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Here is the latest financial fact sheet of OCTAWARE TECHNOLOGIES. For more details, see the OCTAWARE TECHNOLOGIES quarterly results and OCTAWARE TECHNOLOGIES share price. For a sector overview, read our software sector report.
1 Day | % | -1.8 |
No. of shares | m | 3.59 |
1 Week | % | 9.5 |
1 Month | % | 20.1 |
1 Year | % | - |
52 week H/L | Rs | 50.7/24.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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OCTAWARE TECHNOLOGIES EQUITY SHARE DATA | |||||||
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High | Rs | 110 | 102 | 95 | 94 | 75 | |
Low | Rs | 74 | 80 | 60 | 70 | 37 | |
Sales per share (Unadj.) | Rs | 30.0 | 36.0 | 45.1 | 47.0 | 48.2 | |
Earnings per share (Unadj.) | Rs | 1.6 | -4.0 | -1.4 | 1.6 | -3.8 | |
Diluted earnings per share | Rs | 1.6 | -4.0 | -1.4 | 1.6 | -3.8 | |
Cash flow per share (Unadj.) | Rs | 2.3 | -3.4 | -1.3 | 2.2 | -3.4 | |
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 | 46.9 | 43.9 | 42.5 | 44.9 | 41.7 | |
Adj. book value per share | Rs | 46.9 | 43.9 | 42.5 | 44.9 | 41.7 | |
Shares outstanding (eoy) | m | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | |
Price / Sales ratio | x | 3.1 | 2.5 | 1.7 | 1.7 | 1.2 | |
Avg P/E ratio | x | 56.3 | -22.8 | -57.0 | 49.6 | -14.8 | |
P/CF ratio (eoy) | x | 39.3 | -26.8 | -58.1 | 36.8 | -16.4 | |
Price / Book Value ratio | x | 2.0 | 2.1 | 1.8 | 1.8 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 330 | 327 | 278 | 294 | 201 | |
Total wages/salary | Rs m | 29 | 32 | 86 | 93 | 104 |
OCTAWARE TECHNOLOGIES INCOME DATA | |||||||
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Net Sales | Rs m | 108 | 129 | 162 | 169 | 173 | |
Other income | Rs m | 2 | 0 | 0 | 3 | 0 | |
Total revenues | Rs m | 110 | 130 | 162 | 172 | 173 | |
Gross profit | Rs m | 10 | -13 | -1 | 6 | -12 | |
Depreciation | Rs m | 3 | 2 | 0 | 2 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 1 | |
Profit before tax | Rs m | 9 | -15 | -1 | 7 | -14 | |
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 | 3 | -1 | 3 | 1 | 0 | |
Profit after tax | Rs m | 6 | -14 | -5 | 6 | -14 | |
Gross profit margin | % | 9.3 | -10.2 | -0.8 | 3.3 | -6.7 | |
Effective tax rate | % | 35.2 | 5.4 | -243.8 | 12.3 | 0 | |
Net profit margin | % | 5.4 | -11.1 | -3.0 | 3.5 | -7.8 |
OCTAWARE TECHNOLOGIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 102 | 100 | 65 | 55 | 53 | |
Current liabilities | Rs m | 9 | 34 | 28 | 25 | 36 | |
Net working cap to sales | % | 86.0 | 51.3 | 22.7 | 17.8 | 9.4 | |
Current ratio | x | 11.1 | 3.0 | 2.3 | 2.2 | 1.4 | |
Inventory Days | Days | 3 | 3 | 80 | 15 | 35 | |
Debtors Days | Days | 178,098,547 | 100,422,238 | 791 | 450 | 429 | |
Net fixed assets | Rs m | 76 | 89 | 132 | 130 | 138 | |
Share capital | Rs m | 36 | 36 | 36 | 36 | 36 | |
"Free" reserves | Rs m | 133 | 122 | 117 | 125 | 114 | |
Net worth | Rs m | 168 | 158 | 153 | 161 | 150 | |
Long term debt | Rs m | 0 | 0 | 17 | 0 | 6 | |
Total assets | Rs m | 177 | 189 | 197 | 185 | 191 | |
Interest coverage | x | 40.3 | -49.6 | -4.7 | 36.5 | -19.9 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | |
Return on assets | % | 3.4 | -7.5 | -2.4 | 3.3 | -6.8 | |
Return on equity | % | 3.5 | -9.1 | -3.2 | 3.7 | -9.1 | |
Return on capital | % | 5.5 | -9.4 | -0.7 | 4.3 | -8.3 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | 0 | 0 | 0 | 0 |
OCTAWARE TECHNOLOGIES CASH FLOW | |||||||
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From Operations | Rs m | 8 | 30 | 0 | 16 | 3 | |
From Investments | Rs m | -16 | -16 | -26 | -17 | -4 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -8 | 14 | -26 | -1 | -1 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Mohammed Aslam Khan | COMP SEC: Alka Katariya | YEAR OF INC: 2005 | BSE CODE: 540416 | FV (Rs): 10 | DIV YIELD (%): - |
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