Nifty

:

13817.55

Sensex

:

46874.36

-149.95 (-1.07%)
-535.57 (-1.13%)

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Nifty
Sensex

:
:

13817.55
46874.36

-149.95 (-1.07%)
-535.57 (-1.13%)

Majesco Ltd.

IT - Software Services

Rating :

49/99

BSE: 539289 | NSE: MAJESCO

Watchlist

NSE BSE

38.30

28-Jan-2021

Open
High
Low
Previous Close

38.30
38.30
38.30
36.50

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

326322
124.98
1009.90
12.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.50
0.06
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-239.50
5.48%
0.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-3.79
-29.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-28.23
38.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
31.01
18.68

P:E (Median)

8 Years
5 Years
3 Years

-
113.43
84.14

P:BV (Average)

8 Years
5 Years
3 Years

-
1.81
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
128.93
126.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 4.97 2.58 92.64% 2.12 2.57 -17.51% 2.42 2.52 -3.97% 2.57 2.48 3.63%
Expenses 3.85 3.44 11.92% 3.34 2.70 23.70% 1.87 3.68 -49.18% 1.38 3.82 -63.87%
EBITDA 1.12 -0.86 - -1.22 -0.13 - 0.55 -1.16 - 1.19 -1.34 -
EBIDTM 22.54% -33.33% -57.55% -5.06% 22.73% -46.03% 46.30% -54.03%
Other Income 33.44 2.13 1,469.95% 3.69 2.91 26.80% 1.20 2.37 -49.37% 0.74 4.67 -84.15%
Interest 0.00 0.08 -100.00% 0.00 0.09 -100.00% 0.06 0.08 -25.00% 0.09 0.07 28.57%
Depreciation 0.15 0.16 -6.25% 0.18 0.16 12.50% 0.18 0.15 20.00% 0.15 0.18 -16.67%
PBT 36.91 1.03 3,483.50% 3,236.61 2.53 127,829.25% 1.51 19.67 -92.32% 1.69 3.08 -45.13%
Tax 9.15 0.17 5,282.35% 725.77 -4.43 - 0.29 5.02 -94.22% 0.19 0.52 -63.46%
PAT 27.76 0.86 3,127.91% 2,510.84 6.96 35,975.29% 1.22 14.65 -91.67% 1.50 2.56 -41.41%
PATM 558.55% 33.33% 118,435.85% 270.82% 50.41% 581.35% 58.37% 103.23%
EPS 9.71 0.30 3,136.67% 877.92 2.43 36,028.40% 0.43 5.12 -91.60% 0.52 0.90 -42.22%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.12 2.57 -17.51% 311.00 258.98 20.09% 276.65 261.49 5.80% 265.10 254.71 4.08%
Expenses 3.34 2.70 23.70% 270.36 231.98 16.54% 240.03 241.90 -0.77% 234.10 226.61 3.31%
EBITDA -1.22 -0.13 - 40.64 27.00 50.52% 36.62 19.59 86.93% 31.00 28.10 10.32%
EBIDTM -57.55% -5.06% 13.07% 10.43% 14.01% 14.01% 11.69% 11.03%
Other Income 3.69 2.91 26.80% 2.30 4.32 -46.76% 6.41 5.71 12.26% 4.25 8.45 -49.70%
Interest 0.00 0.09 -100.00% 0.64 0.49 30.61% 0.58 0.96 -39.58% 0.43 1.01 -57.43%
Depreciation 0.18 0.16 12.50% 10.90 8.47 28.69% 8.63 6.61 30.56% 8.43 6.01 40.27%
PBT 3,067.76 2.53 121,155.34% 17.68 22.36 -20.93% 39.22 17.72 121.33% 35.96 26.50 35.70%
Tax 725.77 -4.43 - 6.24 10.34 -39.65% 7.87 7.08 11.16% 5.90 6.74 -12.46%
PAT 2,341.99 6.96 33,549.28% 11.44 12.02 -4.83% 31.35 10.64 194.64% 30.06 19.76 52.13%
PATM 110,471.23% 270.82% 3.68% 4.64% 7.11% 7.11% 11.34% 7.76%
EPS 588.45 4.87 11,983.16% 3.06 2.98 2.68% 28.29 28.29 0.00% 8.20 5.27 55.60%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 12.08 10.24 29.09 29.04 15.60 12.42 0.00 0.00 Net Sales Growth 19.01% -64.80% 0.17% 86.15% 25.60% 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 12.08 10.24 29.09 29.04 15.60 12.42 0.00 0.00 GP Margin 100.00% 100% 100% 100% 100% 100% 0 0 Total Expenditure 10.44 11.20 33.91 27.64 26.91 17.46 0.03 0.00 Power & Fuel Cost - 0.12 0.28 0.24 0.20 0.25 0.00 0.00 % Of Sales - 1.17% 0.96% 0.83% 1.28% 2.01% 0 0 Employee Cost - 7.11 15.62 15.14 13.83 11.48 0.00 0.00 % Of Sales - 69.43% 53.70% 52.13% 88.65% 92.43% 0 0 Manufacturing Exp. - 2.68 6.00 2.09 7.41 1.32 0.00 0.00 % Of Sales - 26.17% 20.63% 7.20% 47.50% 10.63% 0 0 General & Admin Exp. - 0.98 10.87 9.29 3.93 3.06 0.03 0.00 % Of Sales - 9.57% 37.37% 31.99% 25.19% 24.64% 0 0 Selling & Distn. Exp. - 0.05 0.03 0.09 0.15 0.18 0.00 0.00 % Of Sales - 0.49% 0.10% 0.31% 0.96% 1.45% 0 0 Miscellaneous Exp. - 0.24 0.39 0.79 1.03 0.80 0.00 0.00 % Of Sales - 2.34% 1.34% 2.72% 6.60% 6.44% 0 0 EBITDA 1.64 -0.96 -4.82 1.40 -11.31 -5.04 -0.03 0.00 EBITDA Margin 13.58% -9.38% -16.57% 4.82% -72.50% -40.58% 0 0 Other Income 39.07 8.15 23.59 10.28 15.71 15.15 0.00 0.00 Interest 0.15 0.34 0.28 0.28 0.84 0.00 0.00 0.00 Depreciation 0.66 0.62 1.42 1.10 0.43 0.23 0.00 0.00 PBT 3,276.72 6.23 17.07 10.30 3.13 9.87 -0.03 0.00 Tax 735.40 0.95 4.89 6.49 -0.40 2.13 0.00 0.00 Tax Rate 22.44% 3.81% 28.65% 31.16% -45.45% 25.51% 0.00% 0.00% PAT 2,541.32 23.97 12.18 14.34 1.28 6.21 -0.03 0.00 PAT before Minority Interest 2,541.32 23.97 12.18 14.34 1.28 6.21 -0.03 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21,037.42% 234.08% 41.87% 49.38% 8.21% 50.0% 0 0 PAT Growth 10,053.10% 96.80% -15.06% 1,020.31% -79.39% - - EPS 888.57 8.38 4.26 5.01 0.45 2.17 -0.01 0.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 854.87 1,040.48 988.10 806.04 826.17 757.15 0.00 Net Sales Growth 9.92% 5.30% 22.59% -2.44% 9.12% 0 Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -3,789.23 1,040.48 988.10 806.04 826.17 757.15 0.00 GP Margin -443.25% 100% 100% 100% 100% 100% 0 Total Expenditure 747.83 923.84 892.92 783.44 802.56 747.24 0.03 Power & Fuel Cost - 4.49 3.96 3.11 3.45 3.38 0.00 % Of Sales - 0.43% 0.40% 0.39% 0.42% 0.45% 0 Employee Cost - 694.13 661.07 572.84 566.22 505.57 0.00 % Of Sales - 66.71% 66.90% 71.07% 68.54% 66.77% 0 Manufacturing Exp. - 98.20 106.45 65.30 66.65 77.91 0.00 % Of Sales - 9.44% 10.77% 8.10% 8.07% 10.29% 0 General & Admin Exp. - 75.14 82.23 100.08 118.37 125.25 0.03 % Of Sales - 7.22% 8.32% 12.42% 14.33% 16.54% 0 Selling & Distn. Exp. - 9.83 4.61 6.34 7.33 9.03 0.00 % Of Sales - 0.94% 0.47% 0.79% 0.89% 1.19% 0 Miscellaneous Exp. - 12.40 4.63 6.93 14.71 11.08 0.00 % Of Sales - 1.19% 0.47% 0.86% 1.78% 1.46% 0 EBITDA 107.04 116.64 95.18 22.60 23.61 9.91 -0.03 EBITDA Margin 12.52% 11.21% 9.63% 2.80% 2.86% 1.31% 0 Other Income 16.65 21.72 28.10 10.92 9.60 9.08 0.00 Interest 1.65 2.02 3.61 4.89 7.84 4.28 0.00 Depreciation 28.14 34.01 19.61 17.85 17.13 17.85 0.00 PBT 3,160.62 102.33 100.06 10.78 8.24 -3.14 -0.03 Tax 745.78 27.08 31.06 18.51 -1.15 -15.02 0.00 Tax Rate 23.60% 23.09% 30.21% 86.86% -20.61% 194.56% 0.00% PAT 2,414.84 69.13 54.05 6.29 5.06 6.89 -0.03 PAT before Minority Interest 1,787.32 90.21 71.75 2.80 6.73 7.31 -0.03 Minority Interest -627.52 -21.08 -17.70 3.49 -1.67 -0.42 0.00 PAT Margin 282.48% 6.64% 5.47% 0.78% 0.61% 0.91% 0 PAT Growth 4,790.32% 27.90% 759.30% 24.31% -26.56% - EPS 844.35 24.17 18.90 2.20 1.77 2.41 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 561.32 540.57 519.90 273.23 253.16 0.02 0.01 Share Capital 14.35 14.17 14.06 11.68 11.53 0.05 0.01 Total Reserves 524.91 503.45 486.96 244.88 240.30 -0.03 0.00 Non-Current Liabilities 17.26 16.12 4.04 2.39 2.32 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.32 10.44 0.52 0.49 0.52 0.00 0.00 Current Liabilities 12.85 15.30 9.93 10.43 6.05 0.01 0.00 Trade Payables 0.11 0.68 1.04 0.60 0.47 0.00 0.00 Other Current Liabilities 12.65 10.61 8.73 9.66 5.41 0.01 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.09 4.01 0.16 0.17 0.17 0.00 0.00 Total Liabilities 591.43 571.99 533.87 286.05 261.53 0.03 0.01 Net Block 9.32 2.64 5.02 3.74 3.01 0.00 0.00 Gross Block 17.61 6.69 15.86 14.06 15.59 0.00 0.00 Accumulated Depreciation 8.29 4.05 10.84 10.32 12.58 0.00 0.00 Non Current Assets 559.40 426.07 182.96 176.60 160.36 0.00 0.00 Capital Work in Progress 8.78 0.00 0.00 1.73 0.00 0.00 0.00 Non Current Investment 515.00 407.14 172.03 169.56 155.78 0.00 0.00 Long Term Loans & Adv. 26.17 16.29 5.91 1.56 1.56 0.00 0.00 Other Non Current Assets 0.13 0.00 0.00 0.01 0.01 0.00 0.00 Current Assets 32.03 145.92 350.91 109.45 101.17 0.03 0.01 Current Investments 28.00 82.38 308.80 14.08 10.31 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 4.43 3.78 4.31 0.00 0.00 Cash & Bank 0.18 45.09 30.14 78.45 74.71 0.02 0.01 Other Current Assets 3.85 11.92 6.38 7.34 11.84 0.01 0.00 Short Term Loans & Adv. 0.05 6.53 1.16 5.80 1.12 0.01 0.00 Net Current Assets 19.18 130.62 340.98 99.02 95.12 0.02 0.01 Total Assets 591.43 571.99 533.87 286.05 261.53 0.03 0.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 697.99 677.01 543.29 293.13 275.94 0.02 Share Capital 14.35 14.17 14.06 11.68 11.53 0.05 Total Reserves 602.27 598.55 486.07 251.25 263.07 -0.03 Non-Current Liabilities -8.65 20.16 38.25 64.94 59.77 0.00 Secured Loans 0.51 0.76 34.14 55.56 45.85 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 32.77 27.47 21.92 21.01 18.72 0.00 Current Liabilities 346.24 234.38 229.03 181.59 227.68 0.01 Trade Payables 30.47 16.51 15.96 14.29 18.06 0.00 Other Current Liabilities 309.14 198.10 165.99 142.23 154.73 0.01 Short Term Borrowings 0.00 2.87 34.29 16.62 46.05 0.00 Short Term Provisions 6.63 16.90 12.79 8.45 8.83 0.00 Total Liabilities 1,182.32 1,059.71 889.22 614.20 635.67 0.03 Net Block 357.99 338.28 255.67 258.99 258.82 0.00 Gross Block 483.91 447.53 354.97 341.12 344.31 0.00 Accumulated Depreciation 125.92 109.25 99.30 82.13 85.49 0.00 Non Current Assets 399.17 359.13 268.33 276.70 272.50 0.00 Capital Work in Progress 9.63 0.05 0.24 1.73 0.53 0.00 Non Current Investment 0.00 0.50 0.50 2.31 2.40 0.00 Long Term Loans & Adv. 13.95 12.89 9.75 11.08 8.72 0.00 Other Non Current Assets 17.60 7.41 2.17 2.59 2.02 0.00 Current Assets 783.15 700.58 620.89 337.50 363.17 0.03 Current Investments 72.80 86.62 308.80 17.59 11.96 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 198.06 119.60 128.32 83.00 151.95 0.00 Cash & Bank 344.70 316.51 89.77 158.06 115.23 0.02 Other Current Assets 167.59 146.96 80.83 68.22 84.02 0.01 Short Term Loans & Adv. 15.18 30.89 13.17 10.63 7.82 0.01 Net Current Assets 436.91 466.20 391.86 155.91 135.49 0.02 Total Assets 1,182.32 1,059.71 889.22 614.20 635.67 0.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.76 -5.69 -0.49 -7.20 -16.53 -0.03 0.00 PBT 6.23 19.33 10.32 3.13 9.87 -0.03 0.00 Adjustment -4.65 -20.61 -6.63 -15.10 -14.59 0.00 0.00 Changes in Working Capital 1.07 1.06 -0.08 9.33 -6.77 0.00 0.00 Cash after chg. in Working capital 2.65 -0.22 3.61 -2.64 -11.49 -0.03 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.41 -5.47 -4.10 -4.56 -3.52 0.00 0.00 Other Direct Exp. Paid 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 -1.52 0.00 0.00 Cash From Investing Activity 10.39 2.46 -225.45 4.12 -43.73 0.00 0.00 Net Fixed Assets -19.70 9.17 -0.07 -0.20 -15.59 0.00 Net Investments -53.48 -8.69 -297.19 -17.55 -166.09 0.00 Others 83.57 1.98 71.81 21.87 137.95 0.00 Cash from Financing Activity -8.65 2.90 226.02 2.64 2.73 0.04 0.01 Net Cash Inflow / Outflow -0.02 -0.33 0.08 -0.44 -57.52 0.01 0.01 Opening Cash & Equivalents 0.09 0.13 0.05 0.49 0.02 0.01 0.00 Closing Cash & Equivalent 0.07 0.09 0.13 0.05 0.49 0.02 0.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 119.45 47.71 -22.76 87.52 -14.97 -0.03 PBT 102.33 100.06 10.78 8.24 -3.14 -0.03 Adjustment 46.44 19.39 33.15 36.79 17.93 0.00 Changes in Working Capital 9.86 -40.95 -41.93 47.62 -25.03 0.00 Cash after chg. in Working capital 158.63 78.50 2.00 92.65 -10.23 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.18 -30.79 -24.76 -5.13 -0.17 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -4.58 0.00 Cash From Investing Activity 101.40 -20.78 -231.43 -25.00 -117.79 0.00 Net Fixed Assets -19.70 9.17 -0.07 -0.20 -15.59 Net Investments -53.48 -8.69 -297.19 -17.55 -166.09 Others 174.58 -21.26 65.83 -7.25 63.89 Cash from Financing Activity -9.36 17.30 232.35 -20.42 60.44 0.04 Net Cash Inflow / Outflow 211.49 44.23 -21.84 42.10 -72.33 0.01 Opening Cash & Equivalents 109.86 59.76 78.71 38.61 0.02 0.01 Closing Cash & Equivalent 342.95 109.86 59.76 78.71 38.61 0.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 187.90 182.65 178.17 109.83 109.24 3.94 9.20 ROA 4.12% 2.20% 3.50% 0.47% 4.75% -154.05% -8.60% ROE 4.54% 2.39% 3.79% 0.50% 4.93% -204.15% -8.70% ROCE 4.58% 3.27% 5.32% 0.65% 6.60% -204.15% -8.70% Fixed Asset Turnover 0.84 2.58 1.94 1.05 0.80 0.00 0.00 Receivable days 0.00 0.00 51.60 94.67 126.70 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 13.54 13.33 15.91 8.78 6.26 0.00 0.00 Cash Conversion Cycle -13.54 -13.33 35.68 85.89 120.44 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 74.29 61.96 75.39 2.05 1776.94 0.00 0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 214.85 216.20 177.86 112.56 119.12 3.94 ROA 8.05% 7.36% 0.37% 1.08% 2.30% -101.72% ROE 14.68% 12.89% 0.73% 2.50% 5.32% -149.75% ROCE 17.30% 16.17% 5.17% 3.59% -1.86% -149.75% Fixed Asset Turnover 2.23 2.46 2.32 2.41 2.20 0.00 Receivable days 55.72 45.79 47.85 51.90 73.25 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 10.14 7.41 8.25 8.85 5.33 0.00 Cash Conversion Cycle 45.58 38.38 39.59 43.05 67.92 0.00 Total Debt/Equity 0.00 0.01 0.18 0.32 0.34 0.00 Interest Cover 59.06 29.48 5.36 1.71 -0.80 0.00

Top Investors:

amansa holdings private limited

idfc mutual fund

aditya birla sun life trustee private limited

ashish kacholia

madhulika agarwal

Annual Reports:

News Update:

Majesco declares share buyback plan of up to Rs 631.26 crore
21st Nov 2020, 11:47 AM

The buyback will open on November 27 and close on December 11
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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