Husys Consulting Financials

NSE: HUSYSLTD

₹85.15

₹-2.65 (-3.02%)

As on 30-Jun-2021IST

Market cap

₹19 Cr

Revenue (TTM)

₹219 Cr

P/E Ratio

6.3

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	219.22	263.47	201.28	100.24	49.69	32.83
Total Income	221.24	265.65	203.34	100.76	50.31	33.08
Total Expenditure	214.31	255.74	195.78	95.13	46.66	30.63
EBITDA	4.91	7.73	5.50	5.11	3.03	2.20
Depreciation	0.34	1.14	1.80	1.74	1.06	0.31
EBIT	4.57	6.59	3.70	3.37	1.96	1.89
Interest	0.99	0.33	0.27	0.05	0.03	0.04
Other Income	2.02	2.18	2.06	0.52	0.62	0.25
Exceptional Items	-0.90	--	--	--	--	--
Profit before Tax	4.70	8.44	5.50	3.85	2.55	2.11
Provision for Tax	1.52	2.29	1.41	0.74	0.64	0.58
Profit after Tax	3.19	6.14	4.08	3.10	1.92	1.53

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	27.54	24.35	17.94	14.13	11.02	9.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.13	-0.22	-0.15	0.04	0.09	-0.02
Current Liabilities	10.07	11.13	7.66	3.80	1.19	1.97
Total Liabilities	37.61	35.48	25.60	17.98	12.31	11.07

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	1.88	1.78	2.74	6.15	7.41	7.80
Current Assets	35.60	33.49	22.71	11.83	4.90	3.25
Total Assets	37.61	35.48	25.60	17.98	12.31	11.07
Total Debt*	--	--	--	--	--	--
Net Current Assets	25.53	22.36	15.05	8.03	3.71	1.29
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	0.94	7.31	6.16	4.19	1.09	-0.23
Cash Flow from Investing Activities	-0.44	-0.18	-0.44	-0.01	-0.51	-0.61
Cash from Financing Activities	--	--	--	0.08	-0.03	-0.02
Net Cash Inflow / Outflow	0.50	7.12	5.72	4.26	0.55	-0.85

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	13.97	26.93	17.89	13.61	8.40	6.69
Cash EPS (₹)	15.44	31.93	25.79	21.23	13.07	8.05
Adjusted Book Value (₹)	120.72	106.76	78.63	61.93	48.33	39.92
Dividend per Share (₹)	--	--	--	--	--	1.00
Cash Flow per Share (₹)	4.12	32.04	27.01	18.35	4.80	-0.99
Free Cash Flow per Share (₹)	10.13	30.20	18.15	5.25	2.76	-1.93

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	21.94	41.46	35.93	31.00	25.64	25.26
ROE (%)	12.28	29.05	25.46	24.68	19.05	17.97
ROA (%)	8.76	20.24	18.80	20.50	16.41	15.28
EBIT Margin (%)	2.09	2.50	1.84	3.37	3.95	5.77
Net Margin (%)	1.44	2.31	2.01	3.08	3.81	4.61
Cash Profit Margin (%)	1.61	2.76	2.92	4.83	6.00	5.60

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-16.79	30.90	100.80	101.72	51.36	43.58
EBIT Growth (%)	-30.56	77.91	9.72	71.76	3.72	18.74
Net Profit Growth (%)	-48.14	50.50	31.50	61.93	25.58	39.34
EPS Growth (%)	-48.14	50.50	31.50	61.93	25.58	39.34
Book Value Growth (%)	13.08	35.78	26.96	28.16	21.05	15.52

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	7.25	--	4.48
Price / Book Value	--	--	--	1.59	--	0.75
Dividend Yield (%)	--	--	--	--	--	3.33
EV/EBITDA	-2.29	-1.55	-1.10	3.14	0.38	2.65
Close Price (₹)	--	--	--	98.70	--	30.00
High Price (₹)	--	--	--	131.85	--	44.00
Low Price (₹)	--	--	--	20.50	--	30.00
Market Cap (₹ Cr)	--	--	--	22.52	--	6.84

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.54	3.01	2.96	3.11	4.12	1.66
Quick Ratio	3.54	3.01	2.96	3.11	4.12	1.66
Interest Coverage	5.76	26.62	21.72	74.28	92.01	54.71

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	3.19	2.40	1.88	3.11	5.58	5.49
Asset Turnover	6.03	8.68	9.27	6.62	4.25	3.29
Receivable days	11.08	7.01	6.26	10.72	16.80	19.38
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--