Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

eMudhra Ltd.

BPO/ITeS

Rating :

75/99

BSE: 543533 | NSE: EMUDHRA

Watchlist

NSE BSE

737.95

26-Apr-2024

Open
High
Low
Previous Close

763.05
763.05
725.85
764.35

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

400153
2956.04
843.95
262.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,336.34
90.65
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,307.02
0.16%
9.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.03
-
23.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

40.12
-
16.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
52.30

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 45.40 44.06 3.04% 53.16 38.78 37.08% 26.40 34.55 -23.59% 46.64 41.06 13.59%
Expenses 41.27 35.84 15.15% 37.80 29.34 28.83% 29.53 23.26 26.96% 38.55 22.92 68.19%
EBITDA 4.13 8.22 -49.76% 15.36 9.44 62.71% -3.13 11.29 - 8.09 18.14 -55.40%
EBIDTM 9.10% 18.67% 28.90% 24.35% -11.87% 32.67% 17.34% 44.18%
Other Income 0.78 0.99 -21.21% 3.28 1.94 69.07% 3.40 0.72 372.22% 2.00 0.09 2,122.22%
Interest 0.45 0.38 18.42% 0.38 0.44 -13.64% 0.26 0.96 -72.92% 1.60 1.76 -9.09%
Depreciation 3.94 3.11 26.69% 3.90 3.22 21.12% 3.40 3.21 5.92% 2.80 2.59 8.11%
PBT 0.52 5.73 -90.92% 14.36 7.72 86.01% -3.39 7.83 - 5.70 13.88 -58.93%
Tax 0.12 1.22 -90.16% 3.97 2.08 90.87% -0.82 2.12 - 1.59 2.61 -39.08%
PAT 0.40 4.51 -91.13% 10.39 5.64 84.22% -2.58 5.71 - 4.11 11.27 -63.53%
PATM 0.89% 10.23% 19.55% 14.55% -9.75% 16.53% 8.82% 27.45%
EPS 0.05 0.54 -90.74% 1.26 0.68 85.29% -0.31 0.69 - 0.50 1.36 -63.24%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 97.38 61.24 59.01% 96.30 58.49 64.64% 79.75 52.22 52.72% 76.81 45.39 69.22%
Expenses 72.75 40.02 81.78% 68.04 36.74 85.19% 55.98 31.64 76.93% 53.05 26.99 96.55%
EBITDA 24.63 21.22 16.07% 28.26 21.74 29.99% 23.77 20.57 15.56% 23.76 18.41 29.06%
EBIDTM 25.29% 34.66% 29.34% 37.18% 29.81% 39.40% 30.94% 40.55%
Other Income 2.13 1.14 86.84% 0.40 1.38 -71.01% 0.98 0.60 63.33% 2.17 0.04 5,325.00%
Interest 1.00 0.38 163.16% 0.39 0.44 -11.36% 0.26 0.96 -72.92% 1.60 1.78 -10.11%
Depreciation 5.28 3.99 32.33% 5.23 3.97 31.74% 4.71 3.94 19.54% 3.94 2.95 33.56%
PBT 20.47 18.01 13.66% 23.04 18.71 23.14% 19.78 16.27 21.57% 20.39 13.72 48.62%
Tax 0.46 2.79 -83.51% 4.27 2.24 90.62% 3.41 2.56 33.20% 4.59 2.92 57.19%
PAT 20.01 15.21 31.56% 18.76 16.47 13.90% 16.37 13.71 19.40% 15.80 10.80 46.30%
PATM 20.55% 24.84% 19.48% 28.16% 20.53% 26.26% 20.57% 23.79%
EPS 2.65 1.96 35.20% 2.43 2.13 14.08% 2.07 1.78 16.29% 2.11 1.54 37.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 171.60 164.02 153.02 109.37 103.04 43.47 35.31 16.22 17.41 10.41 11.85 Net Sales Growth 8.30% 7.19% 39.91% 6.14% 137.04% 23.11% 117.69% -6.84% 67.24% -12.15% Cost Of Goods Sold 34.61 29.24 28.80 18.39 23.32 15.43 13.46 5.94 5.91 3.41 1.21 Gross Profit 136.99 134.78 124.22 90.98 79.71 28.04 21.85 10.29 11.51 7.00 10.63 GP Margin 79.83% 82.17% 81.18% 83.19% 77.36% 64.50% 61.88% 63.44% 66.11% 67.24% 89.70% Total Expenditure 147.15 126.98 98.93 81.62 80.89 33.42 29.15 14.95 16.10 15.37 15.12 Power & Fuel Cost - 1.38 0.94 0.71 0.89 0.48 0.46 0.36 0.24 0.44 0.24 % Of Sales - 0.84% 0.61% 0.65% 0.86% 1.10% 1.30% 2.22% 1.38% 4.23% 2.03% Employee Cost - 49.16 38.11 32.81 27.21 10.31 8.07 4.24 5.14 5.90 6.00 % Of Sales - 29.97% 24.91% 30.00% 26.41% 23.72% 22.85% 26.14% 29.52% 56.68% 50.63% Manufacturing Exp. - 8.21 2.86 5.51 6.07 0.05 0.05 0.19 0.00 0.00 0.00 % Of Sales - 5.01% 1.87% 5.04% 5.89% 0.12% 0.14% 1.17% 0% 0% 0% General & Admin Exp. - 25.19 17.48 14.58 15.52 5.46 4.78 2.34 2.95 3.13 3.29 % Of Sales - 15.36% 11.42% 13.33% 15.06% 12.56% 13.54% 14.43% 16.94% 30.07% 27.76% Selling & Distn. Exp. - 12.28 9.93 9.27 7.63 1.49 1.98 0.41 0.53 0.14 0.55 % Of Sales - 7.49% 6.49% 8.48% 7.40% 3.43% 5.61% 2.53% 3.04% 1.34% 4.64% Miscellaneous Exp. - 1.51 0.81 0.35 0.24 0.19 0.35 1.48 1.33 2.34 0.55 % Of Sales - 0.92% 0.53% 0.32% 0.23% 0.44% 0.99% 9.12% 7.64% 22.48% 0.34% EBITDA 24.45 37.04 54.09 27.75 22.15 10.05 6.16 1.27 1.31 -4.96 -3.27 EBITDA Margin 14.25% 22.58% 35.35% 25.37% 21.50% 23.12% 17.45% 7.83% 7.52% -47.65% -27.59% Other Income 9.46 5.65 0.72 0.39 0.35 0.29 2.13 1.45 2.16 2.05 6.22 Interest 2.69 3.38 5.26 0.84 0.67 0.05 0.17 0.13 0.08 0.04 0.03 Depreciation 14.04 12.34 10.51 6.67 6.52 3.11 2.56 1.37 1.62 1.88 1.66 PBT 17.19 26.98 39.05 20.63 15.31 7.18 5.56 1.22 1.77 -4.84 1.26 Tax 4.86 7.00 9.01 5.47 3.92 1.54 0.85 0.47 0.57 -0.02 1.22 Tax Rate 28.27% 25.95% 23.07% 26.51% 25.60% 21.45% -10.33% -6.79% 32.20% -0.59% 96.83% PAT 12.32 19.97 30.04 15.16 11.39 5.64 -9.09 -7.39 1.20 3.43 0.04 PAT before Minority Interest 12.32 19.97 30.04 15.16 11.39 5.64 -9.09 -7.39 1.20 3.43 0.04 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 7.18% 12.18% 19.63% 13.86% 11.05% 12.97% -25.74% -45.56% 6.89% 32.95% 0.34% PAT Growth -54.59% -33.52% 98.15% 33.10% 101.95% - - - -65.01% 8,475.00% EPS 1.49 2.41 3.63 1.83 1.38 0.68 -1.10 -0.89 0.14 0.41 0.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15
Net Sales 350.24 248.76 182.64 131.59 116.45 47.26 35.31 Net Sales Growth 61.15% 36.20% 38.79% 13.00% 146.40% 33.84% Cost Of Goods Sold 35.02 29.86 29.70 18.71 24.68 18.00 13.46 Gross Profit 315.22 218.89 152.93 112.89 91.77 29.26 21.85 GP Margin 90.00% 87.99% 83.73% 85.79% 78.81% 61.91% 61.88% Total Expenditure 249.82 161.45 115.65 91.67 84.51 36.11 29.15 Power & Fuel Cost - 1.38 0.94 0.71 0.89 0.48 0.46 % Of Sales - 0.55% 0.51% 0.54% 0.76% 1.02% 1.30% Employee Cost - 64.36 47.80 41.71 29.22 10.34 8.07 % Of Sales - 25.87% 26.17% 31.70% 25.09% 21.88% 22.85% Manufacturing Exp. - 27.84 5.13 5.55 7.15 0.27 0.20 % Of Sales - 11.19% 2.81% 4.22% 6.14% 0.57% 0.57% General & Admin Exp. - 23.20 18.09 14.96 13.52 5.33 4.64 % Of Sales - 9.33% 9.90% 11.37% 11.61% 11.28% 13.14% Selling & Distn. Exp. - 13.19 13.22 9.77 8.11 1.49 1.98 % Of Sales - 5.30% 7.24% 7.42% 6.96% 3.15% 5.61% Miscellaneous Exp. - 1.61 0.77 0.25 0.94 0.20 0.35 % Of Sales - 0.65% 0.42% 0.19% 0.81% 0.42% 0.99% EBITDA 100.42 87.31 66.99 39.92 31.94 11.15 6.16 EBITDA Margin 28.67% 35.10% 36.68% 30.34% 27.43% 23.59% 17.45% Other Income 5.68 5.30 1.10 0.86 0.35 0.39 2.13 Interest 3.25 3.38 4.56 0.84 0.67 0.05 0.17 Depreciation 19.16 15.85 13.07 8.77 8.60 4.63 2.56 PBT 83.68 73.38 50.46 31.18 23.02 6.86 5.56 Tax 12.73 12.18 9.32 5.82 4.60 1.54 0.85 Tax Rate 15.21% 16.60% 18.47% 18.67% 19.98% 22.45% -10.33% PAT 70.94 61.68 41.41 17.46 16.65 5.32 -9.09 PAT before Minority Interest 69.89 61.20 41.14 25.36 18.42 5.32 -9.09 Minority Interest -1.05 0.48 0.27 -7.90 -1.77 0.00 0.00 PAT Margin 20.25% 24.79% 22.67% 13.27% 14.30% 11.26% -25.74% PAT Growth 26.25% 48.95% 137.17% 4.86% 212.97% - EPS 8.57 7.45 5.00 2.11 2.01 0.64 -1.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 319.74 127.08 96.06 81.94 50.07 57.46 56.26 52.83 27.79 17.41 Share Capital 39.04 43.69 43.69 43.69 54.88 54.88 54.88 54.88 29.88 5.00 Total Reserves 277.99 82.87 52.37 38.25 -4.81 2.58 1.39 -2.05 -2.09 0.71 Non-Current Liabilities 10.33 34.25 40.10 30.85 3.50 2.68 0.65 0.25 -0.97 0.31 Secured Loans 0.00 19.77 22.09 26.94 0.22 0.12 0.20 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 3.26 2.21 0.06 0.00 0.00 0.00 Long Term Provisions 2.27 2.04 2.87 1.80 0.38 0.48 0.28 0.00 0.00 0.00 Current Liabilities 37.15 61.08 28.07 27.03 4.64 4.41 5.38 4.26 6.08 4.85 Trade Payables 20.47 16.80 2.94 3.53 1.34 0.42 0.53 2.28 1.39 3.14 Other Current Liabilities 13.55 17.53 11.93 7.67 1.96 2.27 1.52 1.74 4.28 1.38 Short Term Borrowings 0.00 16.63 4.34 10.08 0.00 0.00 2.01 0.00 0.00 0.00 Short Term Provisions 3.13 10.12 8.86 5.75 1.33 1.71 1.32 0.24 0.41 0.33 Total Liabilities 367.22 222.41 164.23 139.82 58.21 64.55 62.29 57.34 32.90 22.57 Net Block 121.52 95.79 103.60 43.76 4.10 5.30 6.76 7.31 8.23 5.53 Gross Block 191.75 153.71 151.00 84.51 12.27 12.10 11.94 10.61 9.86 5.80 Accumulated Depreciation 70.23 57.91 47.41 40.74 8.17 6.80 5.18 3.30 1.62 0.27 Non Current Assets 223.27 156.80 129.87 105.10 47.41 51.12 46.49 14.18 20.53 7.98 Capital Work in Progress 47.23 30.64 4.50 39.08 10.40 5.88 5.33 6.87 4.26 2.44 Non Current Investment 52.40 22.50 19.14 21.32 25.97 31.34 25.59 0.00 8.04 0.00 Long Term Loans & Adv. 0.62 1.82 0.06 0.06 6.94 8.59 8.81 0.00 0.00 0.00 Other Non Current Assets 1.51 6.05 2.58 0.89 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 143.95 65.61 34.35 34.72 10.80 13.43 15.81 43.16 12.37 14.60 Current Investments 20.94 0.00 0.06 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.03 1.73 0.30 0.64 0.16 0.19 0.02 0.03 0.01 0.01 Sundry Debtors 34.63 30.61 13.76 17.83 1.62 0.55 0.14 13.00 0.79 6.13 Cash & Bank 45.32 8.66 4.97 1.67 6.19 0.84 1.36 4.80 1.59 3.81 Other Current Assets 42.04 1.51 1.13 1.57 2.82 11.85 14.29 25.33 9.97 4.65 Short Term Loans & Adv. 39.61 23.11 14.14 12.92 2.56 11.67 14.03 24.91 9.76 4.63 Net Current Assets 106.80 4.53 6.29 7.69 6.16 9.02 10.43 38.90 6.29 9.74 Total Assets 367.22 222.41 164.22 139.82 58.21 64.55 62.30 57.34 32.90 22.58

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 391.60 152.81 107.36 92.14 Share Capital 37.49 43.69 43.69 43.69 Total Reserves 351.39 108.59 63.67 48.45 Non-Current Liabilities 11.53 34.94 40.98 31.48 Secured Loans 0.00 19.77 22.09 26.94 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 2.76 2.75 3.27 2.17 Current Liabilities 56.00 70.10 34.32 34.15 Trade Payables 18.21 14.37 3.50 7.79 Other Current Liabilities 15.46 19.00 12.85 7.76 Short Term Borrowings 15.65 25.59 8.71 12.50 Short Term Provisions 6.68 11.15 9.26 6.10 Total Liabilities 459.95 259.15 191.92 158.71 Net Block 162.04 117.47 124.61 62.48 Gross Block 246.22 185.28 181.16 112.38 Accumulated Depreciation 84.17 67.81 56.55 49.90 Non Current Assets 211.63 168.28 146.64 105.26 Capital Work in Progress 47.23 42.92 4.50 40.47 Non Current Investment 0.00 0.00 13.79 0.05 Long Term Loans & Adv. 0.85 1.82 0.11 0.24 Other Non Current Assets 1.51 6.07 3.64 2.02 Current Assets 248.32 90.87 45.27 53.45 Current Investments 20.95 0.00 0.06 0.10 Inventories 1.03 2.14 0.71 1.46 Sundry Debtors 67.22 44.22 14.91 23.40 Cash & Bank 98.38 13.26 7.71 9.19 Other Current Assets 60.73 2.08 1.13 1.56 Short Term Loans & Adv. 58.44 29.17 20.75 17.74 Net Current Assets 192.31 20.76 10.95 19.30 Total Assets 459.95 259.15 191.91 158.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 17.48 36.00 29.45 11.20 0.00 -13.73 -0.99 -2.09 PBT 26.98 39.05 20.63 15.31 0.00 0.04 -2.79 0.71 Adjustment 14.24 11.91 6.83 6.47 0.00 2.15 0.45 0.53 Changes in Working Capital -10.06 -9.43 3.16 -5.75 0.00 -15.92 1.54 -3.32 Cash after chg. in Working capital 31.16 41.53 30.62 16.03 0.00 -13.73 -0.81 -2.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.68 -5.53 -1.17 -4.83 0.00 0.00 -0.18 -0.02 Other Direct Exp. Paid 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 Cash From Investing Activity -127.21 -37.50 -29.70 -17.46 0.00 -8.06 -14.40 -11.05 Net Fixed Assets -54.63 -28.85 -31.91 -100.92 -5.19 -3.36 -5.88 Net Investments -50.84 -3.30 2.22 4.55 -25.97 8.04 -8.04 Others -21.74 -5.35 -0.01 78.91 31.16 -12.74 -0.48 Cash from Financing Activity 120.08 0.19 3.55 5.75 0.00 25.00 13.18 16.70 Net Cash Inflow / Outflow 10.35 -1.31 3.30 -0.51 0.00 3.21 -2.21 3.56 Opening Cash & Equivalents 3.66 4.97 1.67 2.17 0.00 1.59 3.81 0.00 Closing Cash & Equivalent 14.01 3.66 4.97 1.67 0.00 4.80 1.59 3.56

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 33.56 21.61 40.94 23.24 PBT 73.38 50.46 31.18 23.02 Adjustment 17.61 7.30 8.31 8.30 Changes in Working Capital -42.36 -31.62 4.29 -4.01 Cash after chg. in Working capital 48.63 26.13 43.78 27.31 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -15.07 -4.53 -2.83 -4.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -106.72 -37.70 -47.08 -28.69 Net Fixed Assets -54.63 -28.85 -31.91 Net Investments -50.84 -3.30 2.22 Others -1.25 -5.55 -17.39 Cash from Financing Activity 127.49 15.98 4.66 12.31 Net Cash Inflow / Outflow 54.33 -0.12 -1.47 6.86 Opening Cash & Equivalents 8.26 7.71 9.19 2.33 Closing Cash & Equivalent 66.98 8.26 7.71 9.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 40.61 16.81 12.46 10.45 8.39 10.86 10.46 9.32 9.30 11.41 ROA 6.77% 15.54% 9.97% 8.80% -12.04% 1.88% 5.74% 0.09% -10.07% 3.13% ROE 9.18% 29.25% 18.85% 16.81% -25.69% 3.75% 11.62% 0.14% -16.67% 12.38% ROCE 12.33% 29.53% 17.27% 14.26% -11.98% 3.13% 6.21% 3.20% -17.71% 6.51% Fixed Asset Turnover 0.95 1.00 0.93 1.21 1.33 1.45 0.92 1.16 0.54 1.09 Receivable days 72.59 52.92 52.71 53.67 24.40 7.25 230.55 212.44 297.22 353.69 Inventory Days 3.07 2.42 1.56 1.62 3.96 2.21 0.77 0.51 0.72 0.52 Payable days 232.66 125.09 64.26 61.17 25.79 12.93 43.04 68.50 137.88 347.96 Cash Conversion Cycle -157.01 -69.76 -9.99 -5.88 2.57 -3.47 188.29 144.45 160.06 6.25 Total Debt/Equity 0.00 0.36 0.33 0.48 0.07 0.04 0.04 0.00 0.00 0.00 Interest Cover 8.99 8.43 25.53 23.92 -53.91 21.86 77.08 48.22 -55.15 26.14

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 51.87 20.47 14.07 11.90 ROA 17.02% 18.24% 14.47% 13.24% ROE 22.98% 33.93% 27.82% 24.46% ROCE 24.99% 31.40% 23.13% 20.00% Fixed Asset Turnover 1.15 1.00 0.90 1.08 Receivable days 81.76 59.09 53.13 70.11 Inventory Days 2.33 2.85 3.02 2.73 Payable days 199.12 109.78 110.09 91.79 Cash Conversion Cycle -115.03 -47.84 -53.94 -18.94 Total Debt/Equity 0.04 0.36 0.33 0.45 Interest Cover 22.68 12.07 38.07 35.46

Top Investors:

lakshmi kaushik

nippon life india trustee ltd-a/c nippon india small cap fund

aishwarya arvind

cif iii scheme i

baring private equity india aif 2

motilal oswal growth anchors fund

Annual Reports:

News Update:

eMudhra - Quarterly Results
5th Feb 2024, 15:55 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.

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