Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Odyssey Technologies Ltd.

IT - Software

Rating :

N/A

BSE: 530175 | NSE: Not Listed

Watchlist

NSE BSE

116.95

20-Dec-2024

Open
High
Low
Previous Close

120.20
123.80
116.05
121.60

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

3476
4.09
180.10
61.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

184.45
34.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

150.00
N/A
3.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.00
8.33
5.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.12
5.91
-6.39

PAT CAGR (%)

10 Years
5 Years
3 Years

4.34
58.14
-1.10

P:E (Median)

8 Years
5 Years
3 Years

21.13
30.19
30.19

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.23
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.35
10.77
12.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.68 5.58 1.79% 6.88 5.18 32.82% 9.29 7.92 17.30% 6.29 5.72 9.97%
Expenses 5.54 5.12 8.20% 5.55 4.85 14.43% 5.00 4.35 14.94% 5.13 4.39 16.86%
EBITDA 0.14 0.46 -69.57% 1.34 0.32 318.75% 4.28 3.57 19.89% 1.16 1.33 -12.78%
EBIDTM 2.45% 8.19% 19.42% 6.22% 46.12% 45.14% 18.38% 23.25%
Other Income 0.72 0.47 53.19% 0.59 0.46 28.26% 0.58 0.56 3.57% 0.58 0.52 11.54%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.51 0.58 -12.07% 0.49 0.57 -14.04% 0.60 0.70 -14.29% 0.58 0.70 -17.14%
PBT 0.34 0.35 -2.86% 1.44 0.21 585.71% 4.27 3.43 24.49% 1.15 1.15 0.00%
Tax 0.09 0.10 -10.00% 0.37 0.05 640.00% 1.08 0.69 56.52% 0.30 0.32 -6.25%
PAT 0.25 0.25 0.00% 1.07 0.16 568.75% 3.19 2.75 16.00% 0.86 0.83 3.61%
PATM 4.40% 4.41% 15.54% 3.01% 34.34% 34.67% 13.64% 14.50%
EPS 0.16 0.15 6.67% 0.67 0.10 570.00% 2.01 1.73 16.18% 0.54 0.52 3.85%

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 /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 28.14 26.33 24.19 22.67 16.59 17.65 13.62 13.66 11.91 10.42 10.15 Net Sales Growth 15.33% 8.85% 6.70% 36.65% -6.01% 29.59% -0.29% 14.69% 14.30% 2.66% Cost Of Goods Sold 0.00 0.00 0.00 0.01 0.01 1.69 1.08 0.65 0.61 0.42 0.32 Gross Profit 28.14 26.33 24.19 22.67 16.58 15.96 12.54 13.01 11.30 10.01 9.83 GP Margin 99.99% 100% 100% 100% 99.94% 90.42% 92.07% 95.24% 94.88% 96.07% 96.85% Total Expenditure 21.22 20.12 17.57 14.03 11.06 12.99 10.51 9.11 7.86 6.75 6.38 Power & Fuel Cost - 0.19 0.15 0.11 0.12 0.22 0.21 0.22 0.16 0.13 0.11 % Of Sales - 0.72% 0.62% 0.49% 0.72% 1.25% 1.54% 1.61% 1.34% 1.25% 1.08% Employee Cost - 17.57 15.28 11.15 8.64 8.40 7.04 6.03 4.98 4.30 4.15 % Of Sales - 66.73% 63.17% 49.18% 52.08% 47.59% 51.69% 44.14% 41.81% 41.27% 40.89% Manufacturing Exp. - 0.36 0.36 0.28 0.24 0.25 0.57 0.29 0.22 0.24 0.21 % Of Sales - 1.37% 1.49% 1.24% 1.45% 1.42% 4.19% 2.12% 1.85% 2.30% 2.07% General & Admin Exp. - 1.44 1.22 2.01 1.84 1.99 1.43 1.72 1.50 1.42 1.29 % Of Sales - 5.47% 5.04% 8.87% 11.09% 11.27% 10.50% 12.59% 12.59% 13.63% 12.71% Selling & Distn. Exp. - 0.11 0.23 0.14 0.00 0.00 0.02 0.01 0.00 0.00 0.00 % Of Sales - 0.42% 0.95% 0.62% 0% 0% 0.15% 0.07% 0% 0% 0% Miscellaneous Exp. - 0.44 0.32 0.32 0.20 0.44 0.12 0.16 0.39 0.23 0.00 % Of Sales - 1.67% 1.32% 1.41% 1.21% 2.49% 0.88% 1.17% 3.27% 2.21% 2.96% EBITDA 6.92 6.21 6.62 8.64 5.53 4.66 3.11 4.55 4.05 3.67 3.77 EBITDA Margin 24.59% 23.59% 27.37% 38.11% 33.33% 26.40% 22.83% 33.31% 34.01% 35.22% 37.14% Other Income 2.47 2.09 1.79 0.89 0.76 0.81 0.56 0.40 0.65 0.62 0.28 Interest 0.00 0.00 0.00 0.00 0.31 0.50 0.58 0.69 0.30 0.03 0.01 Depreciation 2.18 2.33 2.76 3.16 3.63 4.15 2.05 0.95 0.54 0.44 0.23 PBT 7.20 5.98 5.65 6.37 2.35 0.82 1.04 3.31 3.86 3.83 3.80 Tax 1.84 1.53 1.29 1.77 0.42 0.37 0.40 0.90 1.28 1.27 0.89 Tax Rate 25.56% 25.59% 22.83% 27.79% 17.87% 45.12% 38.46% 27.19% 33.16% 33.16% 23.42% PAT 5.37 4.45 4.37 4.60 1.93 0.45 0.64 2.41 2.58 2.56 2.91 PAT before Minority Interest 5.37 4.45 4.37 4.60 1.93 0.45 0.64 2.41 2.58 2.56 2.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.08% 16.90% 18.07% 20.29% 11.63% 2.55% 4.70% 17.64% 21.66% 24.57% 28.67% PAT Growth 34.59% 1.83% -5.00% 138.34% 328.89% -29.69% -73.44% -6.59% 0.78% -12.03% EPS 3.38 2.80 2.75 2.89 1.21 0.28 0.40 1.52 1.62 1.61 1.83

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 3.42 3.95 2.10 1.58 1.30 1.03 Net Sales Growth - -13.42% 88.10% 32.91% 21.54% 26.21% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 3.42 3.95 2.10 1.58 1.30 1.03 GP Margin - 100% 100% 100% 100% 100% 100% Total Expenditure - 2.98 2.55 1.80 2.63 1.95 1.74 Power & Fuel Cost - 0.06 0.04 0.06 0.07 0.08 0.08 % Of Sales - 1.75% 1.01% 2.86% 4.43% 6.15% 7.77% Employee Cost - 0.23 0.18 0.13 0.21 0.19 0.18 % Of Sales - 6.73% 4.56% 6.19% 13.29% 14.62% 17.48% Manufacturing Exp. - 1.53 1.24 0.02 0.03 0.87 0.70 % Of Sales - 44.74% 31.39% 0.95% 1.90% 66.92% 67.96% General & Admin Exp. - 1.09 0.81 0.56 0.58 0.73 0.64 % Of Sales - 31.87% 20.51% 26.67% 36.71% 56.15% 62.14% Selling & Distn. Exp. - 0.00 0.01 0.06 0.06 0.01 0.04 % Of Sales - 0% 0.25% 2.86% 3.80% 0.77% 3.88% Miscellaneous Exp. - 0.00 0.00 -0.01 0.01 0.05 0.03 % Of Sales - 0% 0% -0.48% 0.63% 3.85% 2.91% EBITDA - 0.44 1.40 0.30 -1.05 -0.65 -0.71 EBITDA Margin - 12.87% 35.44% 14.29% -66.46% -50.0% -68.93% Other Income - 0.02 0.04 0.00 0.01 0.07 0.01 Interest - 0.05 0.14 0.17 0.08 0.06 0.10 Depreciation - 0.15 0.15 0.19 0.21 0.14 0.20 PBT - 0.27 1.16 -0.06 -1.33 -0.77 -1.01 Tax - 0.00 0.00 0.00 0.00 -0.01 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 1.30% 0.00% PAT - 0.27 1.16 -0.05 -1.33 -0.76 -1.00 PAT before Minority Interest - 0.27 1.16 -0.05 -1.33 -0.76 -1.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.89% 29.37% -2.38% -84.18% -58.46% -97.09% PAT Growth - -76.72% - - - - EPS - 0.17 0.73 -0.03 -0.84 -0.48 -0.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 51.87 47.39 43.08 38.45 36.46 36.24 16.66 14.57 11.94 9.20 Share Capital 15.81 15.78 15.75 15.75 8.51 8.51 8.86 8.86 8.86 8.86 Total Reserves 35.75 31.37 27.17 22.71 27.95 27.72 7.79 5.71 3.07 0.33 Non-Current Liabilities 1.24 1.23 1.25 1.18 4.32 5.24 5.93 6.88 -0.04 0.18 Secured Loans 0.00 0.00 0.00 0.00 3.44 4.67 5.74 6.79 0.00 0.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.02 -0.06 0.00 0.02 0.02 0.00 0.00 Current Liabilities 2.40 1.48 1.88 2.01 3.14 2.87 3.05 3.14 1.95 2.19 Trade Payables 0.12 0.13 0.14 0.11 1.17 0.33 0.19 0.32 0.06 0.17 Other Current Liabilities 2.28 1.35 1.74 1.90 0.65 1.25 1.04 0.78 0.42 0.94 Short Term Borrowings 0.00 0.00 0.00 0.00 1.22 1.08 1.02 0.87 0.18 0.20 Short Term Provisions 0.00 0.00 0.00 0.00 0.10 0.20 0.80 1.17 1.30 0.89 Total Liabilities 55.51 50.10 46.21 41.64 43.92 44.35 25.64 24.59 13.85 11.57 Net Block 15.31 17.24 19.25 22.00 25.06 28.30 11.29 12.10 0.83 1.13 Gross Block 35.81 35.42 35.15 34.77 34.19 33.39 14.41 14.27 2.77 2.62 Accumulated Depreciation 20.50 18.18 15.90 12.76 9.13 5.09 3.12 2.18 1.94 1.49 Non Current Assets 16.00 17.97 20.04 22.70 25.58 28.73 11.66 12.33 0.98 1.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.50 0.45 0.44 0.43 0.37 0.28 0.27 0.15 0.15 0.09 Other Non Current Assets 0.19 0.28 0.34 0.26 0.15 0.15 0.10 0.09 0.00 0.00 Current Assets 39.51 32.12 26.18 18.95 18.34 15.61 13.98 12.27 12.87 10.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 8.26 6.31 5.62 5.56 4.24 2.79 5.75 5.26 3.43 3.28 Cash & Bank 29.63 23.78 18.03 10.23 10.56 9.76 5.94 5.24 7.08 4.26 Other Current Assets 1.63 0.80 0.50 0.31 3.55 3.05 2.30 1.77 2.36 2.81 Short Term Loans & Adv. 1.28 1.23 2.03 2.84 3.32 2.78 2.10 1.60 2.21 2.66 Net Current Assets 37.11 30.65 24.29 16.93 15.20 12.75 10.93 9.12 10.92 8.16 Total Assets 55.51 50.09 46.22 41.65 43.92 44.34 25.64 24.60 13.85 11.57

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 0.56 0.28 -0.88 -0.84 0.46 -0.45 Share Capital 8.86 8.86 8.86 8.85 8.84 7.64 Total Reserves -8.31 -8.58 -9.74 -9.69 -8.43 -8.21 Non-Current Liabilities 0.05 0.09 0.48 0.42 0.13 0.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.14 Unsecured Loans 0.06 0.09 0.47 0.39 0.11 0.38 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.04 1.78 2.19 2.13 1.37 1.35 Trade Payables 1.61 1.42 1.68 1.54 0.91 0.23 Other Current Liabilities 0.11 0.06 0.36 0.41 0.29 0.91 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.32 0.29 0.15 0.17 0.18 0.22 Total Liabilities 2.65 2.15 1.79 1.71 1.96 1.45 Net Block 0.53 0.63 0.65 0.84 0.76 0.69 Gross Block 3.63 3.62 3.50 3.50 3.23 3.09 Accumulated Depreciation 3.11 2.99 2.85 2.66 2.47 2.40 Non Current Assets 0.53 0.63 0.66 0.87 0.79 0.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.03 0.03 0.07 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.12 1.51 1.13 0.83 1.15 0.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.15 0.61 0.84 0.63 0.62 0.41 Cash & Bank 0.32 0.35 -0.06 -0.09 0.25 0.02 Other Current Assets 0.65 0.05 0.00 0.00 0.29 0.21 Short Term Loans & Adv. 0.60 0.50 0.36 0.29 0.29 0.20 Net Current Assets 0.08 -0.27 -1.06 -1.30 -0.22 -0.71 Total Assets 2.65 2.15 1.80 1.71 1.98 1.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.16 4.96 7.31 4.51 2.80 5.02 2.04 2.13 2.58 2.52 PBT 5.98 5.65 6.37 2.35 0.82 1.04 3.31 3.86 3.83 3.80 Adjustment 0.50 1.62 2.55 3.25 4.09 2.08 0.79 0.18 -0.13 0.04 Changes in Working Capital -0.74 -1.83 -0.73 -1.26 -1.45 3.14 -0.38 -1.09 -0.77 -0.41 Cash after chg. in Working capital 5.73 5.45 8.18 4.34 3.46 6.26 3.71 2.95 2.93 3.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.57 -0.49 -0.87 0.16 -0.65 -1.24 -1.68 -0.83 -0.34 -0.92 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 1.64 0.75 0.48 0.14 -0.42 0.39 0.25 -11.15 0.46 -0.52 Net Fixed Assets -0.39 -0.27 -0.38 -0.58 -0.80 -18.98 -0.14 -11.50 -0.15 0.69 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.03 1.02 0.86 0.72 0.38 19.37 0.39 0.35 0.61 -1.21 Cash from Financing Activity 0.04 0.05 0.00 -4.97 -1.59 -1.59 -1.59 7.19 -0.22 0.31 Net Cash Inflow / Outflow 5.84 5.76 7.79 -0.32 0.79 3.83 0.70 -1.84 2.82 2.31 Opening Cash & Equivalents 23.78 18.03 10.23 10.56 9.76 5.94 5.24 7.08 4.26 1.95 Closing Cash & Equivalent 29.63 23.78 18.03 10.23 10.56 9.76 5.94 5.24 7.08 4.26

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 0.05 1.04 0.08 -0.28 -0.87 -0.70 PBT 0.27 1.16 -0.06 -1.33 -0.77 -1.01 Adjustment 0.16 0.27 0.35 0.29 0.18 0.32 Changes in Working Capital -0.37 -0.38 -0.21 0.76 -0.28 -0.01 Cash after chg. in Working capital 0.06 1.05 0.08 -0.28 -0.87 -0.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.01 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -0.06 -0.38 0.03 -0.29 -0.10 0.00 Net Fixed Assets -0.01 -0.12 0.00 -0.28 -0.14 Net Investments 0.00 0.00 0.03 0.00 0.04 Others -0.05 -0.26 0.00 -0.01 0.00 Cash from Financing Activity -0.02 -0.24 -0.08 0.22 1.20 0.66 Net Cash Inflow / Outflow -0.03 0.42 0.03 -0.34 0.23 -0.03 Opening Cash & Equivalents 0.35 -0.06 -0.09 0.25 0.01 0.05 Closing Cash & Equivalent 0.32 0.35 -0.06 -0.09 0.24 0.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 32.62 29.88 27.26 24.42 42.83 42.57 18.79 16.44 13.47 10.38 ROA 8.42% 9.07% 10.47% 4.51% 1.03% 1.84% 9.59% 13.39% 20.15% 31.61% ROE 9.01% 9.70% 11.30% 5.16% 1.25% 2.43% 15.43% 19.43% 24.23% 37.53% ROCE 12.04% 12.50% 15.63% 6.70% 3.19% 4.96% 17.54% 24.21% 35.62% 47.95% Fixed Asset Turnover 0.74 0.69 0.65 0.48 0.52 0.57 0.95 1.43 3.95 3.47 Receivable days 101.00 90.00 89.97 107.78 72.69 114.46 147.17 130.54 114.77 76.81 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 8493.01 0.00 17.42 7.99 10.30 9.61 6.71 7.19 Cash Conversion Cycle 101.00 90.00 -8403.04 107.78 55.27 106.47 136.87 120.94 108.07 69.62 Total Debt/Equity 0.00 0.00 0.00 0.00 0.13 0.16 0.41 0.53 0.01 0.04 Interest Cover 0.00 0.00 0.00 8.58 2.65 2.80 5.78 13.78 115.11 406.81

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 0.63 0.31 -1.00 -0.96 0.42 -0.81 ROA 11.35% 58.74% -3.13% -72.43% -44.57% -67.18% ROE 65.69% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 64.50% 0.00% 0.00% -2813.34% -256.90% -639.73% Fixed Asset Turnover 0.94 1.11 0.60 0.47 0.41 0.33 Receivable days 93.72 66.76 127.36 143.49 144.47 116.26 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 230.94 296.79 859.03 554.91 136.78 55.52 Cash Conversion Cycle -137.22 -230.03 -731.67 -411.42 7.70 60.74 Total Debt/Equity 0.11 0.34 -0.53 -0.46 0.31 -0.83 Interest Cover 6.59 9.48 0.67 -15.73 -13.04 -9.25

Top Investors:

harsha venkatesh

Annual Reports:

News Update:

Odyssey Tech - Quarterly Results
28th Oct 2024, 17:57 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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