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:

22091.50

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72739.80

36.30 (0.16%)
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Nifty
Sensex

:
:

22091.50
72739.80

36.30 (0.16%)
75.33 (0.10%)

Fidel Softech Ltd.

IT - Software

Rating :

64/99

BSE: Not Listed | NSE: FIDEL

Watchlist

NSE BSE

100.00

10-May-2024

Open
High
Low
Previous Close

100.05
104.00
100.00
105.00

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

15000
15.16
149.95
69.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

137.51
22.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

132.44
0.70%
3.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
9.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
8.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
16.04

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

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 10.14 8.63 17.50% 9.55 8.63 10.66% 9.22 6.82 35.19% 9.29 8.17 13.71%
Expenses 8.64 6.65 29.92% 7.74 6.47 19.63% 7.20 6.18 16.50% 7.59 5.19 46.24%
EBITDA 1.50 1.99 -24.62% 1.81 2.16 -16.20% 2.03 0.63 222.22% 1.71 2.98 -42.62%
EBIDTM 14.82% 23.03% 18.97% 25.03% 21.98% 9.30% 18.34% 36.48%
Other Income 0.35 0.22 59.09% 0.42 0.18 133.33% 0.15 0.14 7.14% 0.43 0.15 186.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.03 -100.00%
Depreciation 0.06 0.09 -33.33% 0.05 0.07 -28.57% 0.05 0.02 150.00% 0.09 0.04 125.00%
PBT 1.79 2.12 -15.57% 2.17 2.26 -3.98% 2.13 0.72 195.83% 2.04 3.06 -33.33%
Tax 0.44 0.52 -15.38% 0.53 0.56 -5.36% 0.57 0.19 200.00% 0.49 1.27 -61.42%
PAT 1.35 1.61 -16.15% 1.65 1.70 -2.94% 1.56 0.54 188.89% 1.55 1.79 -13.41%
PATM 13.35% 18.59% 17.27% 19.68% 16.94% 7.88% 16.66% 21.87%
EPS 0.98 1.16 -15.52% 1.19 1.23 -3.25% 1.13 0.39 189.74% 1.12 1.29 -13.18%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 38.20 33.37 26.31 25.71 Net Sales Growth 18.45% 26.83% 2.33% Cost Of Goods Sold 3.42 0.00 0.00 0.00 Gross Profit 34.78 33.37 26.31 25.71 GP Margin 91.05% 100% 100% 100% Total Expenditure 31.17 26.69 20.16 21.35 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 14.22 10.98 11.23 % Of Sales - 42.61% 41.73% 43.68% Manufacturing Exp. - 7.25 5.59 6.27 % Of Sales - 21.73% 21.25% 24.39% General & Admin Exp. - 4.01 3.10 2.31 % Of Sales - 12.02% 11.78% 8.98% Selling & Distn. Exp. - 0.19 0.03 0.11 % Of Sales - 0.57% 0.11% 0.43% Miscellaneous Exp. - 0.71 0.23 1.25 % Of Sales - 2.13% 0.87% 4.86% EBITDA 7.05 6.68 6.15 4.36 EBITDA Margin 18.46% 20.02% 23.38% 16.96% Other Income 1.35 0.87 0.56 0.49 Interest 0.00 0.13 0.25 0.12 Depreciation 0.25 0.27 0.18 0.15 PBT 8.13 7.15 6.29 4.59 Tax 2.03 1.76 1.73 1.14 Tax Rate 24.97% 24.62% 27.50% 24.84% PAT 6.11 5.39 4.57 3.45 PAT before Minority Interest 6.11 5.39 4.57 3.45 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 15.99% 16.15% 17.37% 13.42% PAT Growth 8.33% 17.94% 32.46% EPS 4.43 3.91 3.31 2.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 32.40 14.88 10.32 Share Capital 13.75 10.10 0.25 Total Reserves 18.65 4.78 10.06 Non-Current Liabilities 1.03 0.73 -0.24 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.64 1.14 0.78 Current Liabilities 3.44 4.08 6.49 Trade Payables 1.27 0.73 1.10 Other Current Liabilities 1.83 1.61 4.67 Short Term Borrowings 0.00 1.62 0.65 Short Term Provisions 0.34 0.12 0.07 Total Liabilities 36.87 19.69 16.57 Net Block 0.32 0.14 0.25 Gross Block 1.48 1.04 0.97 Accumulated Depreciation 1.16 0.90 0.72 Non Current Assets 4.90 4.83 4.96 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.03 Long Term Loans & Adv. 4.06 4.66 3.64 Other Non Current Assets 0.52 0.03 1.05 Current Assets 31.97 14.86 11.60 Current Investments 14.16 1.99 3.57 Inventories 0.00 0.00 0.00 Sundry Debtors 9.76 5.86 2.99 Cash & Bank 3.76 2.68 2.25 Other Current Assets 4.30 0.71 0.39 Short Term Loans & Adv. 4.13 3.62 2.41 Net Current Assets 28.53 10.78 5.12 Total Assets 36.87 19.69 16.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 23.56 14.73 10.21 ROA 19.05% 25.19% 26.27% ROE 22.78% 36.23% 40.16% ROCE 29.78% 47.48% 51.95% Fixed Asset Turnover 26.44 26.17 13.33 Receivable days 85.42 61.39 36.23 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 85.42 61.39 36.23 Total Debt/Equity 0.00 0.11 0.07 Interest Cover 54.95 26.66 40.00

Top Investors:

vicco products bombay pvt ltd

deep yeshwant pendharkar

mayuri shripal vora

Annual Reports:

News Update:

Fidel Softech - Quarterly Results
6th Feb 2024, 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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