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Sector: Technology | Industry: Computer Software
R 35.00 1.00  | 2.94% -28.14% 14.95 36.12
NSE Price: Nov 22, 15:32 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Nov 22, 15:32 35.00 1.00 2.94% 32.30 34.00 4,800 32.30 - 35.00
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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Income StatementR Cr
Operating Revenue46.7143.3733.0426.1924.28 20.1414.00
Other Income0.350.200.310.200.44 0.360.34
Total Income47.0543.5733.3526.4024.72 20.4914.34
Total Expenditure38.1434.7328.7422.9420.48 16.9611.92
Operating Profit8.928.844.613.464.24 3.532.43
Interest1.261.201.140.641.00 0.760.44
PBDT7.667.653.472.823.24 2.771.99
Depreciation0.710.770.790.900.75 0.520.40
PBT & Exceptional Items6.946.882.681.922.49 2.251.59
Exceptional Items----- --
Profit before Tax6.946.882.681.922.49 2.251.59
Provision for Tax1.941.970.950.630.77 0.770.57
Profit after Tax5.004.911.731.291.72 1.481.03
Minority Interest-0.77-0.62-0.25-- --
Share of Associate----- --
Consolidated Profit4.244.291.491.291.72 1.481.03
 
LiabilitiesR Cr
Share Capital8.608.601.001.001.00 1.001.00
Total Reserves23.6720.579.057.796.54 4.983.61
Shareholder's Funds32.2729.1710.058.797.54 5.984.61
Minority Interest2.902.011.400.380.38 0.380.15
Long Term Borrowings2.841.201.792.421.01 0.640.74
Other Non Current Liabilities0.130.090.060.330.29 0.280.19
Current Liabilities20.9620.9213.5912.2812.15 11.016.76
Total Debt*9.178.408.727.926.21 8.044.65
Total Liabilities59.1053.4026.8824.2021.37 18.2912.46
 
AssetsR Cr
Net Block8.6110.269.084.443.77 3.693.41
Non Current Investments8.012.660.162.581.48 0.350.07
Other Non-Current Assets1.330.770.163.152.47 0.510.19
Current Investments0.919.010.140.520.54 0.490.48
Cash and Bank1.641.290.630.731.90 0.910.62
Other Current Assets38.6029.1516.7112.7911.21 12.347.69
Net Current Assets20.1918.533.891.761.50 2.732.02
Miscellaneous Exp. Not Written Off-0.26--- --
Total Assets59.1053.4026.8824.2021.37 18.2912.46
 
Cash FlowR Cr
From Operations2.66-5.921.030.886.57 -1.59-3.02
From Investing Activities-3.47-13.15-1.69-3.13-3.48 -1.41-0.46
From Finance Activities1.1619.74-0.221.08-2.09 3.282.49
Net Inflow/Outflow0.340.66-0.87-1.170.99 0.28-0.98
 
Key Ratios
Adjusted EPS (Rs)4.104.1612.3910.7714.37 12.358.55
Adjusted Book Value (Rs)31.2728.0183.7473.2862.84 49.8238.44
Dividend per Share (Rs)1.000.500.000.000.00 0.000.00
Cash Flow per Share (Rs)3.09-6.8910.318.8165.68 -15.86-30.20
Debt to Equity0.280.290.870.900.82 1.341.01
Current Ratio1.961.891.291.141.12 1.251.30
ROCE (%)20.8328.8121.5416.8125.18 25.8421.91
RONW (%)16.3525.1918.4115.8325.52 27.9722.23
Operating Margin (%)19.0920.3913.9513.2017.47 17.5317.33
Net Margin (%)10.6311.265.204.906.98 7.237.15
Revenue Growth (%)7.7131.2526.157.8720.57 43.880.00
Net Profit Growth (%)1.93182.9334.14-25.0416.44 44.440.00
EPS Growth (%)-1.28-66.4314.96-25.0416.44 44.440.00
Book Value Growth (%)11.63187.6914.2816.6026.13 29.600.00
 
Market Cues
Close Price (Rs)42.5044.08--- --
High Price (Rs)60.8372.08--- --
Low Price (Rs)39.1737.50--- --
Market Cap (Rs Cr)43.8645.490.000.000.00 0.000.00
Price / Earnings10.3510.600.000.000.00 0.000.00
Price / Book Value1.361.570.000.000.00 0.000.00
Dividend Yield (%)1.960.95--- --
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
6.06
Piotroski F-Score
5
Modified C-Score
5
1-Year Price to Earnings
14.95
1-Year Price to Book
1.24
Earnings Yield
EBIT / Enterprise value
19.19%
PEG
Price / Earnings to growth ratio
Not available