24
0.30
PAT before Minority Interest
-0.43
-0.38
-0.37
0.23
0.25
0.24
0.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.35%
-2.59%
-2.55%
0.74%
0.32%
0.22%
0.37%
PAT Growth
0.00%
-
-
-8.00%
4.17%
-20.00%
 
Unadjusted EPS
-0.74
-0.69
-0.68
0.42
0.46
0.43
0.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
6.56
6.94
7.33
7.10
6.91
6.68
Share Capital
5.51
5.51
5.51
5.51
5.51
5.51
Total Reserves
1.06
1.43
1.82
1.59
1.40
1.17
Non-Current Liabilities
0.01
0.01
0.09
0.25
1.30
0.85
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.09
0.21
1.28
0.83
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
10.61
10.03
7.75
11.28
19.62
12.19
Trade Payables
2.34
2.20
0.63
4.00
11.96
5.31
Other Current Liabilities
0.68
0.67
0.27
0.26
1.73
1.43
Short Term Borrowings
6.76
6.71
6.42
5.99
5.41
4.99
Short Term Provisions
0.84
0.45
0.43
1.03
0.52
0.46
Total Liabilities
17.70
17.09
15.27
18.73
27.85
19.74
Net Block
1.60
0.34
0.31
0.35
0.61
0.66
Gross Block
2.61
1.21
1.10
1.07
1.38
1.33
Accumulated Depreciation
1.01
0.86
0.79
0.72
0.76
0.68
Non Current Assets
3.99
3.52
3.44
3.48
2.93
2.81
Capital Work in Progress
0.00
1.14
1.14
1.42
0.37
0.22
Non Current Investment
2.39
2.03
1.99
1.71
1.79
1.87
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.15
0.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
13.71
13.58
11.83
15.24
24.91
16.92
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.10
3.98
2.87
2.94
6.12
3.62
Sundry Debtors
7.74
4.18
3.95
8.35
15.27
7.63
Cash & Bank
0.39
0.55
1.29
0.93
0.53
1.23
Other Current Assets
3.48
0.38
0.48
0.44
3.00
4.45
Short Term Loans & Adv.
3.08
4.48
3.24
2.58
2.83
4.39
Net Current Assets
3.10
3.54
4.07
3.96
5.29
4.73
Total Assets
17.70
17.10
15.27
18.72
27.84
19.73

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-0.68
0.44
0.69
2.14
-0.99
0.57
PBT
-0.39
-0.34
0.31
0.29
0.27
0.33
Adjustment
0.72
0.56
0.61
1.08
0.64
0.53
Changes in Working Capital
-1.46
0.25
-0.06
0.78
-1.86
-0.25
Cash after chg. in Working capital
-1.13
0.47
0.85
2.15
-0.96
0.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.45
-0.03
-0.17
-0.01
-0.03
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.62
0.02
0.00
-0.76
0.05
-0.17
Net Fixed Assets
-0.01
0.00
0.25
-0.74
-0.20
Net Investments
-0.36
0.00
-0.28
0.08
0.06
Others
-0.25
0.02
0.03
-0.10
0.19
Cash from Financing Activity
1.15
-1.20
-0.33
-0.97
0.24
0.33
Net Cash Inflow / Outflow
-0.16
-0.74
0.36
0.40
-0.70
0.73
Opening Cash & Equivalents
0.55
1.29
0.93
0.53
1.23
0.49
Closing Cash & Equivalent
0.39
0.55
1.29
0.93
0.53
1.23

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
11.92
12.58
13.30
12.89
12.54
12.11
ROA
-2.21%
-2.30%
1.37%
1.08%
0.99%
1.54%
ROE
-5.69%
-5.22%
3.23%
3.58%
3.48%
4.55%
ROCE
1.95%
2.72%
6.66%
8.34%
8.04%
8.14%
Fixed Asset Turnover
7.70
12.57
28.58
64.00
81.03
60.07
Receivable days
147.98
102.25
72.41
55.16
38.07
34.77
Inventory Days
75.55
86.12
34.17
21.16
16.19
16.49
Payable days
73.24
35.04
28.22
38.64
27.64
24.94
Cash Conversion Cycle
150.29
153.34
78.35
37.68
26.62
26.32
Total Debt/Equity
1.03
0.97
0.89
0.87
0.97
0.87
Interest Cover
0.46
0.53
1.47
1.56
1.53
1.51

News Update:


  • Mahaveer Infoway - Quarterly Results
    14th Aug 2018, 13:11 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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