Nifty
Sensex
:
:
11250.55
38034.14
-254.40 (-2.21%)
-811.68 (-2.09%)

IT - Software Services

Rating :
44/99  (View)

BSE: 526881 | NSE: 63MOONS

73.35
-2.40 (-3.17%)
21-Sep-2020 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  74.20
  •  78.00
  •  72.25
  •  75.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26954
  •  19.77
  •  146.95
  •  39.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 337.53
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -793.24
  • 2.73%
  • 0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.63%
  • 2.87%
  • 42.72%
  • FII
  • DII
  • Others
  • 5.19%
  • 0.00%
  • 3.59%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.70
  • 4.44
  • 6.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.24
  • -6.19
  • 4.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -56.18
  • -81.75
  • -87.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.31
  • 1.72
  • 25.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.47
  • 0.13
  • 0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.76
  • 0.81
  • 1.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
39
63
-38%
40
69
-42%
68
60
14%
64
69
-6%
Expenses
69
139
-51%
83
108
-23%
107
114
-6%
103
94
10%
EBITDA
-30
-77
-
-43
-38
-
-38
-54
-
-39
-25
-
EBIDTM
-78%
-122%
-106%
-55%
-56%
-90%
-60%
-36%
Other Income
22
78
-72%
34
44
-22%
38
44
-13%
33
37
-10%
Interest
0
0
-69%
0
1
-88%
0
1
-81%
0
1
-81%
Depreciation
6
7
-6%
6
7
-7%
7
6
9%
6
6
-12%
PBT
-60
-5
-
-15
1
-
46
-18
-
-12
-2
-
Tax
0
-1
-
0
5
-98%
7
1
518%
-1
6
-
PAT
-60
-4
-
-15
-5
-
39
-19
-
-11
-8
-
PATM
-155%
-6%
-37%
-7%
57%
-32%
-17%
-11%
EPS
-12.99
-0.86
-
-3.21
-1.01
-
8.47
-4.11
-
-2.41
-1.71
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
212
261
322
218
205
210
568
752
501
408
310
Net Sales Growth
-19%
-19%
48%
6%
-2%
-63%
-24%
50%
23%
32%
 
Cost Of Goods Sold
4
5
4
0
0
0
0
1
3
5
24
Gross Profit
207
257
318
218
205
210
568
751
498
403
287
GP Margin
98%
98%
99%
100%
100%
100%
100%
100%
99%
99%
92%
Total Expenditure
361
455
397
377
457
477
684
557
512
527
482
Power & Fuel Cost
-
6
5
6
6
6
7
6
6
5
6
% Of Sales
-
2%
2%
3%
3%
3%
1%
1%
1%
1%
2%
Employee Cost
-
146
139
146
164
172
236
250
247
264
204
% Of Sales
-
56%
43%
67%
80%
82%
42%
33%
49%
65%
66%
Manufacturing Exp.
-
5
8
8
7
8
28
34
25
27
24
% Of Sales
-
2%
3%
4%
4%
4%
5%
5%
5%
7%
8%
General & Admin Exp.
-
146
140
101
115
134
203
129
123
140
144
% Of Sales
-
56%
44%
47%
56%
64%
36%
17%
25%
34%
46%
Selling & Distn. Exp.
-
31
31
24
31
17
31
37
34
22
16
% Of Sales
-
12%
10%
11%
15%
8%
6%
5%
7%
5%
5%
Miscellaneous Exp.
-
68
49
51
100
111
148
82
66
48
16
% Of Sales
-
26%
15%
24%
49%
53%
26%
11%
13%
12%
17%
EBITDA
-150
-194
-75
-159
-252
-267
-116
195
-11
-119
-172
EBITDA Margin
-71%
-74%
-23%
-73%
-123%
-127%
-20%
26%
-2%
-29%
-55%
Other Income
128
203
207
277
162
176
147
205
335
146
342
Interest
1
4
10
25
43
28
82
98
67
8
0
Depreciation
25
26
30
33
39
45
43
33
32
30
16
PBT
-40
-21
92
61
-173
-164
-94
269
225
-10
153
Tax
7
11
54
38
104
66
48
143
62
-22
90
Tax Rate
-17%
-47%
82%
62%
24%
13%
6%
53%
28%
10%
59%
PAT
-47
-35
12
23
328
427
806
125
161
-200
66
PAT before Minority Interest
-47
-35
12
23
328
426
802
127
163
-198
64
Minority Interest
0
0
0
0
0
0
4
-1
-2
-2
2
PAT Margin
-22%
-14%
4%
11%
160%
203%
142%
17%
32%
-49%
21%
PAT Growth
0%
-392%
-48%
-93%
-23%
-47%
543%
-22%
181%
-403%
 
EPS
-10.14
-7.65
2.62
5.01
71.04
92.56
174.84
27.20
34.97
-43.38
14.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,178
3,203
3,167
3,141
2,928
2,561
1,816
1,686
1,555
1,752
Share Capital
9
9
9
9
9
9
9
9
9
9
Total Reserves
3,168
3,192
3,134
3,075
2,913
2,552
1,806
1,677
1,546
1,742
Non-Current Liabilities
10
5
112
574
525
516
1,294
1,199
535
422
Secured Loans
3
0
0
0
0
8
9
5
0
12
Unsecured Loans
0
0
101
509
480
461
1,224
1,152
514
415
Long Term Provisions
6
6
6
5
10
13
24
17
7
0
Current Liabilities
267
379
694
259
508
503
1,561
764
1,080
341
Trade Payables
47
39
54
27
34
56
115
62
68
97
Other Current Liabilities
213
335
634
224
430
401
1,183
590
705
86
Short Term Borrowings
2
0
0
0
5
25
229
89
109
0
Short Term Provisions
6
4
7
8
38
21
34
23
198
158
Total Liabilities
3,456
3,589
3,975
3,977
3,962
3,585
4,687
3,663
3,185
2,541
Net Block
253
258
276
286
457
532
527
516
453
140
Gross Block
485
466
476
459
599
642
641
604
510
178
Accumulated Depreciation
232
209
200
173
142
109
115
87
57
37
Non Current Assets
1,628
1,580
2,586
2,528
1,327
893
1,373
1,346
1,115
820
Capital Work in Progress
0
3
0
0
0
4
0
3
21
192
Non Current Investment
955
1,005
1,965
1,843
516
81
596
522
433
487
Long Term Loans & Adv.
283
274
314
313
314
262
224
268
205
0
Other Non Current Assets
137
40
32
86
41
13
26
37
3
0
Current Assets
1,829
2,010
1,389
1,449
2,609
2,693
3,314
2,318
2,054
1,721
Current Investments
172
642
349
585
1,492
1,085
1,370
1,116
774
831
Inventories
0
0
0
3
6
56
380
185
154
5
Sundry Debtors
70
45
46
37
44
136
421
72
151
53
Cash & Bank
1,135
800
445
389
535
785
643
668
803
657
Other Current Assets
451
441
460
383
531
631
499
276
171
175
Short Term Loans & Adv.
104
82
89
52
323
372
111
89
139
171
Net Current Assets
1,561
1,631
695
1,190
2,101
2,190
1,753
1,554
974
1,380
Total Assets
3,456
3,589
3,975
3,977
3,962
3,585
4,687
3,663
3,185
2,541

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-55
-60
-113
-159
-81
-384
160
254
-273
37
PBT
-24
65
61
432
493
850
269
225
-220
153
Adjustment
-79
-102
-177
-572
-657
-804
75
-146
124
-262
Changes in Working Capital
50
-24
3
-14
86
-388
-138
237
-131
164
Cash after chg. in Working capital
-52
-60
-114
-154
-79
-342
207
316
-226
55
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-2
0
0
-5
-2
-42
-47
-62
-47
-18
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-157
759
246
189
-119
1,855
-349
-119
-229
345
Net Fixed Assets
-8
-11
-4
125
1
-18
-24
-79
-138
8
Net Investments
510
692
104
-250
-1,085
938
-477
112
152
-557
Others
-659
78
146
315
966
935
152
-153
-242
894
Cash from Financing Activity
-116
-411
-23
-74
-40
-1,182
23
-389
604
-167
Net Cash Inflow / Outflow
-328
288
110
-43
-239
289
-166
-254
102
214
Opening Cash & Equivalents
600
312
202
245
525
236
402
656
555
341
Closing Cash & Equivalent
272
600
312
202
285
525
236
402
657
555

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
690
695
682
669
629
556
394
366
334
380
ROA
-1%
0%
1%
8%
11%
19%
3%
5%
-7%
2%
ROE
-1%
0%
1%
11%
16%
37%
7%
10%
-12%
4%
ROCE
-1%
2%
2%
13%
16%
29%
12%
11%
-9%
7%
Fixed Asset Turnover
0.55
0.68
0.47
0.39
0.34
0.89
1.21
0.90
1.19
2.09
Receivable days
80
52
70
72
156
179
120
81
91
196
Inventory Days
0
0
3
8
54
140
137
124
71
7
Payable days
71
77
67
45
66
89
89
68
85
152
Cash Conversion Cycle
9
-26
5
36
144
230
168
137
78
52
Total Debt/Equity
0.00
0.03
0.16
0.17
0.17
0.19
0.81
0.74
0.70
0.24
Interest Cover
-4
8
3
11
19
11
4
4
-28
429

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.