Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

IT - Software

Rating :
N/A

BSE: 532271 | NSE: Not Listed

1.65
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1.68
  •  1.68
  •  1.61
  •  1.58
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27
  •  0.76
  •  2.86
  •  1.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16.33
  • 3.08
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20.43
  • N/A
  • 0.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.00%
  • 1.73%
  • 61.25%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 18.02%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 52.39
  • 59.82
  • 97.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.86
  • 14.46
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.24
  • 163.49
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.36
  • 4.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 0.50
  • 0.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 2.27
  • 3.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
16.18
11.86
36.42%
23.24
10.79
115.38%
13.40
12.10
10.74%
11.94
16.91
-29.39%
Expenses
14.39
11.11
29.52%
21.52
10.07
113.70%
11.88
11.50
3.30%
10.83
15.90
-31.89%
EBITDA
1.78
0.74
140.54%
1.72
0.72
138.89%
1.52
0.60
153.33%
1.11
1.02
8.82%
EBIDTM
11.02%
6.28%
7.41%
6.68%
11.32%
4.92%
9.31%
6.02%
Other Income
0.06
2.37
-97.47%
1.31
0.01
13,000.00%
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.17
0.75
-77.33%
0.17
0.00
0.00
0.34
0.00
0.00
0.00
0.00
0.00
Depreciation
0.01
0.03
-66.67%
0.04
0.20
-80.00%
0.04
0.11
-63.64%
0.03
0.19
-84.21%
PBT
1.66
2.34
-29.06%
2.82
0.53
432.08%
1.14
0.49
132.65%
1.08
0.83
30.12%
Tax
0.00
0.20
-100.00%
1.11
-0.28
-
0.31
-0.37
-
-0.02
0.26
-
PAT
1.65
2.13
-22.54%
1.71
0.81
111.11%
0.84
0.86
-2.33%
1.10
0.57
92.98%
PATM
10.23%
17.99%
7.35%
7.54%
6.23%
7.13%
9.20%
3.39%
EPS
0.17
0.26
-34.62%
0.17
0.10
70.00%
0.09
0.11
-18.18%
0.13
0.07
85.71%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
64.76
104.67
53.49
13.50
11.72
10.04
Net Sales Growth
25.36%
95.68%
296.22%
15.19%
16.73%
 
Cost Of Goods Sold
0.00
0.05
0.01
0.04
0.04
0.58
Gross Profit
64.76
104.63
53.48
13.46
11.68
9.47
GP Margin
100.00%
99.96%
99.98%
99.70%
99.66%
94.32%
Total Expenditure
58.62
100.80
48.99
17.99
24.45
8.07
Power & Fuel Cost
-
0.04
0.04
0.05
0.05
0.04
% Of Sales
-
0.04%
0.07%
0.37%
0.43%
0.40%
Employee Cost
-
58.38
37.48
3.09
1.36
0.74
% Of Sales
-
55.78%
70.07%
22.89%
11.60%
7.37%
Manufacturing Exp.
-
3.48
0.00
0.00
0.00
0.00
% Of Sales
-
3.32%
0%
0%
0%
0%
General & Admin Exp.
-
38.83
11.26
1.07
0.94
0.92
% Of Sales
-
37.10%
21.05%
7.93%
8.02%
9.16%
Selling & Distn. Exp.
-
0.01
0.21
0.02
0.01
0.01
% Of Sales
-
0.01%
0.39%
0.15%
0.09%
0.10%
Miscellaneous Exp.
-
0.01
0.00
13.71
22.04
5.79
% Of Sales
-
0.01%
0%
101.56%
188.05%
57.67%
EBITDA
6.13
3.87
4.50
-4.49
-12.73
1.97
EBITDA Margin
9.47%
3.70%
8.41%
-33.26%
-108.62%
19.62%
Other Income
1.37
0.01
0.00
0.50
0.06
0.12
Interest
0.68
0.01
0.00
0.00
1.33
0.65
Depreciation
0.12
0.77
2.10
3.58
0.95
1.40
PBT
6.70
3.11
2.39
-7.57
-14.95
0.04
Tax
1.40
-0.70
0.07
-0.07
0.08
0.01
Tax Rate
20.90%
-22.51%
2.93%
0.10%
-0.28%
25.00%
PAT
5.30
3.81
2.32
-67.21
-28.97
0.03
PAT before Minority Interest
5.30
3.81
2.32
-67.21
-28.97
0.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.18%
3.64%
4.34%
-497.85%
-247.18%
0.30%
PAT Growth
21.28%
64.22%
-
-
-
 
Unadjusted EPS
0.56
0.47
0.32
-9.27
-4.00
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
23.95
16.13
13.80
81.01
112.97
Share Capital
16.11
14.49
72.44
72.44
72.44
Total Reserves
7.48
1.64
-58.64
8.57
40.53
Non-Current Liabilities
-0.17
0.54
1.04
1.11
3.46
Secured Loans
0.00
0.00
0.00
0.00
2.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
14.70
28.65
14.55
13.41
8.67
Trade Payables
2.52
10.54
2.73
2.65
2.52
Other Current Liabilities
8.04
10.97
10.77
9.71
5.18
Short Term Borrowings
2.55
2.60
0.32
0.32
0.85
Short Term Provisions
1.58
4.54
0.72
0.72
0.11
Total Liabilities
38.48
45.32
29.39
95.53
125.10
Net Block
1.96
2.66
4.70
29.81
7.32
Gross Block
44.32
44.24
44.18
44.17
17.75
Accumulated Depreciation
42.35
41.58
39.48
14.37
10.43
Non Current Assets
1.96
2.67
4.71
29.82
43.02
Capital Work in Progress
0.00
0.00
0.00
0.00
35.69
Non Current Investment
0.00
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
36.51
42.64
24.69
26.41
77.83
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
26.30
Sundry Debtors
31.45
39.90
23.22
24.00
48.75
Cash & Bank
1.47
0.13
0.16
0.03
0.02
Other Current Assets
3.58
0.00
0.00
0.00
2.75
Short Term Loans & Adv.
3.58
2.61
1.31
2.38
2.75
Net Current Assets
21.82
13.99
10.14
13.00
69.16
Total Assets
38.47
45.31
29.40
95.53
125.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-2.47
-2.24
1.55
28.42
1.65
PBT
3.11
2.39
-66.81
-28.88
0.04
Adjustment
0.77
2.10
76.02
38.20
7.80
Changes in Working Capital
-6.43
-6.16
-7.67
19.10
-6.19
Cash after chg. in Working capital
-2.55
-1.67
1.55
28.42
1.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.08
-0.57
0.00
0.00
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
-0.06
-0.07
0.00
-27.15
-1.45
Net Fixed Assets
-0.08
-0.06
-0.01
9.27
Net Investments
0.01
0.00
38.17
-22.53
Others
0.01
-0.01
-38.16
-13.89
Cash from Financing Activity
3.87
2.28
-1.41
-1.26
-0.45
Net Cash Inflow / Outflow
1.34
-0.02
0.13
0.00
-0.26
Opening Cash & Equivalents
0.13
0.16
0.03
0.02
0.28
Closing Cash & Equivalent
1.47
0.13
0.16
0.03
0.02

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
2.93
2.23
1.91
5.76
15.01
ROA
9.09%
6.22%
-107.60%
-26.26%
0.02%
ROE
19.19%
15.52%
-242.11%
-38.51%
0.02%
ROCE
12.14%
12.30%
-216.24%
-35.08%
0.61%
Fixed Asset Turnover
2.36
1.21
0.31
0.38
0.57
Receivable days
124.40
215.36
638.62
1132.80
1771.81
Inventory Days
0.00
0.00
0.00
0.00
955.97
Payable days
37.72
60.07
134.90
32.49
293.95
Cash Conversion Cycle
86.68
155.30
503.72
1100.31
2433.84
Total Debt/Equity
0.24
0.35
0.24
0.08
0.03
Interest Cover
555.79
748.25
0.00
-20.68
1.06

News Update:


  • Cybermate Infotek - Quarterly Results
    6th Aug 2019, 16:44 PM

    Read More

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.