Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Odyssey Technologies Ltd.

IT - Software

Rating :

55/99

BSE: 530175 | NSE: Not Listed

Watchlist

NSE BSE

27.95

15-Jan-2021

Open
High
Low
Previous Close

25.75
29.20
25.75
28.05

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

27
0.90
36.50
12.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.01
35.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38.12
N/A
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.74
11.12
8.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.56
4.89
0.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.34
-29.37
-42.84

P:E (Median)

8 Years
5 Years
3 Years

12.15
13.18
11.38

P:BV (Average)

8 Years
5 Years
3 Years

0.92
0.92
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.42
6.49
5.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.94 4.03 -27.05% 4.01 3.62 10.77% 4.92 3.60 36.67% 5.07 4.01 26.43%
Expenses 2.58 2.90 -11.03% 2.64 2.74 -3.65% 3.77 3.29 14.59% 3.57 2.57 38.91%
EBITDA 0.36 1.13 -68.14% 1.37 0.88 55.68% 1.15 0.32 259.38% 1.49 1.44 3.47%
EBIDTM 12.30% 28.06% 34.24% 24.41% 23.36% 8.77% 29.48% 35.89%
Other Income 0.22 0.17 29.41% 0.21 0.17 23.53% 0.22 0.15 46.67% 0.26 0.14 85.71%
Interest 0.10 0.13 -23.08% 0.10 0.14 -28.57% 0.11 0.14 -21.43% 0.12 0.14 -14.29%
Depreciation 0.91 1.04 -12.50% 0.88 1.04 -15.38% 1.04 1.35 -22.96% 0.26 0.23 13.04%
PBT -0.42 0.13 - 0.60 -0.12 - 0.22 -1.03 - 1.37 1.21 13.22%
Tax -0.01 0.09 - 0.17 0.09 88.89% 0.09 -0.18 - 0.29 0.35 -17.14%
PAT -0.41 0.04 - 0.43 -0.21 - 0.13 -0.85 - 1.08 0.87 24.14%
PATM -14.03% 1.02% 10.76% -5.85% 2.58% -23.67% 21.29% 21.65%
EPS -0.26 0.03 - 0.27 -0.14 - 0.08 -0.54 - 0.69 0.55 25.45%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 16.94 17.65 13.62 13.66 11.91 10.42 10.15 7.66 5.68 4.37 5.32 Net Sales Growth 11.01% 29.59% -0.29% 14.69% 14.30% 2.66% 32.51% 34.86% 29.98% -17.86% Cost Of Goods Sold 1.68 1.69 1.08 0.65 0.61 0.42 0.32 0.12 0.04 0.05 0.00 Gross Profit 15.26 15.96 12.54 13.01 11.30 10.01 9.83 7.55 5.64 4.32 5.32 GP Margin 90.08% 90.42% 92.07% 95.24% 94.88% 96.07% 96.85% 98.56% 99.30% 98.86% 100% Total Expenditure 12.56 12.99 10.51 9.11 7.86 6.75 6.38 5.47 4.85 3.84 3.76 Power & Fuel Cost - 0.22 0.21 0.22 0.16 0.13 0.11 0.08 0.07 0.06 0.06 % Of Sales - 1.25% 1.54% 1.61% 1.34% 1.25% 1.08% 1.04% 1.23% 1.37% 1.13% Employee Cost - 8.40 7.04 6.03 4.98 4.30 4.15 3.75 3.16 2.39 2.13 % Of Sales - 47.59% 51.69% 44.14% 41.81% 41.27% 40.89% 48.96% 55.63% 54.69% 40.04% Manufacturing Exp. - 0.61 0.57 0.29 0.22 0.24 0.21 0.23 0.20 0.24 0.19 % Of Sales - 3.46% 4.19% 2.12% 1.85% 2.30% 2.07% 3.00% 3.52% 5.49% 3.57% General & Admin Exp. - 1.76 1.43 1.72 1.50 1.42 1.29 0.97 1.33 1.09 0.80 % Of Sales - 9.97% 10.50% 12.59% 12.59% 13.63% 12.71% 12.66% 23.42% 24.94% 15.04% Selling & Distn. Exp. - 0.09 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.51% 0.15% 0.07% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.19 0.12 0.16 0.39 0.23 0.30 0.33 0.05 0.00 0.00 % Of Sales - 1.08% 0.88% 1.17% 3.27% 2.21% 2.96% 4.31% 0.88% 0% 6.02% EBITDA 4.37 4.66 3.11 4.55 4.05 3.67 3.77 2.19 0.83 0.53 1.56 EBITDA Margin 25.80% 26.40% 22.83% 33.31% 34.01% 35.22% 37.14% 28.59% 14.61% 12.13% 29.32% Other Income 0.91 0.81 0.56 0.40 0.65 0.62 0.28 0.25 0.17 0.14 0.09 Interest 0.43 0.50 0.58 0.69 0.30 0.03 0.01 0.02 0.01 0.04 0.02 Depreciation 3.09 4.15 2.05 0.95 0.54 0.44 0.23 0.14 0.13 0.12 0.13 PBT 1.77 0.82 1.04 3.31 3.86 3.83 3.80 2.28 0.85 0.51 1.50 Tax 0.54 0.37 0.40 0.90 1.28 1.27 0.89 0.17 0.00 0.00 0.00 Tax Rate 30.51% 45.12% 38.46% 27.19% 33.16% 33.16% 23.42% 7.46% 0.00% 0.00% 0.00% PAT 1.23 0.45 0.64 2.41 2.58 2.56 2.91 2.11 0.85 0.52 1.50 PAT before Minority Interest 1.23 0.45 0.64 2.41 2.58 2.56 2.91 2.11 0.85 0.52 1.50 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 7.26% 2.55% 4.70% 17.64% 21.66% 24.57% 28.67% 27.55% 14.96% 11.90% 28.20% PAT Growth 920.00% -29.69% -73.44% -6.59% 0.78% -12.03% 37.91% 148.24% 63.46% -65.33% EPS 0.78 0.29 0.41 1.54 1.64 1.63 1.85 1.34 0.54 0.33 0.96

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 3.42 3.95 2.10 1.58 1.30 1.03 Net Sales Growth - -13.42% 88.10% 32.91% 21.54% 26.21% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 3.42 3.95 2.10 1.58 1.30 1.03 GP Margin - 100% 100% 100% 100% 100% 100% Total Expenditure - 2.98 2.55 1.80 2.63 1.95 1.74 Power & Fuel Cost - 0.06 0.04 0.06 0.07 0.08 0.08 % Of Sales - 1.75% 1.01% 2.86% 4.43% 6.15% 7.77% Employee Cost - 0.23 0.18 0.13 0.21 0.19 0.18 % Of Sales - 6.73% 4.56% 6.19% 13.29% 14.62% 17.48% Manufacturing Exp. - 1.53 1.24 0.02 0.03 0.87 0.70 % Of Sales - 44.74% 31.39% 0.95% 1.90% 66.92% 67.96% General & Admin Exp. - 1.09 0.81 0.56 0.58 0.73 0.64 % Of Sales - 31.87% 20.51% 26.67% 36.71% 56.15% 62.14% Selling & Distn. Exp. - 0.00 0.01 0.06 0.06 0.01 0.04 % Of Sales - 0% 0.25% 2.86% 3.80% 0.77% 3.88% Miscellaneous Exp. - 0.00 0.00 -0.01 0.01 0.05 0.03 % Of Sales - 0% 0% -0.48% 0.63% 3.85% 2.91% EBITDA - 0.44 1.40 0.30 -1.05 -0.65 -0.71 EBITDA Margin - 12.87% 35.44% 14.29% -66.46% -50.0% -68.93% Other Income - 0.02 0.04 0.00 0.01 0.07 0.01 Interest - 0.05 0.14 0.17 0.08 0.06 0.10 Depreciation - 0.15 0.15 0.19 0.21 0.14 0.20 PBT - 0.27 1.16 -0.06 -1.33 -0.77 -1.01 Tax - 0.00 0.00 0.00 0.00 -0.01 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 1.30% 0.00% PAT - 0.27 1.16 -0.05 -1.33 -0.76 -1.00 PAT before Minority Interest - 0.27 1.16 -0.05 -1.33 -0.76 -1.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.89% 29.37% -2.38% -84.18% -58.46% -97.09% PAT Growth - -76.72% - - - - EPS - 0.17 0.74 -0.03 -0.85 -0.48 -0.64

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 36.46 36.24 16.66 14.57 11.94 9.20 6.30 4.19 3.34 2.82 Share Capital 8.51 8.51 8.86 8.86 8.86 8.86 8.86 8.86 8.86 8.86 Total Reserves 27.95 27.72 7.79 5.71 3.07 0.33 -2.57 -4.67 -5.52 -6.04 Non-Current Liabilities 4.38 5.24 5.93 6.88 -0.04 0.18 0.02 0.52 0.57 0.59 Secured Loans 3.44 4.67 5.74 6.79 0.00 0.16 0.01 0.04 0.03 0.00 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 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.29 0.30 0.31 Current Liabilities 3.14 2.87 3.05 3.14 1.95 2.19 0.52 0.67 0.27 0.47 Trade Payables 1.17 0.33 0.19 0.32 0.06 0.17 0.06 0.22 0.17 0.36 Other Current Liabilities 0.65 1.25 1.04 0.78 0.42 0.94 0.43 0.43 0.09 0.09 Short Term Borrowings 1.22 1.08 1.02 0.87 0.18 0.20 0.03 0.03 0.01 0.02 Short Term Provisions 0.10 0.20 0.80 1.17 1.30 0.89 0.00 0.00 0.00 0.00 Total Liabilities 43.98 44.35 25.64 24.59 13.85 11.57 6.84 5.38 4.18 3.88 Net Block 25.06 28.30 11.29 12.10 0.83 1.13 0.66 0.53 0.44 0.47 Gross Block 34.19 33.39 14.41 14.27 2.77 2.62 3.31 3.08 2.94 3.58 Accumulated Depreciation 9.13 5.09 3.12 2.18 1.94 1.49 2.65 2.55 2.50 3.11 Non Current Assets 25.64 28.73 11.66 12.33 0.98 1.22 1.97 1.84 2.18 2.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.43 0.28 0.27 0.15 0.15 0.09 0.08 0.08 0.51 0.46 Other Non Current Assets 0.15 0.15 0.10 0.09 0.00 0.00 1.22 1.23 1.23 1.24 Current Assets 18.34 15.61 13.98 12.27 12.87 10.35 4.87 3.53 1.97 1.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.24 2.79 5.75 5.26 3.43 3.28 1.06 1.56 0.65 0.74 Cash & Bank 10.56 9.76 5.94 5.24 7.08 4.26 1.95 0.59 0.07 -0.07 Other Current Assets 3.55 0.27 0.20 0.17 2.36 2.81 1.86 1.38 1.26 1.00 Short Term Loans & Adv. 3.32 2.78 2.10 1.60 2.21 2.66 1.75 1.28 1.16 0.91 Net Current Assets 15.20 12.75 10.93 9.12 10.92 8.16 4.35 2.86 1.71 1.20 Total Assets 43.98 44.34 25.64 24.60 13.85 11.57 6.84 5.38 4.17 3.89

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 0.56 0.28 -0.88 -0.84 0.46 -0.45 Share Capital 8.86 8.86 8.86 8.85 8.84 7.64 Total Reserves -8.31 -8.58 -9.74 -9.69 -8.43 -8.21 Non-Current Liabilities 0.05 0.09 0.48 0.42 0.13 0.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.14 Unsecured Loans 0.06 0.09 0.47 0.39 0.11 0.38 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.04 1.78 2.19 2.13 1.37 1.35 Trade Payables 1.61 1.42 1.68 1.54 0.91 0.23 Other Current Liabilities 0.11 0.06 0.36 0.41 0.29 0.91 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.32 0.29 0.15 0.17 0.18 0.22 Total Liabilities 2.65 2.15 1.79 1.71 1.96 1.45 Net Block 0.53 0.63 0.65 0.84 0.76 0.69 Gross Block 3.63 3.62 3.50 3.50 3.23 3.09 Accumulated Depreciation 3.11 2.99 2.85 2.66 2.47 2.40 Non Current Assets 0.53 0.63 0.66 0.87 0.79 0.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.03 0.03 0.07 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.12 1.51 1.13 0.83 1.15 0.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.15 0.61 0.84 0.63 0.62 0.41 Cash & Bank 0.32 0.35 -0.06 -0.09 0.25 0.02 Other Current Assets 0.65 0.05 0.00 0.00 0.29 0.21 Short Term Loans & Adv. 0.60 0.50 0.36 0.29 0.29 0.20 Net Current Assets 0.08 -0.27 -1.06 -1.30 -0.22 -0.71 Total Assets 2.65 2.15 1.80 1.71 1.98 1.45

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 2.80 5.02 2.04 2.13 2.58 2.52 1.48 0.56 0.11 1.21 PBT 0.82 1.04 3.31 3.86 3.83 3.80 2.28 0.85 0.51 1.50 Adjustment 4.09 2.08 0.79 0.18 -0.13 0.04 0.14 0.02 0.02 0.18 Changes in Working Capital -1.45 3.14 -0.38 -1.09 -0.77 -0.41 -0.94 -0.31 -0.42 -0.47 Cash after chg. in Working capital 3.46 6.26 3.71 2.95 2.93 3.44 1.48 0.56 0.11 1.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -1.24 -1.68 -0.83 -0.34 -0.92 0.00 0.00 0.00 0.00 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 -0.42 0.39 0.25 -11.15 0.46 -0.52 -0.08 -0.05 0.04 -1.02 Net Fixed Assets -0.80 -18.98 -0.14 -11.50 -0.15 0.69 -0.23 -0.14 0.64 -0.51 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25 Others 0.38 19.37 0.39 0.35 0.61 -1.21 0.15 0.09 -0.60 -1.76 Cash from Financing Activity -1.59 -1.59 -1.59 7.19 -0.22 0.31 -0.05 0.02 -0.02 -0.37 Net Cash Inflow / Outflow 0.79 3.83 0.70 -1.84 2.82 2.31 1.36 0.53 0.14 -0.19 Opening Cash & Equivalents 9.76 5.94 5.24 7.08 4.26 1.95 0.59 0.07 -0.07 0.12 Closing Cash & Equivalent 10.56 9.76 5.94 5.24 7.08 4.26 1.95 0.59 0.07 -0.07

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 0.05 1.04 0.08 -0.28 -0.87 -0.70 PBT 0.27 1.16 -0.06 -1.33 -0.77 -1.01 Adjustment 0.16 0.27 0.35 0.29 0.18 0.32 Changes in Working Capital -0.37 -0.38 -0.21 0.76 -0.28 -0.01 Cash after chg. in Working capital 0.06 1.05 0.08 -0.28 -0.87 -0.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.01 0.00 0.00 0.00 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 -0.06 -0.38 0.03 -0.29 -0.10 0.00 Net Fixed Assets -0.01 -0.12 0.00 -0.28 -0.14 Net Investments 0.00 0.00 0.03 0.00 0.04 Others -0.05 -0.26 0.00 -0.01 0.00 Cash from Financing Activity -0.02 -0.24 -0.08 0.22 1.20 0.66 Net Cash Inflow / Outflow -0.03 0.42 0.03 -0.34 0.23 -0.03 Opening Cash & Equivalents 0.35 -0.06 -0.09 0.25 0.01 0.05 Closing Cash & Equivalent 0.32 0.35 -0.06 -0.09 0.24 0.02

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.) 42.83 42.57 18.79 16.44 13.47 10.38 7.11 4.71 3.74 3.15 ROA 1.03% 1.84% 9.59% 13.39% 20.15% 31.61% 34.51% 17.76% 12.83% 39.11% ROE 1.25% 2.43% 15.43% 19.43% 24.23% 37.53% 40.26% 22.66% 16.94% 69.92% ROCE 3.19% 4.96% 17.54% 24.21% 35.62% 47.95% 43.35% 22.84% 17.99% 64.69% Fixed Asset Turnover 0.52 0.57 0.95 1.43 3.95 3.47 2.42 1.89 1.34 1.61 Receivable days 72.69 114.46 147.17 130.54 114.77 76.81 61.70 71.22 58.01 63.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 16.93 7.99 10.30 9.61 6.71 7.19 10.44 17.32 29.61 75.44 Cash Conversion Cycle 55.76 106.47 136.87 120.94 108.07 69.62 51.26 53.91 28.40 -11.51 Total Debt/Equity 0.13 0.16 0.41 0.53 0.01 0.04 0.01 0.02 0.01 0.01 Interest Cover 2.65 2.80 5.78 13.78 115.11 406.81 129.13 57.92 13.63 80.76

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 0.63 0.31 -1.00 -0.96 0.42 -0.81 ROA 11.35% 58.74% -3.13% -72.43% -44.57% -67.18% ROE 65.69% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 64.50% 0.00% 0.00% -2813.34% -256.90% -639.73% Fixed Asset Turnover 0.94 1.11 0.60 0.47 0.41 0.33 Receivable days 93.72 66.76 127.36 143.49 144.47 116.26 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 230.94 296.79 859.03 554.91 136.78 55.52 Cash Conversion Cycle -137.22 -230.03 -731.67 -411.42 7.70 60.74 Total Debt/Equity 0.11 0.34 -0.53 -0.46 0.31 -0.83 Interest Cover 6.59 9.48 0.67 -15.73 -13.04 -9.25

Top Investors:

harsha venkatesh

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p bhavana reddy

hemkurben kanji sangoi

kamlesh navinchandra shah

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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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