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:

24213.30

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79476.63

217.95 (0.91%)
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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Fidel Softech Ltd.

IT - Software

Rating :

N/A

BSE: Not Listed | NSE: FIDEL

Watchlist

NSE BSE

118.00

05-Jul-2024

Open
High
Low
Previous Close

127.50
127.50
113.05
120.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

27000
31.81
161.00
86.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

187.01
28.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

183.49
0.81%
4.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
15.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
9.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 12.46 9.22 35.14% 11.18 9.29 20.34% 10.14 8.63 17.50% 9.55 8.63 10.66%
Expenses 9.84 7.20 36.67% 9.36 7.59 23.32% 8.64 6.65 29.92% 7.74 6.47 19.63%
EBITDA 2.62 2.03 29.06% 1.82 1.71 6.43% 1.50 1.99 -24.62% 1.81 2.16 -16.20%
EBIDTM 21.05% 21.98% 16.29% 18.35% 14.82% 23.03% 18.97% 25.03%
Other Income 0.21 0.15 40.00% 0.16 0.43 -62.79% 0.35 0.22 59.09% 0.42 0.18 133.33%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.03 0.05 -40.00% 0.06 0.09 -33.33% 0.06 0.09 -33.33% 0.05 0.07 -28.57%
PBT 2.80 2.13 31.46% 1.93 2.04 -5.39% 1.79 2.12 -15.57% 2.17 2.26 -3.98%
Tax 0.69 0.57 21.05% 0.43 0.49 -12.24% 0.44 0.52 -15.38% 0.53 0.56 -5.36%
PAT 2.11 1.56 35.26% 1.49 1.55 -3.87% 1.35 1.61 -16.15% 1.65 1.70 -2.94%
PATM 16.93% 16.94% 13.36% 16.68% 13.35% 18.59% 17.27% 19.68%
EPS 1.53 1.13 35.40% 1.08 1.12 -3.57% 0.98 1.16 -15.52% 1.19 1.23 -3.25%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 43.33 40.09 33.37 26.31 25.71 Net Sales Growth 21.14% 20.14% 26.83% 2.33% Cost Of Goods Sold 3.42 0.00 0.00 0.00 0.00 Gross Profit 39.91 40.09 33.37 26.31 25.71 GP Margin 92.11% 100% 100% 100% 100% Total Expenditure 35.58 32.71 26.70 20.16 21.35 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 16.28 14.22 10.98 11.23 % Of Sales - 40.61% 42.61% 41.73% 43.68% Manufacturing Exp. - 9.79 7.25 5.59 6.27 % Of Sales - 24.42% 21.73% 21.25% 24.39% General & Admin Exp. - 4.76 4.02 3.10 2.31 % Of Sales - 11.87% 12.05% 11.78% 8.98% Selling & Distn. Exp. - 0.35 0.19 0.03 0.11 % Of Sales - 0.87% 0.57% 0.11% 0.43% Miscellaneous Exp. - 1.24 0.71 0.23 1.25 % Of Sales - 3.09% 2.13% 0.87% 4.86% EBITDA 7.75 7.38 6.67 6.15 4.36 EBITDA Margin 17.89% 18.41% 19.99% 23.38% 16.96% Other Income 1.14 0.94 0.87 0.56 0.49 Interest 0.00 0.08 0.13 0.25 0.12 Depreciation 0.20 0.22 0.27 0.18 0.15 PBT 8.69 8.02 7.15 6.29 4.59 Tax 2.09 1.96 1.76 1.73 1.14 Tax Rate 24.05% 24.44% 24.62% 27.50% 24.84% PAT 6.60 6.06 5.39 4.57 3.45 PAT before Minority Interest 6.60 6.06 5.39 4.57 3.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.23% 15.12% 16.15% 17.37% 13.42% PAT Growth 2.80% 12.43% 17.94% 32.46% EPS 4.78 4.39 3.91 3.31 2.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 37.50 32.40 14.88 10.32 Share Capital 13.75 13.75 10.10 0.25 Total Reserves 23.75 18.65 4.78 10.06 Non-Current Liabilities 1.11 1.03 0.73 -0.24 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.70 1.64 1.14 0.78 Current Liabilities 4.82 3.44 4.08 6.49 Trade Payables 1.66 1.27 0.73 1.10 Other Current Liabilities 2.86 1.83 1.61 4.67 Short Term Borrowings 0.00 0.00 1.62 0.65 Short Term Provisions 0.30 0.34 0.12 0.07 Total Liabilities 43.43 36.87 19.69 16.57 Net Block 0.18 0.32 0.14 0.25 Gross Block 1.49 1.48 1.04 0.97 Accumulated Depreciation 1.31 1.17 0.90 0.72 Non Current Assets 6.01 4.90 4.83 4.96 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.03 Long Term Loans & Adv. 3.01 4.06 4.66 3.64 Other Non Current Assets 2.82 0.52 0.03 1.05 Current Assets 37.41 31.97 14.86 11.60 Current Investments 15.67 14.16 1.99 3.57 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 12.05 9.76 5.86 2.99 Cash & Bank 3.52 3.74 2.68 2.25 Other Current Assets 6.16 0.19 0.71 0.39 Short Term Loans & Adv. 5.79 4.13 3.62 2.41 Net Current Assets 32.59 28.53 10.78 5.12 Total Assets 43.42 36.87 19.69 16.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 2.90 1.80 -2.45 3.19 PBT 8.02 7.15 6.29 4.59 Adjustment -0.41 -0.35 -0.23 0.35 Changes in Working Capital -2.34 -4.04 -7.08 1.23 Cash after chg. in Working capital 5.27 2.76 -1.02 6.17 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.37 -0.96 -1.43 -2.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.11 -11.53 1.99 -4.42 Net Fixed Assets -0.01 -0.44 -0.07 Net Investments -1.51 -12.17 1.61 Others 1.41 1.08 0.45 Cash from Financing Activity -0.96 10.48 0.81 0.57 Net Cash Inflow / Outflow 1.83 0.75 0.36 -0.65 Opening Cash & Equivalents 1.16 0.41 0.05 0.70 Closing Cash & Equivalent 2.99 1.16 0.41 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 27.27 23.56 14.73 10.21 ROA 15.09% 19.05% 25.19% 26.27% ROE 17.34% 22.78% 36.23% 40.16% ROCE 23.19% 29.75% 47.48% 51.95% Fixed Asset Turnover 26.95 26.44 26.17 13.33 Receivable days 99.27 85.42 61.39 36.23 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 99.27 85.42 61.39 36.23 Total Debt/Equity 0.00 0.00 0.11 0.07 Interest Cover 97.99 58.01 26.66 40.00

Top Investors:

vicco products bombay pvt ltd

deep yeshwant pendharkar

vijit global securities private limited

Annual Reports:

News Update:

Fidel Softech - Quarterly Results
30th Jul 2024, 13:46 PM

Read More

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

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