Megri Soft Ltd.

Market Capital

₹30 Cr.

P/E

55.76

Share Price

₹ 94.65 -0.15 (-0.16%)

Megri Soft Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

Price

₹ 94.65 -0.15 (-0.16%)

CHART MODE

Price

CHART MODE

EV/EBITDA

Price to Sales

Price to Book

CHART MODE

Capex

CHART MODE

Debt

Growth Table

Megri Soft Ltd.

(in %)	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-27.22	-31.13	98.9	65.65	49.86	34.8	31.06	—	—	—
TTM EPS CAGR	0.18	-0.15	14.28	13.92	25.97	6.24	-16.18	—	—	—
Sales CAGR	-3.36	0.44	4.86	0.37	11.74	4.63	-0.48	-2.99	9.55	—
PAT Margin (Abs Growth)	0.64	4.81	5.0	4.65	1.2	-12.85	-29.1	-26.01	-17.06	-12.61
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PE CAGR	-27.21	-31.46	73.32	44.95	18.67	26.62	56.09	—	—	—
CFO CAGR	-143.67	—	2.57	-33.72	-33.93	-9.7	-4.82	-16.67	-18.08	-15.19

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

BALANCE SHEET

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(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	16.65	17.68	18.63	18.78	18.94	19.33	19.66	20.15	20.64	21.18
Non Current Assets	8.34	9.62	11.11	12.67	13.93	13.55	14.03	15.15	16.95	18.43
Net Block	1.34	1.04	0.80	4.45	7.38	7.24	7.20	5.88	6.15	6.26
Capital Work in Progress	0.29	0.70	1.33	1.62	1.73	1.73	2.09	3.19	4.68	4.43
Intangible Assets Under Development	0.29	0.70	1.33	1.62	1.73	1.73	1.77	1.81	1.84	1.95
Long Term Investments	0.66	0.69	0.81	1.55	1.11	0.96	1.06	1.15	1.25	0.95
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Current Assets	8.22	7.95	7.46	6.09	5.00	5.79	5.65	5.02	3.71	2.75
Inventory	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	0.79	0.62	0.69	0.50	0.37	0.28	0.27	0.33	0.02	0.17
Short Term Investments	—	—	—	—	—	0.20	0.44	0.04	0.03	0.03
Cash & Bank Balances	6.92	6.43	6.02	4.91	4.36	5.00	4.55	4.21	2.95	0.06
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Liabilities	16.65	17.68	18.63	18.78	18.94	19.33	19.66	20.15	20.64	21.18
Shareholders Funds	15.50	17.20	18.12	18.49	18.79	19.17	19.52	19.93	20.40	20.84
Share Capital	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14
Reserves	12.36	14.06	14.98	15.35	15.65	16.03	16.37	16.79	17.26	17.70
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Non Current Liabilities	0.26	0.05	0.01	-0.02	-0.04	-0.05	-0.05	-0.04	-0.04	—
Secured Loans	0.17	—	—	—	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	—
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Current Liabilities	0.88	0.43	0.50	0.31	0.18	0.21	0.19	0.26	0.27	0.33
Accounts Payable	0.06	0.02	0.02	0.02	0.02	—	—	—	—	—
Short Term Loans	—	—	0.19	—	—	—	—	—	—	—
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(in Rs. Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	18.78	19.06	19.52	19.82	20.43	20.98	21.53
Non Current Assets	12.67	13.74	13.46	13.95	15.05	16.86	18.35
Net Block	4.45	7.39	7.25	7.22	5.91	6.17	6.29
Capital Work in Progress	1.62	1.73	1.84	2.20	3.30	4.79	4.43
Intangible Assets Under Development	1.62	1.73	1.84	1.87	1.91	1.95	2.06
Long Term Investments	1.55	1.11	0.96	1.06	1.15	1.25	0.95
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Current Assets	6.09	5.19	6.07	5.89	5.40	4.14	3.19
Inventory	—	—	—	—	—	—	—
Accounts Receivable	0.50	0.37	0.38	0.29	0.33	0.03	0.21
Short Term Investments	—	—	0.20	0.44	0.04	0.03	0.03
Cash & Bank Balances	4.91	4.54	5.18	4.78	4.60	3.36	0.43
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Liabilities	18.78	19.06	19.52	19.82	20.43	20.98	21.54
Shareholders Funds	18.49	18.84	19.24	19.61	20.10	20.65	21.12
Share Capital	3.14	3.14	3.14	3.14	3.14	3.14	3.14
Reserves	15.35	15.70	16.10	16.47	16.96	17.51	17.98
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Non Current Liabilities	-0.02	-0.04	-0.05	-0.05	-0.04	-0.04	—
Secured Loans	—	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	—
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Current Liabilities	0.31	0.26	0.33	0.26	0.38	0.37	0.41
Accounts Payable	0.02	0.02	—	—	—	—	—
Short Term Loans	—	—	—	—	—	—	—
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(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	16.65	17.68	18.63	18.78	18.94	19.33	19.66	20.15	20.64	21.18
Non Current Assets	8.34	9.62	11.11	12.67	13.93	13.55	14.03	15.15	16.95	18.43
Gross Block	2.37	2.38	2.44	6.21	9.30	9.28	9.28	8.00	8.35	—
Less: Accumulated Depreciation	1.03	1.34	1.64	1.76	1.93	2.05	2.08	2.12	2.19	—
Less: Impairment of Assets	—	—	—	—	—	—	—	—	—	—
Net Block	1.34	1.04	0.80	4.45	7.38	7.24	7.20	5.88	6.15	6.26
Lease Adjustment A/c	—	—	—	—	—	—	—	—	—	—
Capital Work in Progress	0.29	0.70	1.33	1.62	1.73	1.73	2.09	3.19	4.68	4.43
Long Term Investments	0.66	0.69	0.81	1.55	1.11	0.96	1.06	1.15	1.25	0.95
Long Term Loans & Advances	6.14	7.25	8.18	5.03	3.68	3.57	3.63	4.88	4.84	—
Other Non Current Assets	—	—	0	—	0	—	0	0	0	4.81
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Current Assets	8.22	7.95	7.46	6.09	5.00	5.79	5.65	5.02	3.71	2.75
Inventory	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	0.79	0.62	0.69	0.50	0.37	0.28	0.27	0.33	0.02	0.17
Short Term Investments	—	—	—	—	—	0.20	0.44	0.04	0.03	0.03
Cash & Bank Balances	6.92	6.43	6.02	4.91	4.36	5.00	4.55	4.21	2.95	0.06
Other Current Assets	0.01	0.42	0.37	0.42	0.06	0.02	0.02	0.02	0.02	1.03
Short Term Loans and Advances	0.51	0.48	0.38	0.26	0.21	0.30	0.37	0.42	0.70	—
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Liabilities	16.65	17.68	18.63	18.78	18.94	19.33	19.66	20.15	20.64	21.18
Shareholders Funds	15.50	17.20	18.12	18.49	18.79	19.17	19.52	19.93	20.40	20.84
Share Capital	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14
Share Warrants	—	—	—	—	—	—	—	—	—	—
Reserves	12.36	14.06	14.98	15.35	15.65	16.03	16.37	16.79	17.26	17.70
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Non Current Liabilities	0.26	0.05	0.01	-0.02	-0.04	-0.05	-0.05	-0.04	-0.04	—
Secured Loans	0.17	—	—	—	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets/Liabilities	0.09	0.05	0.01	-0.02	-0.04	-0.05	-0.05	-0.04	-0.04	—
Other Long Term Liabilities	—	—	—	—	—	—	—	—	—	—
Long Term Provisions	—	—	—	—	—	—	—	—	—	—
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Current Liabilities	0.88	0.43	0.50	0.31	0.18	0.21	0.19	0.26	0.27	0.33
Accounts Payable	0.06	0.02	0.02	0.02	0.02	—	—	—	—	—
Short Term Loans	—	—	0.19	—	—	—	—	—	—	—
Other Current Liabilities	0.56	0.01	0.03	0.08	0.02	0.04	0.03	0.11	0.10	—
Share Application Money	—	—	—	—	—	—	—	—	—	—
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Short Term Provisions	0.25	0.40	0.26	0.21	0.14	0.17	0.16	0.15	0.17	0.19
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(in Rs. Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	18.78	19.06	19.52	19.82	20.43	20.98	21.53
Non Current Assets	12.67	13.74	13.46	13.95	15.05	16.86	18.35
Gross Block	6.21	9.32	9.30	9.31	8.04	8.38	—
Less: Accumulated Depreciation	1.76	1.93	2.05	2.09	2.13	2.21	—
Less: Impairment of Assets	—	—	—	—	—	—	—
Net Block	4.45	7.39	7.25	7.22	5.91	6.17	6.29
Lease Adjustment A/c	—	—	—	—	—	—	—
Capital Work in Progress	1.62	1.73	1.84	2.20	3.30	4.79	4.43
Long Term Investments	1.55	1.11	0.96	1.06	1.15	1.25	0.95
Long Term Loans & Advances	5.03	3.48	3.37	3.42	4.66	4.62	—
Other Non Current Assets	0	0	0	0	0	0	4.58
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Current Assets	6.09	5.19	6.07	5.89	5.40	4.14	3.19
Inventory	—	—	—	—	—	—	—
Accounts Receivable	0.50	0.37	0.38	0.29	0.33	0.03	0.21
Short Term Investments	—	—	0.20	0.44	0.04	0.03	0.03
Cash & Bank Balances	4.91	4.54	5.18	4.78	4.60	3.36	0.43
Other Current Assets	0.42	0.06	0.02	0.02	0.02	0.03	1.05
Short Term Loans and Advances	0.26	0.21	0.30	0.37	0.42	0.70	—
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Liabilities	18.78	19.06	19.52	19.82	20.43	20.98	21.54
Shareholders Funds	18.49	18.84	19.24	19.61	20.10	20.65	21.12
Share Capital	3.14	3.14	3.14	3.14	3.14	3.14	3.14
Share Warrants	—	—	—	—	—	—	—
Reserves	15.35	15.70	16.10	16.47	16.96	17.51	17.98
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Non Current Liabilities	-0.02	-0.04	-0.05	-0.05	-0.04	-0.04	—
Secured Loans	—	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	—
Deferred Tax Assets/Liabilities	-0.02	-0.04	-0.05	-0.05	-0.04	-0.04	—
Other Long Term Liabilities	—	—	—	—	—	—	—
Long Term Provisions	—	—	—	—	—	—	—
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Current Liabilities	0.31	0.26	0.33	0.26	0.38	0.37	0.41
Accounts Payable	0.02	0.02	—	—	—	—	—
Short Term Loans	—	—	—	—	—	—	—
Other Current Liabilities	0.08	0.05	0.12	0.07	0.18	0.15	—
Share Application Money	—	—	—	—	—	—	—
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Short Term Provisions	0.21	0.19	0.21	0.18	0.19	0.21	0.20
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Balance Sheet Snapshot

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Increase
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Total

*Data is as of latest FY end

Profit & Loss

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(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales	4.23	3.37	2.67	1.83	1.60	1.80	1.61	1.36	1.74	1.87
Operating Expenses	2.09	1.65	2.01	1.48	1.26	1.59	1.42	1.08	1.31	1.27
Raw Material	—	—	—	—	—	—	—	—	—	0
Employee Cost	0.57	0.56	0.64	0.58	0.43	0.40	0.41	0.24	0.18	0.30
Power & Fuel Cost	0.02	0.02	0.03	0.02	0.02	0.01	0.02	0.01	0.01	—
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Operating Profit	2.15	1.72	0.67	0.35	0.35	0.21	0.19	0.29	0.43	0.60
Other Income	0.77	0.69	0.57	0.44	0.30	0.42	0.34	0.26	0.26	0.14
Depreciation and Amortisation Expenses	0.29	0.33	0.30	0.24	0.22	0.12	0.06	0.03	0.08	0.07
Interest	0.38	0.08	0.05	0.05	0.02	0.01	0.01	0.02	0.01	0
Profit Before Tax	2.25	2.01	0.89	0.50	0.40	0.50	0.46	0.50	0.61	0.67
Tax	0.25	0.30	-0.02	0.13	0.10	0.12	0.12	0.13	0.14	0.17
Net Profit	2.01	1.70	0.91	0.37	0.31	0.38	0.34	0.37	0.46	0.50
Number of shares(Crs)	—	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	—
Dividend Payout Ratio	0	0	0	0	0	0	0	0	0	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales	1.83	2.11	2.46	2.21	2.17	2.56	2.42
Operating Expenses	1.48	1.70	2.19	1.99	1.78	2.02	1.76
Raw Material	—	—	—	—	—	—	0
Employee Cost	0.58	0.77	0.76	0.78	0.64	0.57	0.55
Power & Fuel Cost	0.02	0.02	0.01	0.02	0.01	0.01	—
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Operating Profit	0.35	0.41	0.27	0.23	0.39	0.54	0.66
Other Income	0.44	0.30	0.42	0.34	0.26	0.26	0.14
Depreciation and Amortisation Expenses	0.24	0.23	0.12	0.07	0.04	0.08	0.08
Interest	0.05	0.02	0.01	0.01	0.02	0.01	0
Profit Before Tax	0.50	0.46	0.53	0.49	0.59	0.71	0.72
Tax	0.13	0.11	0.13	0.13	0.15	0.16	0.19
Net Profit	0.37	0.35	0.40	0.37	0.45	0.55	0.53
Number of shares(Crs)	0.31	0.31	0.31	0.31	0.31	0.31	—
Dividend Payout Ratio	0	0	0	0	0	0	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Gross Sales	4.23	3.37	2.67	1.83	1.60	1.80	1.61	1.36	1.74	—
Less: Excise Duty	—	—	—	—	—	—	—	—	—	—
Net Sales	4.23	3.37	2.67	1.83	1.60	1.80	1.61	1.36	1.74	1.87
Operating Expenses	2.09	1.65	2.01	1.48	1.26	1.59	1.42	1.08	1.31	1.27
Raw Material	—	—	—	—	—	—	—	—	—	0
Increase/Decrease in Stock	—	—	—	—	—	—	—	—	—	0
Other Manufacturing Expenses	—	—	—	—	—	—	—	—	—	—
Employee Cost	0.57	0.56	0.64	0.58	0.43	0.40	0.41	0.24	0.18	0.30
Selling and Distribution Expenses	0.00	0.03	0.05	0.05	0.04	0.06	0.04	0.03	0.04	—
Power & Fuel Cost	0.02	0.02	0.03	0.02	0.02	0.01	0.02	0.01	0.01	—
General and Administration Expenses	0.36	0.31	0.36	0.34	0.31	0.35	0.55	0.27	0.32	—
Miscellaneous Expenses	0.10	0.02	0.04	0.04	0.02	0.05	0.02	0.02	0.03	—
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Operating Profit	2.15	1.72	0.67	0.35	0.35	0.21	0.19	0.29	0.43	0.60
Other Income	0.77	0.69	0.57	0.44	0.30	0.42	0.34	0.26	0.26	0.14
Interest	0.38	0.08	0.05	0.05	0.02	0.01	0.01	0.02	0.01	0
PBDT	2.54	2.34	1.19	0.74	0.63	0.62	0.53	0.54	0.68	0.74
Depreciation and Amortization	0.29	0.33	0.30	0.24	0.22	0.12	0.06	0.03	0.08	0.07
Profit Before Taxation & Exceptional Items	2.25	2.01	0.89	0.50	0.40	0.50	0.46	0.50	0.61	—
Exceptional Income / Expenses	—	—	—	—	—	—	—	—	—	—
Profit Before Tax	2.25	2.01	0.89	0.50	0.40	0.50	0.46	0.50	0.61	0.67
Provision for Taxs	0.25	0.30	-0.02	0.13	0.10	0.12	0.12	0.13	0.14	0.17
Current Income Tax	0.25	0.35	0.17	0.16	0.11	0.13	0.12	0.12	0.14	—
Deferred Tax	-0.01	-0.04	-0.04	-0.03	-0.02	-0.01	0.00	0.01	0.01	—
Other taxes	0	0	0	0	0	0	0	0	0	—
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Profit After Tax	2.01	1.70	0.91	0.37	0.31	0.38	0.34	0.37	0.46	0.50
Extra items	—	—	—	—	—	—	—	0	0	0
Minority Interest	—	—	—	—	—	—	—	—	—	—
Share of Associate	—	—	—	—	—	—	—	—	—	—
Net Profit	2.01	1.70	0.91	0.37	0.31	0.38	0.34	0.37	0.46	0.50
Number of shares(Crs)	—	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	—
Dividend Payout Ratio	0	0	0	0	0	0	0	0	0	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Gross Sales	1.83	2.11	2.46	2.21	2.17	2.56	—
Less: Excise Duty	—	—	—	—	—	—	—
Net Sales	1.83	2.11	2.46	2.21	2.17	2.56	2.42
Operating Expenses	1.48	1.70	2.19	1.99	1.78	2.02	1.76
Increase/Decrease in Stock	—	—	—	—	—	—	0
Raw Material	—	—	—	—	—	—	0
Other Manufacturing Expenses	—	—	—	—	—	—	—
Employee Cost	0.58	0.77	0.76	0.78	0.64	0.57	0.55
Selling and Distribution Expenses	0.05	0.04	0.07	0.04	0.03	0.04	—
Power & Fuel Cost	0.02	0.02	0.01	0.02	0.01	0.01	—
General and Administration Expenses	0.34	0.32	0.39	0.64	0.30	0.43	—
Miscellaneous Expenses	0.04	0.07	0.05	0.02	0.02	0.04	—
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Operating Profit	0.35	0.41	0.27	0.23	0.39	0.54	0.66
Other Income	0.44	0.30	0.42	0.34	0.26	0.26	0.14
Interest	0.05	0.02	0.01	0.01	0.02	0.01	0
PBDT	0.74	0.69	0.68	0.56	0.63	0.79	0.80
Depreciation and Amortization	0.24	0.23	0.12	0.07	0.04	0.08	0.08
Profit Before Taxation & Exceptional Items	0.50	0.46	0.56	0.49	0.59	0.71	—
Exceptional Income / Expenses	—	—	-0.02	—	—	—	—
Profit Before Tax	0.50	0.46	0.53	0.49	0.59	0.71	0.72
Provision for Taxs	0.13	0.11	0.13	0.13	0.15	0.16	0.19
Current Income Tax	0.16	0.12	0.14	0.13	0.14	0.16	—
Deferred Tax	-0.03	-0.02	-0.01	0.00	0.01	0.01	—
Other taxes	0	0	0	0	0	0	—
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Profit After Tax	0.37	0.35	0.40	0.37	0.45	0.55	0.53
Extra items	—	—	—	—	0	0	0
Minority Interest	—	—	—	—	—	—	—
Share of Associate	—	—	—	—	—	—	—
Net Profit	0.37	0.35	0.40	0.37	0.45	0.55	0.53
Number of shares(Crs)	0.31	0.31	0.31	0.31	0.31	0.31	—
Dividend Payout Ratio	0	0	0	0	0	0	—

*TTM Values as of Jun 2023

CASH FLOW

Standalone
Consolidated

(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	1.83	0.60	0.78	3.37	2.01	0.26	-0.06	-1.14	0.39	0.04
Profit Before Tax	2.25	2.01	0.89	0.50	0.40	0.50	0.46	0.50	0.61	0.66
Adjustments	-0.10	-0.33	-0.26	-0.19	-0.04	-0.29	-0.27	-0.23	-0.18	-0.09
OCF Before Working Capital	2.15	1.68	0.63	0.31	0.37	0.21	0.19	0.27	0.42	0.57
Working Capital Changes	-0.07	-0.73	0.16	3.23	1.76	0.19	-0.13	-1.29	0.10	-0.36
Taxes Paid	-0.25	-0.35	-0.01	-0.16	-0.11	-0.13	-0.12	-0.12	-0.14	-0.17
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Cash from Investing Activity	-1.50	-0.45	-1.05	-3.29	-2.04	-0.24	0.26	1.33	-0.69	-0.18
Net Fixed Assets Purchased	-0.32	-0.44	-0.69	-4.17	-3.26	0.02	-0.39	0.19	-1.83	-1.87
Fixed Assets Purchased	-0.32	-0.44	—	-4.19	-3.26	—	-0.39	-1.20	-1.83	-1.87
Fixed Assets Sold	—	—	-0.69	0.02	0.00	0.02	0.00	1.38	—	—
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Investment Purchased	—	-0.01	-0.11	-0.74	—	-0.66	-0.34	0.00	-0.08	—
Investment Sold	0.73	—	—	—	0.95	0.09	0.65	0.88	0.96	0.25
Interest Recieved	0.57	0.67	0.54	0.43	0.26	0.31	0.34	0.26	0.18	0.12
Dividends Recieved	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
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Cash from Financing Activity	-0.25	-0.20	—	-0.01	-0.01	0.00	0.00	—	—	—
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	-0.08	-0.17	0	0	0	0	0	0	0	0
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	-0.08	-0.17	—	—	—	—	—	—	—	—
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Interest Paid	-0.17	-0.03	—	-0.01	-0.01	0.00	0.00	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
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Net Cash Flow	0.07	-0.05	-0.26	0.08	-0.04	0.03	0.21	0.19	-0.30	-0.14
Opening Cash & Cash Equivalents	0.28	0.35	0.30	0.04	0.12	0.08	0.11	0.31	0.50	0.20
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.35	0.30	0.04	0.12	0.08	0.11	0.31	0.50	0.20	0.06
Net Capex (est)	0.32	0.44	0.69	4.17	3.26	-0.02	0.39	-0.19	1.83	1.87
Free Cash Flow (est)	1.51	0.16	0.09	-0.80	-1.25	0.28	-0.45	-0.95	-1.44	-1.83

(in Rs. Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	3.37	2.20	0.39	0.00	-0.97	0.42	0.03
Profit Before Tax	0.50	0.46	0.56	0.49	0.59	0.71	0.70
Adjustments	-0.19	-0.03	-0.29	-0.27	-0.23	-0.18	-0.08
OCF Before Working Capital	0.31	0.43	0.27	0.22	0.37	0.53	0.61
Working Capital Changes	3.23	1.90	0.27	-0.10	-1.20	0.05	-0.41
Taxes Paid	-0.16	-0.12	-0.14	-0.13	-0.14	-0.16	-0.18
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Cash from Investing Activity	-3.29	-2.06	-0.36	0.25	1.32	-0.69	-0.21
Net Fixed Assets Purchased	-4.17	-3.27	-0.09	-0.40	0.18	-1.84	-1.90
Fixed Assets Purchased	-4.19	-3.27	-0.10	-0.40	-1.21	-1.84	-1.90
Fixed Assets Sold	0.02	0.00	0.02	0.00	1.38	—	—
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Investment Purchased	-0.74	—	-0.66	-0.34	0.00	-0.08	—
Investment Sold	—	0.95	0.09	0.65	0.88	0.96	0.25
Interest Recieved	0.43	0.26	0.31	0.34	0.26	0.18	0.12
Dividends Recieved	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Subsidiary Investments	—	—	—	—	—	—	—
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Cash from Financing Activity	-0.01	-0.01	0.00	0.00	—	—	—
Proceeds From Shares	—	—	—	—	—	—	—
Net Long Term Borrowings	0	0	0	0	0	0	0
Proceeds From Borrowings	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—
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Interest Paid	-0.01	-0.01	0.00	0.00	—	—	—
Dividend Paid	—	—	—	—	—	—	—
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Net Cash Flow	0.08	0.14	0.03	0.25	0.34	-0.27	-0.18
Opening Cash & Cash Equivalents	0.04	0.12	0.26	0.29	0.54	0.88	0.61
Effect of FX	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.12	0.26	0.29	0.54	0.88	0.61	0.43
Net Capex (est)	4.17	3.27	0.09	0.40	-0.18	1.84	1.90
Free Cash Flow (est)	-0.80	-1.07	0.31	-0.40	-0.80	-1.42	-1.87

Cash Flow Analysis

+ Add a Comparison

Increase
Decrease
Total

Ratios

Standalone
Consolidated

= Dominant Factor

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational Ratios
Quick Ratio	10.03	9.33	18.66	14.93	19.74	27.72	28.26	29.90	19.68	13.65
Liquid Assets (Crs)	6.54	8.22	7.95	7.46	6.09	5.00	5.79	5.65	5.02	3.71
Current Liabilities (Crs)	0.65	0.88	0.43	0.50	0.31	0.18	0.21	0.19	0.26	0.27
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Current Ratio	10.03	9.33	18.66	14.93	19.74	27.72	28.26	29.90	19.68	13.65
Current Assets (Crs)	6.54	8.22	7.95	7.46	6.09	5.00	5.79	5.65	5.02	3.71
Current Liabilities (Crs)	0.65	0.88	0.43	0.50	0.31	0.18	0.21	0.19	0.26	0.27
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Interest Coverage Ratio	6.09	6.97	27.64	19.20	11.38	23.12	47.39	58.68	30.88	56.07
EBIT (Crs)	3.60	2.63	2.08	0.94	0.55	0.42	0.51	0.47	0.52	0.62
Interest Expenses (Crs)	0.59	0.38	0.08	0.05	0.05	0.02	0.01	0.01	0.02	0.01
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Fixed Asset Turnover	2.95	1.79	1.42	1.10	0.29	0.17	0.19	0.17	0.17	0.21
Net Sales (Crs)	6.88	4.23	3.37	2.67	1.83	1.60	1.80	1.61	1.36	1.74
Fixed Assets (Crs)	2.34	2.37	2.38	2.44	6.21	9.30	9.28	9.28	8.00	8.35
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Cash Conversion Cycle	19.85	41.71	60.09	82.95	112	90.82	66.39	62.59	79.76	35.89
Inventory Days	0	0	0	0	0	0	0	0	0	0
Days Receivable	21.55	54.88	76.01	89.26	119	99.82	66.39	62.59	79.76	35.89
Days Payable	1.70	13.17	15.93	6.31	7.21	9.00	—	0	—	—
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Debt to Equity Ratio	0.04	0.01	0	0.01	0	0	0	0	0	0
Total Debt (Crs)	0.48	0.17	0	0.19	0	0	0	0	0	0
Shareholders Equity (Crs)	13.50	15.50	17.20	18.12	18.49	18.79	19.17	19.52	19.93	20.40
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Free Cash Flow/Sales (%)	35.19	35.66	4.65	3.52	-43.53	-77.65	15.61	-27.78	-69.99	-82.84
Free Cash Flow(est) (Crs)	2.42	1.51	0.16	0.09	-0.80	-1.25	0.28	-0.45	-0.95	-1.44
Net Sales (Crs)	6.88	4.23	3.37	2.67	1.83	1.60	1.80	1.61	1.36	1.74
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Profitability Ratios
Op Profit Margin (%)	56.49	68.94	71.59	46.33	43.17	40.21	35.00	33.20	40.52	39.73
Operating Profit (Crs)	3.89	2.92	2.41	1.24	0.79	0.65	0.63	0.53	0.55	0.69
Net Sales (Crs)	6.88	4.23	3.37	2.67	1.83	1.60	1.80	1.61	1.36	1.74
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Net Profit Margin (%)	38.41	47.37	50.46	34.20	20.16	19.07	21.06	21.28	27.48	26.63
Net Profit (Crs)	2.64	2.01	1.70	0.91	0.37	0.31	0.38	0.34	0.37	0.46
Net Sales (Crs)	6.88	4.23	3.37	2.67	1.83	1.60	1.80	1.61	1.36	1.74
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ROCE (%)	26.02	16.67	12.06	5.18	2.98	2.24	2.68	2.41	2.61	3.03
EBIT (Crs)	3.60	2.63	2.08	0.94	0.55	0.42	0.51	0.47	0.52	0.62
Capital Employed (Crs)	13.85	15.77	17.25	18.13	18.47	18.76	19.13	19.47	19.89	20.37
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Return on Assets (%)	18.24	12.05	9.62	4.91	1.96	1.62	1.96	1.74	1.86	2.25
Net Profit (Crs)	2.64	2.01	1.70	0.91	0.37	0.31	0.38	0.34	0.37	0.46
Total Assets (Crs)	14.50	16.65	17.68	18.63	18.78	18.94	19.33	19.66	20.15	20.64
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ROIC (%)	200	80.95	41.63	12.27	1.18	0.97	0.70	0.91	1.97	2.39
Op Profit after Taxes (Crs)	3.16	1.65	1.18	0.38	0.08	0.09	0.07	0.09	0.19	0.27
Invested Capital (Crs)	1.58	2.04	2.83	3.07	6.94	9.57	9.56	10.20	9.63	11.32
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ROE (%)	19.59	12.94	9.88	5.04	1.99	1.63	1.98	1.75	1.88	2.27
Net Profit Margin (%)	38.41	47.37	50.46	34.20	20.16	19.07	21.06	21.28	27.48	26.63
Asset Turnover ratio	0.47	0.25	0.19	0.14	0.10	0.08	0.09	0.08	0.07	0.08
Equity Multiplier	1.07	1.07	1.03	1.03	1.02	1.01	1.01	1.01	1.01	1.01
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Adjusted EPS	8.42	6.39	5.41	2.91	1.17	0.97	1.21	1.09	1.19	1.48
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Valuation Ratios
P/E	0	0	0	4.73	0	16.32	0	0	39.72	99.51
Price to Book	0	0	0	0.24	0	0.27	0	0	0.75	2.27
EV/EBITDA	-0.59	-1.23	-1.36	-1.22	-2.24	0.98	-2.94	-2.64	19.31	62.44
Dividend Yield (%)	—	—	—	0	—	0	—	—	0	0
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	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational Ratios
Quick Ratio	19.74	19.98	18.54	22.93	14.39	11.28
Liquid Assets (Crs)	6.09	5.19	6.07	5.89	5.40	4.14
Current Liabilities (Crs)	0.31	0.26	0.33	0.26	0.38	0.37
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Current Ratio	19.74	19.98	18.54	22.93	14.39	11.28
Current Assets (Crs)	6.09	5.19	6.07	5.89	5.40	4.14
Current Liabilities (Crs)	0.31	0.26	0.33	0.26	0.38	0.37
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Interest Coverage Ratio	11.38	26.25	50.53	60.20	26.08	48.84
EBIT (Crs)	0.55	0.48	0.57	0.50	0.62	0.72
Interest Expenses (Crs)	0.05	0.02	0.01	0.01	0.02	0.01
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Fixed Asset Turnover	0.29	0.23	0.26	0.24	0.27	0.30
Net Sales (Crs)	1.83	2.11	2.46	2.21	2.17	2.56
Fixed Assets (Crs)	6.21	9.32	9.30	9.31	8.04	8.38
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Cash Conversion Cycle	93.36	69.83	52.27	54.88	51.91	25.34
Inventory Days	0	0	0	0	0	0
Days Receivable	101	75.91	55.63	54.88	51.91	25.34
Days Payable	7.21	6.08	3.35	0	—	—
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Debt to Equity Ratio	0	0	0	0	0	0
Total Debt (Crs)	0	0	0	0	0	0
Shareholders Equity (Crs)	18.49	18.84	19.24	19.61	20.10	20.65
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Free Cash Flow/Sales (%)	-43.53	-50.71	12.49	-18.09	-36.80	-55.37
Free Cash Flow(est) (Crs)	-0.80	-1.07	0.31	-0.40	-0.80	-1.42
Net Sales (Crs)	1.83	2.11	2.46	2.21	2.17	2.56
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Profitability Ratios
Op Profit Margin (%)	43.17	33.38	28.08	25.71	30.27	31.46
Operating Profit (Crs)	0.79	0.70	0.69	0.57	0.66	0.80
Net Sales (Crs)	1.83	2.11	2.46	2.21	2.17	2.56
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Net Profit Margin (%)	20.16	16.70	16.35	16.54	20.72	21.35
Net Profit (Crs)	0.37	0.35	0.40	0.37	0.45	0.55
Net Sales (Crs)	1.83	2.11	2.46	2.21	2.17	2.56
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ROCE (%)	2.98	2.54	2.96	2.55	3.08	3.51
EBIT (Crs)	0.55	0.48	0.57	0.50	0.62	0.72
Capital Employed (Crs)	18.47	18.80	19.19	19.56	20.06	20.62
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Return on Assets (%)	1.96	1.85	2.06	1.85	2.20	2.60
Net Profit (Crs)	0.37	0.35	0.40	0.37	0.45	0.55
Total Assets (Crs)	18.78	19.06	19.52	19.82	20.43	20.98
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ROIC (%)	1.18	1.44	1.13	1.13	2.77	3.11
Op Profit after Taxes (Crs)	0.08	0.14	0.11	0.12	0.27	0.35
Invested Capital (Crs)	6.94	9.51	9.65	10.27	9.63	11.37
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ROE (%)	1.99	1.87	2.09	1.87	2.23	2.64
Net Profit Margin (%)	20.16	16.70	16.35	16.54	20.72	21.35
Asset Turnover ratio	0.10	0.11	0.13	0.11	0.11	0.12
Equity Multiplier	1.02	1.01	1.01	1.01	1.02	1.02
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Adjusted EPS	1.17	1.12	1.28	1.17	1.43	1.74
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Valuation Ratios
P/E	0	14.17	0	0	33.16	84.63
Price to Book	0	0.27	0	0	0.74	2.24
EV/EBITDA	-2.24	0.65	-2.95	-2.87	15.68	53.26
Dividend Yield (%)	—	0	—	—	0	0
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Quarterly Results

Standalone
Consolidated

(in Rs. Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Net Sales	0.37	0.36	0.40	0.47	0.52	0.47	0.44	0.43	0.55	0.44
Operating Expenses	0.27	0.28	0.31	0.35	0.38	0.35	0.30	0.31	0.37	0.29
Increase/Decrease in Stock	0	0	0	0	0	0	0	0	0	0
Raw Material	0	0	0	0	0	0	0	0	0	0
Employee Cost	0.05	0.05	0.06	0.06	0.06	0.06	0.07	0.09	0.08	0.07
Selling and Distribution Expenses	0	0	0	0	0	0	0	0	0	0
Electricity, Power & Fuel Cost	0	0	0	0	0	0	0	0	0	0
Gen_AdminExpenses	0	0	0	0	0	0	0	0	0	0
Miscellaneous Expenses	0	0	0	0	0	0	0	0	0	0
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Operating Profit	0.10	0.08	0.09	0.12	0.14	0.12	0.15	0.12	0.18	0.15
Other Income	0.07	0.05	0.07	0.08	0.06	0.03	0.07	0.06	0.01	0.01
Interest	0	0	0	0	0	0	0	0	0	0
PBDT	0.18	0.13	0.16	0.19	0.20	0.15	0.21	0.18	0.19	0.16
Depreciation and Amortization	0.01	0.01	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02
Profit Before Tax	0.17	0.12	0.14	0.17	0.17	0.13	0.19	0.16	0.17	0.14
Tax	0.04	0.03	0.04	0.05	0.03	0.04	0.05	0.04	0.05	0.04
Profit After Tax	0.12	0.09	0.10	0.13	0.14	0.10	0.14	0.12	0.13	0.11
Extra items	0	0	0	0	0	0	0	0	0	0
Net Profit	0.12	0.09	0.10	0.13	0.14	0.10	0.14	0.12	0.13	0.11
Quarterly Ratios
EPS	0.39	0.28	0.33	0.41	0.46	0.32	0.45	0.38	0.41	0.34
Operating Profit Margin	27.69	21.39	21.45	24.84	26.74	25.37	32.88	28.01	33.39	33.63
Net Profit Margin	33.06	24.44	25.94	27.41	27.91	20.93	32.20	27.55	23.23	23.93
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(in Rs. Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Net Sales	0.61	0.64	0.64	0.64	0.64	0.58	0.57	0.53	0.74	0.59
Operating Expenses	0.49	0.52	0.52	0.50	0.49	0.46	0.42	0.40	0.53	0.42
Increase/Decrease in Stock	0	0	0	0	0	0	0	0	0	0
Raw Material	0	0	0	0	0	0	0	0	0	0
Employee Cost	0.17	0.14	0.16	0.17	0.16	0.15	0.16	0.10	0.15	0.14
Selling and Distribution Expenses	0	0	0	0	0	0	0	0	0	0
Electricity, Power & Fuel Cost	0	0	0	0	0	0	0	0	0	0
Gen_AdminExpenses	0	0	0	0	0	0	0	0	0	0
Miscellaneous Expenses	0	0	0	0	0	0	0	0	0	0
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Operating Profit	0.13	0.11	0.12	0.14	0.15	0.13	0.15	0.13	0.21	0.17
Other Income	0.07	0.05	0.07	0.08	0.06	0.03	0.07	0.06	0.01	0.01
Interest	0	0	0	0	0	0	0	0	0	0
PBDT	0.20	0.16	0.20	0.22	0.21	0.16	0.22	0.19	0.21	0.18
Depreciation and Amortization	0.01	0.01	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02
Profit Before Tax	0.19	0.15	0.18	0.20	0.18	0.14	0.20	0.17	0.20	0.16
Tax	0.05	0.04	0.04	0.05	0.03	0.04	0.05	0.04	0.05	0.04
Profit After Tax	0.14	0.11	0.13	0.15	0.15	0.10	0.15	0.12	0.15	0.12
Extra items	0	0	0	0	0	0	0	0	0	0
Net Profit	0.14	0.11	0.13	0.15	0.15	0.10	0.15	0.12	0.15	0.12
Quarterly Ratios
EPS	0.46	0.36	0.42	0.47	0.48	0.32	0.46	0.39	0.46	0.38
Operating Profit Margin	21.01	17.64	19.09	22	23.40	21.51	26.32	24.38	28.09	29.01
Net Profit Margin	23.45	17.95	20.81	22.93	23.71	17.56	25.44	23.43	19.67	20.65
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Reverse DCF

Earnings

(Cr)

Discount Rate (%)

5 YEAR

Terminal Multiple

Implied Growth Rate over a 5 year period*

10 YEAR

Terminal Multiple

Implied Growth Rate over a 10 year period*

20 YEAR

Terminal Multiple

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

Data feed provided by Accord Fintech