Route Mobile, 543228, ROUTE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,651.54
24.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,133.70
0.72%
4.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

42.13
33.41
36.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.97
38.62
20.55

PAT CAGR (%)

10 Years
5 Years
3 Years

40.93
42.58
34.87

P:E (Median)

8 Years
5 Years
3 Years

-
-
35.90

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
31.62

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 174.49 132.27 31.92% 160.75 141.61 13.52% 146.47 132.73 10.35% 129.19 99.66 29.63%
Expenses 156.43 124.00 26.15% 140.52 137.28 2.36% 135.17 127.07 6.37% 118.88 97.66 21.73%
EBITDA 18.06 8.27 118.38% 20.23 4.33 367.21% 11.30 5.66 99.65% 10.31 2.00 415.50%
EBIDTM 10.35% 6.25% 12.58% 3.06% 7.71% 4.26% 7.98% 2.01%
Other Income 40.94 48.78 -16.07% 26.89 10.42 158.06% 21.11 28.06 -24.77% 16.13 10.10 59.70%
Interest 0.64 0.53 20.75% 0.46 0.52 -11.54% 0.54 0.64 -15.62% 0.46 0.57 -19.30%
Depreciation 4.42 3.74 18.18% 4.34 3.86 12.44% 3.80 3.82 -0.52% 3.56 3.85 -7.53%
PBT 53.94 47.78 12.89% 42.32 10.37 308.10% 28.07 29.26 -4.07% 22.42 2.68 736.57%
Tax 8.97 8.55 4.91% 7.28 2.67 172.66% 5.31 3.05 74.10% 5.73 2.53 126.48%
PAT 44.97 39.23 14.63% 35.04 7.70 355.06% 22.76 26.21 -13.16% 16.69 0.15 11,026.67%
PATM 25.77% 29.66% 21.80% 5.44% 15.54% 19.75% 12.92% 0.15%
EPS 7.16 6.25 14.56% 5.58 1.23 353.66% 3.62 4.17 -13.19% 2.66 0.02 13,200.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,024.31 985.72 3.91% 1,014.61 845.84 19.95% 967.34 729.01 32.69% 1,008.66 626.07 61.11%
Expenses 899.12 861.17 4.41% 886.47 742.90 19.33% 844.19 644.32 31.02% 876.69 569.75 53.87%
EBITDA 125.19 124.55 0.51% 128.14 102.94 24.48% 123.15 84.69 45.41% 131.97 56.32 134.32%
EBIDTM 12.22% 12.64% 12.63% 12.17% 12.73% 11.62% 13.08% 9.00%
Other Income 19.50 7.75 151.61% 3.68 2.26 62.83% 14.92 14.79 0.88% 14.60 8.41 73.60%
Interest 6.47 7.21 -10.26% 6.55 4.09 60.15% 6.71 4.17 60.91% 4.98 3.39 46.90%
Depreciation 21.63 21.96 -1.50% 21.44 18.84 13.80% 21.13 19.57 7.97% 21.23 14.53 46.11%
PBT 131.63 103.13 27.64% 103.83 82.27 26.21% 110.23 75.74 45.54% 120.36 46.81 157.12%
Tax 17.99 17.77 1.24% 15.48 9.64 60.58% 18.54 4.67 297.00% 16.31 -0.61 -
PAT 113.64 85.36 33.13% 88.35 72.63 21.64% 91.69 71.07 29.01% 104.05 47.42 119.42%
PATM 11.09% 8.66% 8.71% 8.59% 9.48% 9.75% 10.32% 7.57%
EPS 16.89 13.23 27.66% 14.18 11.84 19.76% 14.80 11.01 34.42% 16.27 7.27 123.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 610.90 535.80 333.81 376.38 406.55 373.97 195.06 168.42 188.51 104.77 77.56 Net Sales Growth 20.67% 60.51% -11.31% -7.42% 8.71% 91.72% 15.82% -10.66% 79.93% 35.08% Cost Of Goods Sold 462.24 411.54 247.81 305.66 354.72 325.27 137.76 100.86 121.19 75.15 53.39 Gross Profit 148.66 124.26 86.00 70.72 51.83 48.70 57.30 67.56 67.32 29.62 24.17 GP Margin 24.33% 23.19% 25.76% 18.79% 12.75% 13.02% 29.38% 40.11% 35.71% 28.27% 31.16% Total Expenditure 551.00 499.02 318.85 345.97 392.32 359.20 174.56 132.70 143.51 88.06 65.57 Power & Fuel Cost - 0.45 0.26 0.33 0.36 0.46 0.48 0.39 0.41 0.35 0.25 % Of Sales - 0.08% 0.08% 0.09% 0.09% 0.12% 0.25% 0.23% 0.22% 0.33% 0.32% Employee Cost - 62.89 54.72 28.90 22.58 20.99 21.86 18.29 10.66 7.82 6.51 % Of Sales - 11.74% 16.39% 7.68% 5.55% 5.61% 11.21% 10.86% 5.65% 7.46% 8.39% Manufacturing Exp. - 1.78 1.67 1.35 1.33 1.21 1.63 1.28 0.91 0.35 0.00 % Of Sales - 0.33% 0.50% 0.36% 0.33% 0.32% 0.84% 0.76% 0.48% 0.33% 0% General & Admin Exp. - 15.47 10.57 5.79 6.73 9.18 9.15 8.50 6.38 3.23 4.20 % Of Sales - 2.89% 3.17% 1.54% 1.66% 2.45% 4.69% 5.05% 3.38% 3.08% 5.42% Selling & Distn. Exp. - 1.47 0.96 0.09 1.11 0.48 0.63 1.09 0.41 1.02 0.32 % Of Sales - 0.27% 0.29% 0.02% 0.27% 0.13% 0.32% 0.65% 0.22% 0.97% 0.41% Miscellaneous Exp. - 5.42 2.86 3.85 5.48 1.62 3.05 2.30 3.54 0.13 0.32 % Of Sales - 1.01% 0.86% 1.02% 1.35% 0.43% 1.56% 1.37% 1.88% 0.12% 0% EBITDA 59.90 36.78 14.96 30.41 14.23 14.77 20.50 35.72 45.00 16.71 11.99 EBITDA Margin 9.81% 6.86% 4.48% 8.08% 3.50% 3.95% 10.51% 21.21% 23.87% 15.95% 15.46% Other Income 105.07 95.22 40.21 11.58 18.54 4.35 3.70 40.10 3.32 1.91 0.54 Interest 2.10 2.19 1.97 1.84 2.95 1.64 0.78 0.55 0.84 0.59 0.94 Depreciation 16.12 14.98 14.78 10.38 6.34 4.66 5.80 4.85 2.30 2.44 1.58 PBT 146.75 114.83 38.42 29.77 23.47 12.82 17.61 70.41 45.18 15.60 10.00 Tax 27.29 20.00 5.66 7.44 2.54 3.84 6.67 18.81 15.60 5.59 3.10 Tax Rate 18.60% 18.21% 16.94% 24.99% 25.20% 29.95% 37.88% 26.71% 35.89% 35.83% 31.00% PAT 119.46 89.83 27.76 22.33 7.55 8.97 10.94 51.60 27.87 10.01 6.90 PAT before Minority Interest 119.46 89.83 27.76 22.33 7.55 8.97 10.94 51.60 27.87 10.01 6.90 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 19.55% 16.77% 8.32% 5.93% 1.86% 2.40% 5.61% 30.64% 14.78% 9.55% 8.90% PAT Growth 63.00% 223.60% 24.32% 195.76% -15.83% -18.01% -78.80% 85.15% 178.42% 45.07% EPS 19.02 14.30 4.42 3.56 1.20 1.43 1.74 8.22 4.44 1.59 1.10

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,014.92 3,569.23 2,002.03 1,406.18 956.25 844.67 504.95 457.58 364.03 131.83 106.13 Net Sales Growth 25.99% 78.28% 42.37% 47.05% 13.21% 67.28% 10.35% 25.70% 176.14% 24.22% Cost Of Goods Sold 3,161.56 2,782.56 1,582.51 1,129.05 764.15 667.02 340.75 325.35 247.03 97.63 76.31 Gross Profit 853.36 786.67 419.52 277.13 192.10 177.65 164.20 132.23 117.00 34.20 29.81 GP Margin 21.25% 22.04% 20.95% 19.71% 20.09% 21.03% 32.52% 28.90% 32.14% 25.94% 28.09% Total Expenditure 3,506.47 3,124.00 1,781.88 1,231.28 855.46 757.67 433.03 376.81 286.11 111.72 89.56 Power & Fuel Cost - 2.21 1.29 1.32 1.94 1.73 1.59 0.43 0.41 0.35 0.32 % Of Sales - 0.06% 0.06% 0.09% 0.20% 0.20% 0.31% 0.09% 0.11% 0.27% 0.30% Employee Cost - 196.90 126.12 61.50 58.20 55.45 50.46 25.96 21.20 7.34 8.00 % Of Sales - 5.52% 6.30% 4.37% 6.09% 6.56% 9.99% 5.67% 5.82% 5.57% 7.54% Manufacturing Exp. - 5.35 4.43 1.99 1.96 1.77 2.23 1.86 0.76 0.20 0.81 % Of Sales - 0.15% 0.22% 0.14% 0.20% 0.21% 0.44% 0.41% 0.21% 0.15% 0.76% General & Admin Exp. - 104.01 36.89 30.66 18.05 21.86 23.76 16.00 14.04 4.74 2.96 % Of Sales - 2.91% 1.84% 2.18% 1.89% 2.59% 4.71% 3.50% 3.86% 3.60% 2.79% Selling & Distn. Exp. - 4.98 3.03 0.80 3.79 3.71 3.49 3.44 0.41 1.03 0.31 % Of Sales - 0.14% 0.15% 0.06% 0.40% 0.44% 0.69% 0.75% 0.11% 0.78% 0.29% Miscellaneous Exp. - 27.99 27.61 5.96 7.36 6.15 10.24 3.77 2.27 0.02 0.31 % Of Sales - 0.78% 1.38% 0.42% 0.77% 0.73% 2.03% 0.82% 0.62% 0.02% 0.80% EBITDA 508.45 445.23 220.15 174.90 100.79 87.00 71.92 80.77 77.92 20.11 16.57 EBITDA Margin 12.66% 12.47% 11.00% 12.44% 10.54% 10.30% 14.24% 17.65% 21.40% 15.25% 15.61% Other Income 52.70 39.40 20.06 15.98 11.85 7.71 4.54 7.25 3.39 1.92 0.55 Interest 24.71 21.53 6.67 3.57 5.71 12.25 6.55 1.12 0.79 0.64 0.58 Depreciation 85.43 81.60 38.32 25.76 22.68 17.23 12.45 5.41 2.49 2.52 1.61 PBT 466.05 381.50 195.22 161.55 84.25 65.23 57.46 81.49 78.02 18.86 14.92 Tax 68.32 48.39 25.14 28.79 11.16 9.72 9.93 21.10 16.99 6.35 4.34 Tax Rate 14.66% 12.68% 12.88% 17.82% 16.09% 14.90% 17.28% 25.89% 21.78% 33.67% 29.09% PAT 397.73 327.06 166.17 133.33 58.27 55.51 48.69 60.40 61.03 12.51 10.58 PAT before Minority Interest 388.59 333.11 170.08 132.76 58.20 55.51 47.52 60.39 61.03 12.51 10.58 Minority Interest -9.14 -6.05 -3.91 0.57 0.07 0.00 1.17 0.01 0.00 0.00 0.00 PAT Margin 9.91% 9.16% 8.30% 9.48% 6.09% 6.57% 9.64% 13.20% 16.77% 9.49% 9.97% PAT Growth 43.85% 96.82% 24.63% 128.81% 4.97% 14.01% -19.39% -1.03% 387.85% 18.24% EPS 63.33 52.08 26.46 21.23 9.28 8.84 7.75 9.62 9.72 1.99 1.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,126.46 1,224.97 344.74 74.32 83.80 83.74 80.27 17.64 13.08 8.16 Share Capital 62.44 62.87 57.71 50.00 50.00 50.00 50.00 2.00 2.00 2.00 Total Reserves 1,029.73 1,143.23 287.03 24.32 33.80 33.74 30.27 15.64 11.08 6.16 Non-Current Liabilities 6.24 10.65 9.76 -0.48 31.01 28.22 22.13 0.56 0.70 0.55 Secured Loans 0.00 0.00 0.13 0.19 0.83 1.60 2.58 0.00 0.06 0.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.92 3.66 2.52 2.03 33.24 28.46 20.38 0.00 0.00 0.00 Current Liabilities 130.25 87.35 232.50 247.21 134.94 72.50 39.68 9.79 7.86 8.34 Trade Payables 104.12 67.92 191.25 189.34 92.68 38.25 10.40 2.51 0.91 0.59 Other Current Liabilities 17.98 18.64 40.79 19.73 22.82 10.78 13.82 2.22 3.40 5.16 Short Term Borrowings 0.00 0.00 0.00 37.36 18.89 22.72 15.00 2.43 0.00 0.00 Short Term Provisions 8.15 0.79 0.46 0.78 0.56 0.75 0.47 2.64 3.55 2.59 Total Liabilities 1,262.95 1,322.97 587.00 321.05 249.75 184.46 142.08 27.99 21.64 17.05 Net Block 54.13 60.38 37.09 13.08 11.19 13.79 17.27 6.23 6.02 8.14 Gross Block 121.57 113.20 75.24 40.84 34.71 32.64 30.32 11.62 9.29 10.13 Accumulated Depreciation 67.44 52.82 38.15 27.76 23.52 18.86 13.06 5.39 3.27 1.99 Non Current Assets 115.20 131.67 97.93 62.94 92.99 78.29 66.19 7.35 7.01 8.47 Capital Work in Progress 1.09 0.00 1.05 0.00 2.13 0.00 0.00 0.00 0.54 0.00 Non Current Investment 38.95 41.47 36.50 26.50 24.03 24.02 14.09 0.26 0.26 0.26 Long Term Loans & Adv. 14.79 29.19 20.44 23.18 55.54 40.26 31.63 0.86 0.19 0.06 Other Non Current Assets 6.24 0.63 2.85 0.19 0.10 0.22 3.20 0.00 0.00 0.00 Current Assets 1,147.75 1,191.30 489.07 258.11 156.76 106.17 75.90 20.64 14.63 8.58 Current Investments 13.88 13.38 12.80 11.90 10.67 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 1.54 0.07 Sundry Debtors 160.68 111.68 98.30 111.80 96.43 52.70 23.31 5.75 3.82 0.66 Cash & Bank 510.64 800.16 321.95 58.95 9.07 19.51 49.56 12.68 8.29 7.80 Other Current Assets 462.55 13.49 9.47 16.84 40.59 33.97 3.02 0.89 0.98 0.04 Short Term Loans & Adv. 435.17 252.59 46.55 58.63 33.96 27.60 1.50 0.58 0.60 0.00 Net Current Assets 1,017.50 1,103.95 256.57 10.90 21.82 33.67 36.21 10.85 6.77 0.24 Total Assets 1,262.95 1,322.97 587.00 321.05 249.75 184.46 142.09 27.99 21.64 17.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,820.42 1,672.56 652.11 269.38 222.85 170.94 126.93 71.36 33.45 Share Capital 62.44 62.87 57.71 50.00 50.00 50.00 50.00 20.00 2.00 Total Reserves 1,723.70 1,590.82 594.40 219.38 172.85 120.94 76.93 51.36 31.45 Non-Current Liabilities 265.37 317.32 12.97 8.25 3.32 5.02 2.77 0.71 0.66 Secured Loans 0.00 0.00 3.41 3.71 4.57 5.24 2.58 0.00 0.23 Unsecured Loans 43.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.15 3.84 2.74 2.23 1.56 1.42 1.02 0.95 0.00 Current Liabilities 783.16 661.26 355.01 346.24 259.38 245.94 69.37 159.36 22.73 Trade Payables 467.01 477.06 238.49 181.23 59.71 56.09 36.00 50.87 10.34 Other Current Liabilities 267.44 155.02 75.18 102.45 114.30 107.53 16.39 107.24 1.15 Short Term Borrowings 0.00 0.00 0.00 37.36 73.16 77.77 15.00 0.00 5.40 Short Term Provisions 48.71 29.18 41.34 25.21 12.21 4.56 1.99 1.24 5.84 Total Liabilities 2,876.92 2,653.20 1,017.43 621.70 483.67 421.24 199.59 231.43 56.84 Net Block 952.53 952.27 192.84 175.62 169.91 182.06 32.66 9.67 7.08 Gross Block 1,170.38 1,085.13 286.71 241.29 213.95 208.81 46.68 18.71 14.55 Accumulated Depreciation 217.85 132.86 93.87 65.67 44.04 26.76 14.02 9.04 7.47 Non Current Assets 1,090.23 984.54 247.69 217.61 201.97 201.62 49.96 17.01 8.14 Capital Work in Progress 15.10 0.00 1.05 0.00 2.13 0.00 0.00 1.21 0.00 Non Current Investment 6.37 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 Long Term Loans & Adv. 106.74 30.68 43.50 41.65 29.56 18.97 14.05 2.60 1.02 Other Non Current Assets 9.49 1.59 10.30 0.35 0.37 0.60 3.20 3.53 0.04 Current Assets 1,786.69 1,668.66 769.74 404.09 281.69 219.62 149.64 214.42 48.70 Current Investments 13.88 13.38 12.80 11.90 10.67 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.19 Sundry Debtors 701.54 516.51 217.30 203.70 144.71 97.29 32.63 24.17 22.64 Cash & Bank 879.88 1,026.17 467.65 102.64 95.65 102.60 110.94 187.08 19.08 Other Current Assets 191.39 15.54 26.94 36.24 30.66 19.73 6.06 3.18 3.80 Short Term Loans & Adv. 166.62 97.06 45.05 49.61 8.87 9.22 4.12 2.25 2.58 Net Current Assets 1,003.53 1,007.40 414.73 57.85 22.31 -26.32 80.26 55.06 25.97 Total Assets 2,876.92 2,653.20 1,017.43 621.70 483.66 421.24 199.60 231.43 56.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -5.75 -176.71 93.50 39.36 24.72 -24.76 -24.85 9.61 0.00 0.00 PBT 109.83 33.42 29.77 10.08 12.82 17.61 70.41 10.00 0.00 0.00 Adjustment -56.20 -7.11 1.88 -2.08 4.59 6.14 -32.80 2.53 0.00 0.00 Changes in Working Capital -44.45 -192.89 65.82 41.40 16.31 -41.03 -39.41 1.22 0.00 0.00 Cash after chg. in Working capital 9.18 -166.58 97.47 49.40 33.71 -17.28 -1.79 13.74 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.93 -10.13 -3.97 -10.03 -9.00 -7.48 -23.06 -4.13 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity 168.34 -592.90 -201.47 -11.33 -9.11 9.36 26.31 -1.92 0.00 0.00 Net Fixed Assets -9.46 -36.91 -35.45 -4.00 -4.20 -2.32 -18.70 -1.79 0.30 Net Investments 2.02 -5.55 -10.90 -3.70 -10.68 -9.93 -13.83 0.00 0.00 Others 175.78 -550.44 -155.12 -3.63 5.77 21.61 58.84 -0.13 -0.30 Cash from Financing Activity -208.69 830.50 214.75 -8.91 -14.72 -2.41 14.37 -3.30 0.00 0.00 Net Cash Inflow / Outflow -46.10 60.89 106.78 19.12 0.89 -17.81 15.83 4.39 0.00 0.00 Opening Cash & Equivalents 190.25 129.27 22.93 3.81 2.92 20.73 4.91 8.29 0.00 0.00 Closing Cash & Equivalent 144.43 190.25 129.27 22.93 3.81 2.92 20.73 12.68 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 73.21 134.56 222.15 98.48 22.81 28.10 -59.81 PBT 381.50 195.22 161.55 69.36 65.23 57.46 81.49 Adjustment 101.90 50.10 22.48 21.17 23.58 17.85 3.23 Changes in Working Capital -376.75 -65.81 55.44 25.87 -59.45 -38.81 -118.33 Cash after chg. in Working capital 106.65 179.51 239.47 116.41 29.36 36.50 -33.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.44 -44.95 -17.32 -17.93 -6.55 -8.39 -26.19 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 0.00 0.00 0.00 Cash From Investing Activity 112.22 -838.45 -226.05 0.23 -5.01 -130.19 -11.06 Net Fixed Assets -9.46 -36.91 -35.45 -4.00 -4.20 -2.32 Net Investments 2.02 -5.55 -10.90 -3.70 -10.68 -9.93 Others 119.66 -795.99 -179.70 7.93 9.87 -117.94 Cash from Financing Activity -107.87 823.69 210.98 -67.35 -17.09 46.44 14.14 Net Cash Inflow / Outflow 77.56 119.80 207.08 31.35 0.71 -55.64 -56.73 Opening Cash & Equivalents 407.33 269.99 61.52 29.40 23.51 80.80 141.79 Closing Cash & Equivalent 483.61 407.33 269.99 61.52 29.40 23.51 80.80

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 174.92 191.84 59.74 14.86 16.76 16.75 16.05 14.52 125.08 88.20 ROA 6.95% 2.91% 4.92% 2.64% 4.13% 6.70% 45.52% 42.51% 26.87% 27.81% ROE 7.82% 3.58% 10.66% 9.55% 10.71% 13.34% 94.42% 103.12% 46.92% 44.93% ROCE 9.53% 4.51% 13.84% 12.04% 13.53% 17.70% 110.86% 147.43% 63.48% 65.58% Fixed Asset Turnover 4.56 3.54 6.48 10.76 11.11 6.20 7.02 11.90 8.18 7.42 Receivable days 92.77 114.80 101.87 93.48 72.78 71.12 41.40 32.40 42.37 22.52 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.75 Payable days 76.29 190.87 227.24 133.09 67.64 52.76 24.26 21.02 24.49 9.92 Cash Conversion Cycle 16.48 -76.07 -125.37 -39.61 5.14 18.36 17.14 11.38 17.88 19.35 Total Debt/Equity 0.00 0.00 0.00 0.51 0.25 0.30 0.23 0.01 0.23 0.14 Interest Cover 51.15 17.96 17.18 4.42 8.80 23.47 129.00 52.46 27.47 11.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 286.06 263.03 113.00 53.88 44.57 34.19 25.39 35.68 167.26 126.38 ROA 12.05% 9.27% 16.20% 10.53% 12.27% 15.31% 28.02% 42.34% 26.83% 34.78% ROE 19.37% 14.75% 28.81% 23.65% 28.19% 31.91% 60.91% 116.46% 42.60% 50.01% ROCE 22.40% 17.34% 34.15% 24.50% 27.82% 31.96% 76.14% 142.16% 58.17% 68.96% Fixed Asset Turnover 3.16 2.92 5.33 4.20 4.00 3.95 13.99 21.89 10.19 10.17 Receivable days 62.28 66.89 54.64 66.49 52.29 46.96 22.66 23.47 44.79 23.54 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.84 0.00 Payable days 61.92 82.52 67.84 51.53 28.28 40.87 43.72 41.30 24.26 10.98 Cash Conversion Cycle 0.36 -15.63 -13.20 14.96 24.01 6.09 -21.07 -17.83 29.37 12.56 Total Debt/Equity 0.06 0.00 0.01 0.15 0.35 0.49 0.15 0.00 0.17 0.10 Interest Cover 18.72 30.27 46.25 13.15 6.32 9.77 73.67 99.77 30.29 26.81

Top Investors:

theleme master fund limited

rajasthan global securities private limited

pinebridge global funds - pinebridge india equity

theleme india master fund limited

government pension fund global

icici prudential mnc fund

abakkus growth fund - 1

abakkus emerging opportunities fund -1

Annual Reports:

News Update:

Route Mobile inks pact with Billeasy E Solutions
27th Feb 2024, 12:25 PM

This innovative solution aims to simplify and enhance the process of purchasing metro tickets, offering commuters a seamless and efficient journey
Read More
Route Mobile reports 33% rise in Q3 consolidated net profit
23rd Jan 2024, 17:15 PM

Consolidated total income of the company increased by 5.07% at Rs 1,043.81 crore for Q3FY24
Read More
Route Mobile - Quarterly Results
23rd Jan 2024, 15:43 PM

Read More

Route Mobile Ltd.

IT - Software

BSE: 543228 | NSE: ROUTE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Route Mobile Ltd.

IT - Software

BSE: 543228 | NSE: ROUTE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: