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:

24008.00

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79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Fidel Softech Ltd.

IT - Software

Rating :

N/A

BSE: Not Listed | NSE: FIDEL

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A
N/A

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

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

219.67
23.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

211.98
1.25%
4.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
15.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
9.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
23.14

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 14.37 11.18 28.53% 14.15 10.14 39.55% 13.82 9.55 44.71% 12.46 9.22 35.14%
Expenses 10.57 9.36 12.93% 11.96 8.50 40.71% 10.85 7.74 40.18% 9.84 7.20 36.67%
EBITDA 3.80 1.82 108.79% 2.19 1.64 33.54% 2.97 1.81 64.09% 2.62 2.03 29.06%
EBIDTM 26.48% 16.29% 15.49% 16.17% 21.49% 18.97% 21.05% 21.98%
Other Income 0.28 0.16 75.00% 0.23 0.21 9.52% 0.26 0.42 -38.10% 0.21 0.15 40.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.05 0.06 -16.67% 0.05 0.06 -16.67% 0.04 0.05 -20.00% 0.03 0.05 -40.00%
PBT 4.04 1.93 109.33% 2.38 1.79 32.96% 3.19 2.17 47.00% 2.80 2.13 31.46%
Tax 1.06 0.43 146.51% 0.59 0.44 34.09% 0.82 0.53 54.72% 0.69 0.57 21.05%
PAT 2.99 1.49 100.67% 1.79 1.35 32.59% 2.37 1.65 43.64% 2.11 1.56 35.26%
PATM 20.79% 13.35% 12.66% 13.35% 17.17% 17.27% 16.93% 16.94%
EPS 2.17 1.08 100.93% 1.30 0.98 32.65% 1.72 1.19 44.54% 1.53 1.13 35.40%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 14.61 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 10.71 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 3.89 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 26.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.28 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 0.05 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 4.13 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.07 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.06 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 20.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 2.23 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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 54.80 40.09 33.37 26.31 25.71 Net Sales Growth 36.69% 20.14% 26.83% 2.33% Cost Of Goods Sold 12.91 0.00 0.00 0.00 0.00 Gross Profit 41.89 40.09 33.37 26.31 25.71 GP Margin 76.45% 100% 100% 100% 100% Total Expenditure 43.22 32.71 26.70 20.16 21.35 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 16.28 14.22 10.98 11.23 % Of Sales - 40.61% 42.61% 41.73% 43.68% Manufacturing Exp. - 9.79 7.25 5.59 6.27 % Of Sales - 24.42% 21.73% 21.25% 24.39% General & Admin Exp. - 4.76 4.02 3.10 2.31 % Of Sales - 11.87% 12.05% 11.78% 8.98% Selling & Distn. Exp. - 0.35 0.19 0.03 0.11 % Of Sales - 0.87% 0.57% 0.11% 0.43% Miscellaneous Exp. - 1.24 0.71 0.23 1.25 % Of Sales - 3.09% 2.13% 0.87% 4.86% EBITDA 11.58 7.38 6.67 6.15 4.36 EBITDA Margin 21.13% 18.41% 19.99% 23.38% 16.96% Other Income 0.98 0.94 0.87 0.56 0.49 Interest 0.00 0.08 0.13 0.25 0.12 Depreciation 0.17 0.22 0.27 0.18 0.15 PBT 12.41 8.02 7.15 6.29 4.59 Tax 3.16 1.96 1.76 1.73 1.14 Tax Rate 25.46% 24.44% 24.62% 27.50% 24.84% PAT 9.26 6.06 5.39 4.57 3.45 PAT before Minority Interest 9.26 6.06 5.39 4.57 3.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.90% 15.12% 16.15% 17.37% 13.42% PAT Growth 53.06% 12.43% 17.94% 32.46% EPS 6.71 4.39 3.91 3.31 2.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 37.50 32.40 14.88 10.32 Share Capital 13.75 13.75 10.10 0.25 Total Reserves 23.75 18.65 4.78 10.06 Non-Current Liabilities 1.11 1.03 0.73 -0.24 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.70 1.64 1.14 0.78 Current Liabilities 4.82 3.44 4.08 6.49 Trade Payables 1.66 1.27 0.73 1.10 Other Current Liabilities 2.86 1.83 1.61 4.67 Short Term Borrowings 0.00 0.00 1.62 0.65 Short Term Provisions 0.30 0.34 0.12 0.07 Total Liabilities 43.43 36.87 19.69 16.57 Net Block 0.18 0.32 0.14 0.25 Gross Block 1.49 1.48 1.04 0.97 Accumulated Depreciation 1.31 1.17 0.90 0.72 Non Current Assets 6.01 4.90 4.83 4.96 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.03 Long Term Loans & Adv. 3.01 4.06 4.66 3.64 Other Non Current Assets 2.82 0.52 0.03 1.05 Current Assets 37.41 31.97 14.86 11.60 Current Investments 15.67 14.16 1.99 3.57 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 12.05 9.76 5.86 2.99 Cash & Bank 3.52 3.74 2.68 2.25 Other Current Assets 6.16 0.19 0.71 0.39 Short Term Loans & Adv. 5.79 4.13 3.62 2.41 Net Current Assets 32.59 28.53 10.78 5.12 Total Assets 43.42 36.87 19.69 16.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 2.90 1.80 -2.45 3.19 PBT 8.02 7.15 6.29 4.59 Adjustment -0.41 -0.35 -0.23 0.35 Changes in Working Capital -2.34 -4.04 -7.08 1.23 Cash after chg. in Working capital 5.27 2.76 -1.02 6.17 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.37 -0.96 -1.43 -2.98 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 -0.11 -11.53 1.99 -4.42 Net Fixed Assets -0.01 -0.44 -0.07 Net Investments -1.51 -12.17 1.61 Others 1.41 1.08 0.45 Cash from Financing Activity -0.96 10.48 0.81 0.57 Net Cash Inflow / Outflow 1.83 0.75 0.36 -0.65 Opening Cash & Equivalents 1.16 0.41 0.05 0.70 Closing Cash & Equivalent 2.99 1.16 0.41 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 27.27 23.56 14.73 10.21 ROA 15.09% 19.05% 25.19% 26.27% ROE 17.34% 22.78% 36.23% 40.16% ROCE 23.19% 29.75% 47.48% 51.95% Fixed Asset Turnover 26.95 26.44 26.17 13.33 Receivable days 99.27 85.42 61.39 36.23 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 99.27 85.42 61.39 36.23 Total Debt/Equity 0.00 0.00 0.11 0.07 Interest Cover 97.99 58.01 26.66 40.00

Top Investors:

vicco products bombay pvt ltd

deep yeshwant pendharkar

Annual Reports:

News Update:

Fidel Softech - Quarterly Results
30th Jan 2025, 12:00 AM

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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