Nifty
Sensex
:
:
11662.60
39131.04
74.25 (0.64%)
234.33 (0.60%)

IT - Software

Rating :
N/A  (View)

BSE: 526927 | NSE: FORTISFIN

3.25
-0.15 (-4.41%)
16-Jul-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  3.23
  •  3.25
  •  3.23
  •  3.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  511
  •  0.02
  •  20.90
  •  2.87

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10.96
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 503.07
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.18%
  • 25.42%
  • 36.31%
  • FII
  • DII
  • Others
  • 14.11%
  • 0.00%
  • 3.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.10
  • -9.80
  • -11.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.39
  • -
  • 48.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 51.39
  • 222.71
  • 248.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.10
  • 7.55
  • 10.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.58
  • 2.97
  • -9.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
0.00
55.59
-100.00%
25.30
55.38
-54.32%
62.73
61.64
1.77%
56.90
50.74
12.14%
Expenses
0.00
54.45
-100.00%
28.64
54.79
-47.73%
65.11
68.97
-5.60%
56.66
63.09
-10.19%
EBITDA
0.00
1.13
-100.00%
-3.34
0.59
-
-2.38
-7.33
-
0.24
-12.35
-
EBIDTM
0.00%
2.04%
-13.21%
1.06%
-3.80%
-11.90%
0.42%
-24.34%
Other Income
0.00
6.19
-100.00%
2.24
-0.35
-
2.72
14.87
-81.71%
2.53
2.90
-12.76%
Interest
0.00
16.47
-100.00%
21.67
12.62
71.71%
25.23
11.19
125.47%
20.36
12.73
59.94%
Depreciation
0.00
7.27
-100.00%
1.15
4.91
-76.58%
7.15
6.26
14.22%
6.02
5.95
1.18%
PBT
0.00
-435.85
-
-23.92
-17.29
-
50.61
-9.91
-
-23.62
-28.14
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
-100.00%
0.00
0.00
0.00
PAT
0.00
-435.85
-
-23.92
-17.29
-
50.61
-9.92
-
-23.64
-28.14
-
PATM
0.00%
-784.09%
-94.57%
-31.23%
80.69%
-16.10%
-41.54%
-55.46%
EPS
0.00
-135.49
-
-4.33
-6.58
-
15.93
-2.84
-
-7.29
-8.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
200.52
230.64
236.14
230.30
288.75
222.79
248.24
174.06
128.87
90.54
209.61
Net Sales Growth
-15.55%
-2.33%
2.54%
-20.24%
29.61%
-10.25%
42.62%
35.07%
42.33%
-56.81%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
92.75
Gross Profit
200.51
230.64
236.14
230.30
288.75
222.79
248.24
174.06
128.87
90.55
116.86
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100.01%
55.75%
Total Expenditure
204.86
246.77
226.21
260.65
254.47
254.94
239.84
165.89
113.43
105.01
231.35
Power & Fuel Cost
-
0.91
1.19
1.00
0.92
0.97
0.99
0.60
0.58
0.32
1.37
% Of Sales
-
0.39%
0.50%
0.43%
0.32%
0.44%
0.40%
0.34%
0.45%
0.35%
0.65%
Employee Cost
-
145.34
147.71
177.92
166.13
174.01
160.97
102.72
71.70
70.64
92.20
% Of Sales
-
63.02%
62.55%
77.26%
57.53%
78.10%
64.84%
59.01%
55.64%
78.02%
43.99%
Manufacturing Exp.
-
23.21
21.12
22.01
23.29
15.44
17.26
17.90
4.28
4.56
1.64
% Of Sales
-
10.06%
8.94%
9.56%
8.07%
6.93%
6.95%
10.28%
3.32%
5.04%
0.78%
General & Admin Exp.
-
38.71
43.09
49.00
53.26
53.84
48.59
39.02
31.10
21.93
37.20
% Of Sales
-
16.78%
18.25%
21.28%
18.45%
24.17%
19.57%
22.42%
24.13%
24.22%
17.75%
Selling & Distn. Exp.
-
1.85
2.81
3.48
4.46
5.61
6.52
3.46
1.49
0.59
1.25
% Of Sales
-
0.80%
1.19%
1.51%
1.54%
2.52%
2.63%
1.99%
1.16%
0.65%
0.60%
Miscellaneous Exp.
-
33.76
6.98
2.49
1.12
1.02
3.19
0.95
4.28
6.59
1.25
% Of Sales
-
14.64%
2.96%
1.08%
0.39%
0.46%
1.29%
0.55%
3.32%
7.28%
2.29%
EBITDA
-4.35
-16.13
9.93
-30.35
34.28
-32.15
8.40
8.17
15.44
-14.47
-21.74
EBITDA Margin
-2.17%
-6.99%
4.21%
-13.18%
11.87%
-14.43%
3.38%
4.69%
11.98%
-15.98%
-10.37%
Other Income
13.68
23.60
22.85
27.72
16.69
23.88
12.41
11.05
2.98
13.97
8.88
Interest
83.73
57.94
44.91
35.47
32.87
31.01
22.66
30.17
22.83
16.87
18.28
Depreciation
21.59
25.71
18.88
19.42
15.75
16.15
14.97
12.38
9.25
7.28
5.96
PBT
-432.78
-76.18
-31.01
-57.51
2.36
-55.43
-16.81
-23.32
-13.66
-24.64
-37.10
Tax
0.00
0.01
0.02
0.03
1.13
1.53
1.10
1.58
1.24
0.09
1.07
Tax Rate
0.00%
0.00%
-0.05%
-0.03%
47.88%
-2.76%
-5.15%
-6.57%
-9.08%
-0.37%
-2.88%
PAT
-432.80
-495.01
-42.45
-86.68
3.92
-52.76
-24.21
-30.90
-16.65
-24.73
-30.23
PAT before Minority Interest
-432.70
-495.63
-43.48
-88.49
1.23
-56.96
-22.48
-25.62
-14.90
-24.73
-38.17
Minority Interest
0.10
0.62
1.03
1.81
2.69
4.20
-1.73
-5.28
-1.75
0.00
7.94
PAT Margin
-215.84%
-214.62%
-17.98%
-37.64%
1.36%
-23.68%
-9.75%
-17.75%
-12.92%
-27.31%
-14.42%
PAT Growth
0.00%
-1066.10%
51.03%
-2311.22%
107.43%
-117.93%
21.65%
-85.59%
32.67%
18.19%
 
Unadjusted EPS
-131.18
-176.06
-15.10
-26.93
1.18
-16.41
-7.55
-24.15
-3.40
-5.64
-7.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-563.09
-77.29
72.72
164.33
190.66
233.36
254.97
11.97
13.48
-15.45
Share Capital
32.23
32.23
42.23
42.23
42.23
42.23
42.23
43.87
43.87
40.40
Total Reserves
-595.32
-109.52
30.50
122.10
148.43
191.14
212.74
-31.90
-30.38
-55.85
Non-Current Liabilities
176.66
63.83
43.62
197.92
114.01
116.59
18.23
2.05
113.45
159.93
Secured Loans
9.72
26.40
4.17
171.52
87.74
100.53
0.86
0.16
11.46
0.91
Unsecured Loans
94.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101.98
159.13
Long Term Provisions
51.72
40.22
40.07
24.96
29.79
19.36
20.63
1.26
0.00
0.00
Current Liabilities
555.94
616.73
505.05
278.32
292.06
239.89
313.73
283.30
96.62
71.27
Trade Payables
19.49
19.97
4.79
4.42
1.33
1.06
2.29
0.62
1.73
16.91
Other Current Liabilities
135.96
146.89
150.31
124.58
97.45
67.13
80.93
45.44
84.74
44.93
Short Term Borrowings
394.47
443.20
341.32
138.10
186.33
161.41
224.76
228.83
0.00
0.00
Short Term Provisions
6.02
6.67
8.63
11.23
6.95
10.28
5.75
8.41
10.15
9.43
Total Liabilities
179.08
610.13
630.56
652.03
610.36
605.11
600.23
306.88
223.55
223.80
Net Block
66.69
355.76
391.60
376.49
330.09
288.69
286.50
140.19
108.55
103.45
Gross Block
449.84
373.91
488.50
455.62
362.47
314.39
304.28
158.65
124.59
116.30
Accumulated Depreciation
383.15
18.15
93.21
75.43
28.69
22.01
14.09
14.78
16.04
12.85
Non Current Assets
92.01
393.04
470.92
443.89
452.90
394.57
376.40
225.65
170.67
115.79
Capital Work in Progress
18.30
26.97
13.02
0.00
50.18
37.92
29.20
17.94
6.93
6.79
Non Current Investment
1.59
1.68
51.25
51.25
51.25
51.36
53.96
55.67
55.19
5.54
Long Term Loans & Adv.
5.03
7.87
11.18
8.01
11.54
7.64
6.01
11.58
0.00
0.00
Other Non Current Assets
0.40
0.77
3.87
8.12
9.84
8.96
0.71
0.27
0.00
0.00
Current Assets
87.08
217.09
159.63
208.15
157.46
210.55
223.83
81.22
52.88
108.00
Current Investments
0.00
0.00
0.00
0.00
1.50
0.00
0.00
0.00
0.13
0.23
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.48
5.35
Sundry Debtors
28.88
35.12
49.41
80.23
48.44
68.37
52.72
56.15
23.56
56.71
Cash & Bank
7.06
38.35
2.49
32.27
43.77
121.92
116.65
20.19
17.59
22.58
Other Current Assets
51.13
25.43
7.77
9.44
63.75
20.26
54.46
4.89
11.13
23.13
Short Term Loans & Adv.
29.74
118.19
99.96
86.21
55.31
12.10
48.17
1.64
8.32
19.78
Net Current Assets
-468.87
-399.64
-345.42
-70.17
-134.60
-29.34
-89.90
-202.08
-43.74
36.73
Total Assets
179.09
610.13
630.55
652.04
610.36
605.12
600.23
306.87
223.55
223.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
49.64
-13.10
5.87
-4.53
3.43
22.93
27.23
-8.44
30.29
-50.29
PBT
-495.61
-43.46
-88.46
2.36
-55.43
-21.38
-24.04
-13.66
-24.64
-37.10
Adjustment
511.96
33.15
50.55
11.99
55.66
37.64
51.13
28.10
26.16
23.96
Changes in Working Capital
33.30
-2.77
43.80
-17.75
4.74
5.57
-1.43
-24.13
28.86
-28.90
Cash after chg. in Working capital
49.65
-13.08
5.90
-3.40
4.96
21.83
25.65
-9.69
30.38
-42.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.02
-0.03
-1.13
-1.53
1.10
1.58
1.25
-0.09
-8.24
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
-35.65
-28.13
-25.71
-13.93
-16.26
-27.40
-245.43
-59.06
-73.00
54.11
Net Fixed Assets
0.26
19.51
-0.66
-1.18
-0.84
-0.22
4.69
-1.58
-17.81
-0.18
Net Investments
216.78
23.17
0.00
-14.84
-8.12
-45.87
-13.18
-0.36
-113.58
3.81
Others
-252.69
-70.81
-25.05
2.09
-7.30
18.69
-236.94
-57.12
58.39
50.48
Cash from Financing Activity
-18.26
49.02
16.00
7.84
18.80
5.26
221.83
70.36
38.75
-24.27
Net Cash Inflow / Outflow
-4.28
7.80
-3.85
-10.63
5.97
0.80
3.63
2.86
-3.96
-20.45
Opening Cash & Equivalents
10.29
2.49
6.34
16.96
10.99
10.20
6.56
17.59
22.58
41.37
Closing Cash & Equivalent
6.01
10.29
2.49
6.34
16.96
10.99
10.20
20.45
17.59
22.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-174.72
-23.98
19.46
47.89
56.06
69.31
76.01
2.73
0.11
-3.83
ROA
-125.60%
-7.01%
-13.80%
0.19%
-9.37%
-3.73%
-5.65%
-5.62%
-11.05%
-17.72%
ROE
0.00%
0.00%
-81.54%
0.73%
-28.20%
-9.60%
-19.95%
-239.41%
0.00%
-5989.93%
ROCE
-250.68%
0.33%
-10.86%
6.92%
-4.89%
0.26%
1.70%
5.16%
-6.01%
-14.20%
Fixed Asset Turnover
0.56
0.55
0.49
0.71
0.66
0.80
0.75
0.91
0.75
1.94
Receivable days
50.64
65.32
102.73
81.32
95.68
89.02
114.15
112.87
161.80
79.25
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.75
5.11
Payable days
36.20
23.29
7.43
4.93
2.03
3.02
3.84
4.88
40.22
21.97
Cash Conversion Cycle
14.43
42.03
95.30
76.39
93.66
86.00
110.31
107.99
133.33
62.38
Total Debt/Equity
-0.89
-6.35
5.32
2.14
1.64
1.12
0.89
19.16
234.24
-10.36
Interest Cover
-7.55
0.03
-1.49
1.07
-0.79
0.06
0.20
0.40
-0.46
-1.03

News Update


  • Dion Global Solutions wins ‘Best Corporate Actions System’ award
    12th Jul 2019, 12:49 PM

    The company has won award at the 2019 Goodacre UK Systems in the City Financial Technology Awards in London

    Read More
  • Dion Global Solutions launches Corporate Actions Solution
    3rd Jul 2019, 10:56 AM

    The solution is designed not only to make corporate action processing cost effective for the smallest industry participants

    Read More
  • Blankstone Sington selects Dion Global Solutions’ client portal
    10th Apr 2019, 14:05 PM

    Blankstone Sington will roll out the Client Portal to all of their clients and intermediaries

    Read More
  • Walker Crips commits to Dion’s wealth intelligence platform
    8th Apr 2019, 11:29 AM

    Walker Crips has been a client of Dion Global for over 20 years

    Read More

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.