equitymaster.comFalseFalseODYSSEY TECH |
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Price History |
Price | Rs | 63.7 | | % ch | % | -4.8 |
Mkt Cap | Rs m | 1,007 | | No. of
shares | m | 15.81 |
Vol | '000 | 21.4 | | % ch week | % | -2.1 |
P/E | X | 25.1 | | % ch 1-mth | % | -18.6 |
P/CF | X | 14.1 | | % ch 12-mth | % | 20.9 |
EPS (TTM) | Rs | 2.5 | | 52 week H/L | Rs | 103.9/48.0 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 41 | 36 | 61 | 114 | 75 |
Low | Rs | 17 | 12 | 13 | 41 | 42 |
Sales per share (Unadj.) | Rs | 16.0 | 20.7 | 10.5 | 14.4 | 15.3 |
Earnings per share (Unadj.) | Rs | 0.8 | 0.5 | 1.2 | 2.9 | 2.8 |
Diluted earnings per share | Rs | 0.4 | 0.3 | 1.2 | 2.9 | 2.8 |
Cash flow per share (Unadj.) | Rs | 3.2 | 5.4 | 3.5 | 4.9 | 4.5 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 42.6 | 42.8 | 24.4 | 27.2 | 29.9 |
Adj. book value per share | Rs | 22.9 | 23.1 | 24.3 | 27.2 | 29.8 |
Shares outstanding (eoy) | m | 8.51 | 8.51 | 15.75 | 15.75 | 15.78 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.8 | 1.2 | 3.5 | 5.4 | 3.8 |
Avg P/E ratio | x | 38.6 | 45.1 | 30.2 | 26.6 | 21.0 |
P/CF ratio (eoy) | x | 9.2 | 4.4 | 10.5 | 15.7 | 12.9 |
Price / Book Value ratio | x | 0.7 | 0.6 | 1.5 | 2.8 | 1.9 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 248 | 205 | 583 | 1,222 | 917 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 70 | 84 | 86 | 112 | 141 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 136 | 176 | 166 | 227 | 242 |
Other income | Rs m | 6 | 8 | 8 | 9 | 18 |
Total revenues | Rs m | 142 | 185 | 174 | 236 | 260 |
Gross profit | Rs m | 31 | 47 | 55 | 86 | 66 |
Depreciation | Rs m | 21 | 41 | 36 | 32 | 28 |
Interest | Rs m | 6 | 5 | 3 | 0 | 0 |
Profit before tax | Rs m | 10 | 8 | 24 | 64 | 57 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 4 | 4 | 4 | 18 | 13 |
Profit after tax | Rs m | 6 | 5 | 19 | 46 | 44 |
Gross profit margin | % | 22.9 | 26.4 | 33.4 | 38.1 | 27.4 |
Effective tax rate | % | 38.4 | 44.9 | 18.0 | 27.8 | 22.8 |
Net profit margin | % | 4.7 | 2.6 | 11.6 | 20.3 | 18.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 156 | 183 | 189 | 262 | 321 |
Current liabilities | Rs m | 29 | 31 | 20 | 19 | 15 |
Net working cap to sales | % | 93.6 | 86.1 | 102.1 | 107.1 | 126.7 |
Current ratio | x | 5.4 | 5.8 | 9.4 | 13.9 | 21.8 |
Inventory Days | Days | 12 | 11 | 15 | 13 | 11 |
Debtors Days | Days | 748 | 876 | 1,224 | 904 | 953 |
Net fixed assets | Rs m | 287 | 256 | 227 | 200 | 180 |
Share capital | Rs m | 85 | 85 | 157 | 157 | 158 |
"Free" reserves | Rs m | 277 | 279 | 227 | 272 | 314 |
Net worth | Rs m | 362 | 365 | 385 | 429 | 471 |
Long term debt | Rs m | 47 | 34 | 0 | 0 | 0 |
Total assets | Rs m | 443 | 439 | 416 | 462 | 501 |
Interest coverage | x | 2.8 | 2.6 | 8.6 | 0 | 0 |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
Return on assets | % | 2.8 | 2.2 | 5.4 | 9.9 | 8.7 |
Return on equity | % | 1.8 | 1.2 | 5.0 | 10.7 | 9.3 |
Return on capital | % | 4.0 | 3.3 | 6.9 | 14.8 | 12.0 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 8 | 8 | 9 | 0 | 5 |
Fx outflow | Rs m | 0 | 1 | 0 | 0 | 0 |
Net fx | Rs m | 7 | 8 | 9 | 0 | 5 |
CASH FLOW |
From Operations | Rs m | 50 | 28 | 45 | 73 | 50 |
From Investments | Rs m | 4 | -4 | 1 | 5 | 7 |
From Financial Activity | Rs m | -16 | -16 | -50 | 0 | 0 |
Net Cashflow | Rs m | 38 | 8 | -3 | 78 | 58 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 53.6% |
Foreign collaborators: | 1.7% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 44.7% |
Shareholders: | 6,529 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 5th Floor Dowlath Towers 63, Taylors Road, Kilpauk, Chennai - 600010 |
E-MAIL: | investors@odysseytec.com |
WEB: | www.odysseytec.com |
TELEPHONE: | 044-26450082 / 83 / 13 / 14 |
FAX: | |
SECTOR: | SOFTWARE |
GROUP: | Private sector |
TR AGENT: | Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road |
CHM: | B Robert Raja |
COMP SEC: | B Purnima |
YEAR OF INC: | 1990 |
BSE CODE: | 530175 |
FV (Rs): | 10 |
DIV YIELD (%): | - |