Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

IT - Software

Rating :
N/A

BSE: 540174 | NSE: Not Listed

17.00
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  17.00
  •  17.00
  •  17.00
  •  17.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  0.02
  •  21.00
  •  13.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8.53
  • 474.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8.46
  • N/A
  • 1.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.41%
  • 0.38%
  • 21.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 70.92
  • -13.42
  • -12.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -5.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -9.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 90.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 92.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3.63
1.29
181.40%
3.34
4.52
-26.11%
3.16
0.23
1,273.91%
4.60
2.42
90.08%
Expenses
3.61
1.26
186.51%
3.33
4.47
-25.50%
3.17
0.22
1,340.91%
4.85
2.41
101.24%
EBITDA
0.02
0.03
-33.33%
0.00
0.05
-100.00%
-0.01
0.01
-
-0.25
0.01
-
EBIDTM
0.52%
2.25%
0.15%
1.04%
-0.35%
3.45%
-5.43%
0.33%
Other Income
0.05
0.04
25.00%
0.05
0.03
66.67%
0.04
0.05
-20.00%
0.24
0.04
500.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.01
0.00
0
Depreciation
0.02
0.02
0.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
PBT
0.04
0.04
0.00%
0.03
0.06
-50.00%
0.01
0.04
-75.00%
-0.04
0.02
-
Tax
0.00
0.01
-100.00%
0.01
0.01
0.00%
-0.01
0.01
-
0.02
0.01
100.00%
PAT
0.04
0.04
0.00%
0.02
0.05
-60.00%
0.02
0.03
-33.33%
-0.06
0.01
-
PATM
1.18%
3.02%
0.72%
1.13%
0.54%
10.78%
-1.30%
0.25%
EPS
0.03
0.10
-70.00%
0.04
0.11
-63.64%
0.07
0.07
0.00%
-0.11
0.00
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
14.73
10.64
14.88
15.77
19.04
21.87
Net Sales Growth
74.11%
-28.49%
-5.64%
-17.17%
-12.94%
 
Cost Of Goods Sold
13.37
9.43
14.06
15.29
18.66
21.70
Gross Profit
1.36
1.21
0.82
0.48
0.39
0.17
GP Margin
9.23%
11.37%
5.51%
3.04%
2.05%
0.78%
Total Expenditure
14.96
10.81
14.90
15.99
19.19
22.04
Power & Fuel Cost
-
0.01
0.00
0.00
0.00
0.00
% Of Sales
-
0.09%
0%
0%
0%
0%
Employee Cost
-
0.38
0.25
0.27
0.26
0.20
% Of Sales
-
3.57%
1.68%
1.71%
1.37%
0.91%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.03
% Of Sales
-
0%
0%
0%
0%
0.14%
General & Admin Exp.
-
0.56
0.54
0.41
0.22
0.10
% Of Sales
-
5.26%
3.63%
2.60%
1.16%
0.46%
Selling & Distn. Exp.
-
0.00
0.01
0.01
0.04
0.00
% Of Sales
-
0%
0.07%
0.06%
0.21%
0%
Miscellaneous Exp.
-
0.43
0.03
0.00
0.00
0.00
% Of Sales
-
4.04%
0.20%
0%
0%
0%
EBITDA
-0.24
-0.17
-0.02
-0.22
-0.15
-0.17
EBITDA Margin
-1.63%
-1.60%
-0.13%
-1.40%
-0.79%
-0.78%
Other Income
0.38
0.37
0.19
0.37
0.25
0.27
Interest
0.01
0.01
0.01
0.01
0.00
0.05
Depreciation
0.08
0.09
0.07
0.03
0.00
0.00
PBT
0.04
0.10
0.10
0.11
0.10
0.06
Tax
0.02
0.04
0.03
0.04
0.00
0.07
Tax Rate
50.00%
40.00%
30.00%
36.36%
0.00%
116.67%
PAT
0.02
0.06
0.06
0.08
0.10
-0.01
PAT before Minority Interest
0.02
0.06
0.06
0.08
0.10
-0.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.14%
0.56%
0.40%
0.51%
0.53%
-0.05%
PAT Growth
-84.62%
0.00%
-25.00%
-20.00%
-
 
EPS
0.04
0.12
0.12
0.16
0.20
-0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
5.42
5.34
5.26
5.19
5.08
Share Capital
5.02
5.02
5.02
5.02
5.02
Total Reserves
0.40
0.32
0.24
0.17
0.06
Non-Current Liabilities
0.05
0.05
0.05
-0.01
0.02
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.04
0.05
0.00
0.00
Current Liabilities
23.38
17.00
17.13
21.72
19.80
Trade Payables
23.21
16.96
17.09
21.44
15.57
Other Current Liabilities
0.17
0.03
0.05
0.28
4.22
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.01
Total Liabilities
28.85
22.39
22.44
26.90
24.90
Net Block
0.54
0.60
0.46
0.01
0.01
Gross Block
0.75
0.71
0.50
0.02
0.02
Accumulated Depreciation
0.20
0.12
0.04
0.01
0.01
Non Current Assets
3.69
4.85
4.59
4.53
4.59
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2.90
2.16
1.76
2.05
1.45
Long Term Loans & Adv.
0.25
2.09
2.36
2.48
3.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
25.16
17.54
17.86
22.36
20.31
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
3.78
0.00
0.00
0.00
0.00
Sundry Debtors
18.28
15.50
16.40
21.32
9.63
Cash & Bank
0.25
0.67
0.39
0.38
0.06
Other Current Assets
2.85
0.01
0.01
0.00
10.62
Short Term Loans & Adv.
2.85
1.37
1.07
0.66
10.61
Net Current Assets
1.78
0.54
0.72
0.64
0.51
Total Assets
28.85
22.39
22.45
26.89
24.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-0.28
0.75
-0.16
4.77
-0.27
PBT
0.12
0.11
0.11
0.10
0.06
Adjustment
-0.06
-0.06
-0.34
-0.25
-0.21
Changes in Working Capital
-0.31
0.55
0.27
4.95
-0.11
Cash after chg. in Working capital
-0.24
0.59
0.05
4.80
-0.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
0.16
-0.20
-0.03
-0.01
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
-0.14
-0.47
0.16
-0.34
0.00
Net Fixed Assets
-0.04
-0.21
-0.48
0.00
Net Investments
-0.72
-0.38
0.28
-0.58
Others
0.62
0.12
0.36
0.24
Cash from Financing Activity
0.00
0.00
0.00
-4.12
-0.05
Net Cash Inflow / Outflow
-0.42
0.28
0.01
0.31
-0.31
Opening Cash & Equivalents
0.60
0.33
0.32
0.01
0.32
Closing Cash & Equivalent
0.18
0.60
0.33
0.32
0.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
10.80
10.63
10.48
10.33
10.11
ROA
0.24%
0.29%
0.30%
0.38%
-0.04%
ROE
1.12%
1.21%
1.44%
1.92%
-0.21%
ROCE
2.11%
1.94%
2.33%
2.00%
2.13%
Fixed Asset Turnover
14.58
24.45
60.03
866.24
994.89
Receivable days
579.12
391.07
436.50
296.62
160.72
Inventory Days
129.63
0.00
0.00
0.00
0.00
Payable days
777.14
441.82
459.95
361.98
258.98
Cash Conversion Cycle
-68.39
-50.75
-23.45
-65.36
-98.26
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
Interest Cover
8.53
14.87
11.25
57.11
2.23

Top Investors:

News Update:


  • Southern Infosys - Quarterly Results
    13th Feb 2024, 17:29 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.