Route Mobile, 543228, ROUTE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,606.41
23.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,022.82
0.81%
3.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

40.75
33.29
26.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.27
38.50
18.46

PAT CAGR (%)

10 Years
5 Years
3 Years

40.50
45.12
31.18

P:E (Median)

8 Years
5 Years
3 Years

-
-
29.08

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
22.70

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 59.95 62.62 76.14 92.19
P/E Ratio 24.56 23.52 19.34 15.97
Revenue 667 4693 5454 6335
EBITDA 511 581 690 811
Net Income 375 394 479 580
ROA 9.6
P/Bk Ratio 4.3 3.73 3.23 2.77
ROE 18.9 16.8 17.66 18.28
FCFF -128.27 460.46 394.4 488.59
FCFF Yield -1.45 5.22 4.47 5.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 209.28 160.75 30.19% 208.26 146.47 42.19% 185.37 129.19 43.49% 174.49 132.27 31.92%
Expenses 182.80 140.52 30.09% 182.46 135.17 34.99% 160.38 118.88 34.91% 156.43 124.00 26.15%
EBITDA 26.48 20.23 30.89% 25.80 11.30 128.32% 24.99 10.31 142.39% 18.06 8.27 118.38%
EBIDTM 12.65% 12.58% 12.39% 7.71% 13.48% 7.98% 10.35% 6.25%
Other Income 38.71 26.89 43.96% 16.59 21.11 -21.41% 11.49 16.13 -28.77% 40.94 48.78 -16.07%
Interest 0.41 0.46 -10.87% 0.43 0.54 -20.37% 0.44 0.46 -4.35% 0.64 0.53 20.75%
Depreciation 3.80 4.34 -12.44% 4.33 3.80 13.95% 4.55 3.56 27.81% 4.42 3.74 18.18%
PBT 60.98 42.32 44.09% 37.63 28.07 34.06% 31.49 22.42 40.45% 53.94 47.78 12.89%
Tax 12.98 7.28 78.30% 9.42 5.31 77.40% 7.93 5.73 38.39% 8.97 8.55 4.91%
PAT 48.00 35.04 36.99% 28.21 22.76 23.95% 23.56 16.69 41.16% 44.97 39.23 14.63%
PATM 22.94% 21.80% 13.55% 15.54% 12.71% 12.92% 25.77% 29.66%
EPS 7.62 5.56 37.05% 4.48 3.61 24.10% 3.74 2.65 41.13% 7.14 6.23 14.61%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,113.41 1,014.61 9.74% 1,103.42 967.34 14.07% 1,017.03 1,008.66 0.83% 1,024.31 985.72 3.91%
Expenses 978.18 886.47 10.35% 979.67 844.19 16.05% 891.59 876.69 1.70% 899.12 861.17 4.41%
EBITDA 135.23 128.14 5.53% 123.75 123.15 0.49% 125.44 131.97 -4.95% 125.19 124.55 0.51%
EBIDTM 12.15% 12.63% 11.22% 12.73% 12.33% 13.08% 12.22% 12.64%
Other Income 32.55 3.68 784.51% 10.56 14.92 -29.22% 11.52 14.60 -21.10% 19.50 7.75 151.61%
Interest 14.42 6.55 120.15% 9.13 6.71 36.07% 7.52 4.98 51.00% 6.47 7.21 -10.26%
Depreciation 22.30 21.44 4.01% 22.30 21.13 5.54% 21.85 21.23 2.92% 21.63 21.96 -1.50%
PBT 137.34 103.83 32.27% 102.88 110.23 -6.67% 109.39 120.36 -9.11% 131.63 103.13 27.64%
Tax 30.31 15.48 95.80% 21.72 18.54 17.15% 14.23 16.31 -12.75% 17.99 17.77 1.24%
PAT 107.03 88.35 21.14% 81.16 91.69 -11.48% 95.16 104.05 -8.54% 113.64 85.36 33.13%
PATM 9.61% 8.71% 7.36% 9.48% 9.36% 10.32% 11.09% 8.66%
EPS 16.08 14.18 13.40% 12.51 14.80 -15.47% 14.03 16.27 -13.77% 16.89 13.23 27.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 777.40 667.08 535.80 333.81 376.38 406.55 373.97 195.06 168.42 188.51 104.77 Net Sales Growth 36.70% 24.50% 60.51% -11.31% -7.42% 8.71% 91.72% 15.82% -10.66% 79.93% Cost Of Goods Sold 574.17 501.91 411.54 247.81 305.66 354.72 325.27 137.76 100.86 121.19 75.15 Gross Profit 203.23 165.17 124.26 86.00 70.72 51.83 48.70 57.30 67.56 67.32 29.62 GP Margin 26.14% 24.76% 23.19% 25.76% 18.79% 12.75% 13.02% 29.38% 40.11% 35.71% 28.27% Total Expenditure 682.07 592.49 499.02 318.85 345.97 392.32 359.20 174.56 132.70 143.51 88.06 Power & Fuel Cost - 0.53 0.45 0.26 0.33 0.36 0.46 0.48 0.39 0.41 0.35 % Of Sales - 0.08% 0.08% 0.08% 0.09% 0.09% 0.12% 0.25% 0.23% 0.22% 0.33% Employee Cost - 54.28 62.89 54.72 28.90 22.58 20.99 21.86 18.29 10.66 7.82 % Of Sales - 8.14% 11.74% 16.39% 7.68% 5.55% 5.61% 11.21% 10.86% 5.65% 7.46% Manufacturing Exp. - 1.78 1.78 1.67 1.35 1.33 1.21 1.63 1.28 0.91 0.35 % Of Sales - 0.27% 0.33% 0.50% 0.36% 0.33% 0.32% 0.84% 0.76% 0.48% 0.33% General & Admin Exp. - 22.86 16.86 10.57 5.79 6.73 9.18 9.15 8.50 6.38 3.23 % Of Sales - 3.43% 3.15% 3.17% 1.54% 1.66% 2.45% 4.69% 5.05% 3.38% 3.08% Selling & Distn. Exp. - 4.54 1.47 0.96 0.09 1.11 0.48 0.63 1.09 0.41 1.02 % Of Sales - 0.68% 0.27% 0.29% 0.02% 0.27% 0.13% 0.32% 0.65% 0.22% 0.97% Miscellaneous Exp. - 6.59 4.03 2.86 3.85 5.48 1.62 3.05 2.30 3.54 1.02 % Of Sales - 0.99% 0.75% 0.86% 1.02% 1.35% 0.43% 1.56% 1.37% 1.88% 0.12% EBITDA 95.33 74.59 36.78 14.96 30.41 14.23 14.77 20.50 35.72 45.00 16.71 EBITDA Margin 12.26% 11.18% 6.86% 4.48% 8.08% 3.50% 3.95% 10.51% 21.21% 23.87% 15.95% Other Income 107.73 100.43 95.22 40.21 11.58 18.54 4.35 3.70 40.10 3.32 1.91 Interest 1.92 2.09 2.19 1.97 1.84 2.95 1.64 0.78 0.55 0.84 0.59 Depreciation 17.10 17.11 14.98 14.78 10.38 6.34 4.66 5.80 4.85 2.30 2.44 PBT 184.04 155.82 114.83 38.42 29.77 23.47 12.82 17.61 70.41 45.18 15.60 Tax 39.30 29.49 20.00 5.66 7.44 2.54 3.84 6.67 18.81 15.60 5.59 Tax Rate 21.35% 18.93% 18.21% 16.94% 24.99% 25.20% 29.95% 37.88% 26.71% 35.89% 35.83% PAT 144.74 126.33 89.83 27.76 22.33 7.55 8.97 10.94 51.60 27.87 10.01 PAT before Minority Interest 144.74 126.33 89.83 27.76 22.33 7.55 8.97 10.94 51.60 27.87 10.01 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 18.62% 18.94% 16.77% 8.32% 5.93% 1.86% 2.40% 5.61% 30.64% 14.78% 9.55% PAT Growth 27.28% 40.63% 223.60% 24.32% 195.76% -15.83% -18.01% -78.80% 85.15% 178.42% EPS 22.97 20.05 14.26 4.41 3.54 1.20 1.42 1.74 8.19 4.42 1.59

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,258.17 4,023.29 3,569.23 2,002.03 1,406.18 956.25 844.67 504.95 457.58 364.03 131.83 Net Sales Growth 7.09% 12.72% 78.28% 42.37% 47.05% 13.21% 67.28% 10.35% 25.70% 176.14% Cost Of Goods Sold 3,345.13 3,162.77 2,782.56 1,582.51 1,129.05 764.15 667.02 340.75 325.35 247.03 97.63 Gross Profit 913.04 860.52 786.67 419.52 277.13 192.10 177.65 164.20 132.23 117.00 34.20 GP Margin 21.44% 21.39% 22.04% 20.95% 19.71% 20.09% 21.03% 32.52% 28.90% 32.14% 25.94% Total Expenditure 3,748.56 3,509.68 3,124.00 1,781.88 1,231.28 855.46 757.67 433.03 376.81 286.11 111.72 Power & Fuel Cost - 2.61 2.21 1.29 1.32 1.94 1.73 1.59 0.43 0.41 0.35 % Of Sales - 0.06% 0.06% 0.06% 0.09% 0.20% 0.20% 0.31% 0.09% 0.11% 0.27% Employee Cost - 198.21 196.90 126.12 61.50 58.20 55.45 50.46 25.96 21.20 7.34 % Of Sales - 4.93% 5.52% 6.30% 4.37% 6.09% 6.56% 9.99% 5.67% 5.82% 5.57% Manufacturing Exp. - 5.84 5.35 4.43 1.99 1.96 1.77 2.23 1.86 0.76 0.20 % Of Sales - 0.15% 0.15% 0.22% 0.14% 0.20% 0.21% 0.44% 0.41% 0.21% 0.15% General & Admin Exp. - 111.29 105.40 36.89 30.66 18.05 21.86 23.76 16.00 14.04 4.74 % Of Sales - 2.77% 2.95% 1.84% 2.18% 1.89% 2.59% 4.71% 3.50% 3.86% 3.60% Selling & Distn. Exp. - 8.67 4.98 3.03 0.80 3.79 3.71 3.49 3.44 0.41 1.03 % Of Sales - 0.22% 0.14% 0.15% 0.06% 0.40% 0.44% 0.69% 0.75% 0.11% 0.78% Miscellaneous Exp. - 20.29 26.60 27.61 5.96 7.36 6.15 10.24 3.77 2.27 1.03 % Of Sales - 0.50% 0.75% 1.38% 0.42% 0.77% 0.73% 2.03% 0.82% 0.62% 0.02% EBITDA 509.61 513.61 445.23 220.15 174.90 100.79 87.00 71.92 80.77 77.92 20.11 EBITDA Margin 11.97% 12.77% 12.47% 11.00% 12.44% 10.54% 10.30% 14.24% 17.65% 21.40% 15.25% Other Income 74.13 40.48 39.40 20.06 15.98 11.85 7.71 4.54 7.25 3.39 1.92 Interest 37.54 29.80 21.53 6.67 3.57 5.71 12.25 6.55 1.12 0.79 0.64 Depreciation 88.08 86.05 81.60 38.32 25.76 22.68 17.23 12.45 5.41 2.49 2.52 PBT 481.24 438.24 381.50 195.22 161.55 84.25 65.23 57.46 81.49 78.02 18.86 Tax 84.25 66.24 48.39 25.14 28.79 11.16 9.72 9.93 21.10 16.99 6.35 Tax Rate 17.51% 14.56% 12.68% 12.88% 17.82% 16.09% 14.90% 17.28% 25.89% 21.78% 33.67% PAT 396.99 375.08 327.06 166.17 133.33 58.27 55.51 48.69 60.40 61.03 12.51 PAT before Minority Interest 373.63 388.84 333.11 170.08 132.76 58.20 55.51 47.52 60.39 61.03 12.51 Minority Interest -23.36 -13.76 -6.05 -3.91 0.57 0.07 0.00 1.17 0.01 0.00 0.00 PAT Margin 9.32% 9.32% 9.16% 8.30% 9.48% 6.09% 6.57% 9.64% 13.20% 16.77% 9.49% PAT Growth 7.45% 14.68% 96.82% 24.63% 128.81% 4.97% 14.01% -19.39% -1.03% 387.85% EPS 63.01 59.54 51.91 26.38 21.16 9.25 8.81 7.73 9.59 9.69 1.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 1,188.77 1,126.46 1,224.97 344.74 74.32 83.80 83.74 80.27 17.64 13.08 Share Capital 62.79 62.44 62.87 57.71 50.00 50.00 50.00 50.00 2.00 2.00 Total Reserves 1,097.88 1,029.73 1,143.23 287.03 24.32 33.80 33.74 30.27 15.64 11.08 Non-Current Liabilities 4.65 6.24 10.65 9.76 -0.48 31.01 28.22 22.13 0.56 0.70 Secured Loans 0.00 0.00 0.00 0.13 0.19 0.83 1.60 2.58 0.00 0.06 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 5.09 3.92 3.66 2.52 2.03 33.24 28.46 20.38 0.00 0.00 Current Liabilities 171.00 130.25 87.35 232.50 247.21 134.94 72.50 39.68 9.79 7.86 Trade Payables 148.40 104.12 67.92 191.25 189.34 92.68 38.25 10.40 2.51 0.91 Other Current Liabilities 13.58 17.98 18.64 40.79 19.73 22.82 10.78 13.82 2.22 3.40 Short Term Borrowings 0.00 0.00 0.00 0.00 37.36 18.89 22.72 15.00 2.43 0.00 Short Term Provisions 9.02 8.15 0.79 0.46 0.78 0.56 0.75 0.47 2.64 3.55 Total Liabilities 1,364.42 1,262.95 1,322.97 587.00 321.05 249.75 184.46 142.08 27.99 21.64 Net Block 58.24 54.13 60.38 37.09 13.08 11.19 13.79 17.27 6.23 6.02 Gross Block 142.54 121.57 113.20 75.24 40.84 34.71 32.64 30.32 11.62 9.29 Accumulated Depreciation 84.30 67.44 52.82 38.15 27.76 23.52 18.86 13.06 5.39 3.27 Non Current Assets 388.28 115.20 131.67 97.93 62.94 92.99 78.29 66.19 7.35 7.01 Capital Work in Progress 0.00 1.09 0.00 1.05 0.00 2.13 0.00 0.00 0.00 0.54 Non Current Investment 36.94 38.95 41.47 36.50 26.50 24.03 24.02 14.09 0.26 0.26 Long Term Loans & Adv. 260.53 14.79 29.19 20.44 23.18 55.54 40.26 31.63 0.86 0.19 Other Non Current Assets 32.57 6.24 0.63 2.85 0.19 0.10 0.22 3.20 0.00 0.00 Current Assets 976.14 1,147.75 1,191.30 489.07 258.11 156.76 106.17 75.90 20.64 14.63 Current Investments 14.86 13.88 13.38 12.80 11.90 10.67 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 1.32 1.54 Sundry Debtors 255.26 160.68 111.68 98.30 111.80 96.43 52.70 23.31 5.75 3.82 Cash & Bank 283.55 510.64 800.16 321.95 58.95 9.07 19.51 49.56 12.68 8.29 Other Current Assets 422.47 27.59 13.49 9.47 75.47 40.59 33.97 3.02 0.89 0.98 Short Term Loans & Adv. 388.51 434.96 252.59 46.55 58.63 33.96 27.60 1.50 0.58 0.60 Net Current Assets 805.14 1,017.50 1,103.95 256.57 10.90 21.82 33.67 36.21 10.85 6.77 Total Assets 1,364.42 1,262.95 1,322.97 587.00 321.05 249.75 184.46 142.09 27.99 21.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,149.59 1,820.42 1,672.56 652.11 269.38 222.85 170.94 126.93 71.36 33.45 Share Capital 62.79 62.44 62.87 57.71 50.00 50.00 50.00 50.00 20.00 2.00 Total Reserves 2,058.71 1,723.70 1,590.82 594.40 219.38 172.85 120.94 76.93 51.36 31.45 Non-Current Liabilities 255.53 265.37 317.32 12.97 8.25 3.32 5.02 2.77 0.71 0.66 Secured Loans 10.40 43.68 0.00 3.41 3.71 4.57 5.24 2.58 0.00 0.23 Unsecured Loans 124.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.27 4.15 3.84 2.74 2.23 1.56 1.42 1.02 0.95 0.00 Current Liabilities 1,035.25 783.16 661.26 355.01 346.24 259.38 245.94 69.37 159.36 22.73 Trade Payables 673.29 467.01 477.06 238.49 181.23 59.71 56.09 36.00 50.87 10.34 Other Current Liabilities 272.46 267.44 155.02 75.18 102.45 114.30 107.53 16.39 107.24 1.15 Short Term Borrowings 0.00 0.00 0.00 0.00 37.36 73.16 77.77 15.00 0.00 5.40 Short Term Provisions 89.50 48.71 29.18 41.34 25.21 12.21 4.56 1.99 1.24 5.84 Total Liabilities 3,461.62 2,876.92 2,653.20 1,017.43 621.70 483.67 421.24 199.59 231.43 56.84 Net Block 897.70 952.53 952.27 192.84 175.62 169.91 182.06 32.66 9.67 7.08 Gross Block 1,205.90 1,170.38 1,085.13 286.71 241.29 213.95 208.81 46.68 18.71 14.55 Accumulated Depreciation 308.20 217.85 132.86 93.87 65.67 44.04 26.76 14.02 9.04 7.47 Non Current Assets 1,331.24 1,090.23 984.54 247.69 217.61 201.97 201.62 49.96 17.01 8.14 Capital Work in Progress 25.59 15.10 0.00 1.05 0.00 2.13 0.00 0.00 1.21 0.00 Non Current Investment 0.00 6.37 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 Long Term Loans & Adv. 360.59 106.74 30.68 43.50 41.65 29.56 18.97 14.05 2.60 1.02 Other Non Current Assets 47.36 9.49 1.59 10.30 0.35 0.37 0.60 3.20 3.53 0.04 Current Assets 2,130.38 1,786.69 1,668.66 769.74 404.09 281.69 219.62 149.64 214.42 48.70 Current Investments 14.87 13.88 13.38 12.80 11.90 10.67 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 3.19 Sundry Debtors 1,071.58 701.54 516.51 217.30 203.70 144.71 97.29 32.63 24.17 22.64 Cash & Bank 756.61 879.88 1,026.17 467.65 102.64 95.65 102.60 110.94 187.08 19.08 Other Current Assets 287.32 26.67 15.54 26.94 85.85 30.66 19.73 6.06 3.18 3.80 Short Term Loans & Adv. 262.00 164.72 97.06 45.05 49.61 8.87 9.22 4.12 2.25 2.58 Net Current Assets 1,095.13 1,003.53 1,007.40 414.73 57.85 22.31 -26.32 80.26 55.06 25.97 Total Assets 3,461.62 2,876.92 2,653.20 1,017.43 621.70 483.66 421.24 199.60 231.43 56.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 17.77 -5.75 -176.71 93.50 39.36 24.72 -24.76 -24.85 9.61 0.00 PBT 155.82 109.83 33.42 29.77 10.08 12.82 17.61 70.41 10.00 0.00 Adjustment -77.36 -56.20 -7.11 1.88 -2.08 4.59 6.14 -32.80 2.53 0.00 Changes in Working Capital -26.15 -44.45 -192.89 65.82 41.40 16.31 -41.03 -39.41 1.22 0.00 Cash after chg. in Working capital 52.31 9.18 -166.58 97.47 49.40 33.71 -17.28 -1.79 13.74 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.54 -14.93 -10.13 -3.97 -10.03 -9.00 -7.48 -23.06 -4.13 0.00 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 19.50 168.34 -592.90 -201.47 -11.33 -9.11 9.36 26.31 -1.92 0.00 Net Fixed Assets -19.88 -9.46 -36.91 -35.45 -4.00 -4.20 -2.32 -18.70 -1.79 0.30 Net Investments 1.03 2.02 -5.55 -10.90 -3.70 -10.68 -9.93 -13.83 0.00 0.00 Others 38.35 175.78 -550.44 -155.12 -3.63 5.77 21.61 58.84 -0.13 -0.30 Cash from Financing Activity -63.07 -208.69 830.50 214.75 -8.91 -14.72 -2.41 14.37 -3.30 0.00 Net Cash Inflow / Outflow -25.80 -46.10 60.89 106.78 19.12 0.89 -17.81 15.83 4.39 0.00 Opening Cash & Equivalents 144.43 190.25 129.27 22.93 3.81 2.92 20.73 4.91 8.29 0.00 Closing Cash & Equivalent 118.63 144.43 190.25 129.27 22.93 3.81 2.92 20.73 12.68 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -97.59 73.21 134.56 222.15 98.48 22.81 28.10 -59.81 PBT 455.08 381.50 195.22 161.55 69.36 65.23 57.46 81.49 Adjustment 71.29 102.39 50.10 22.48 21.17 23.58 17.85 3.23 Changes in Working Capital -549.35 -377.24 -65.81 55.44 25.87 -59.45 -38.81 -118.33 Cash after chg. in Working capital -22.98 106.65 179.51 239.47 116.41 29.36 36.50 -33.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.61 -33.44 -44.95 -17.32 -17.93 -6.55 -8.39 -26.19 Other Direct Exp. Paid 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 Cash From Investing Activity -2.12 112.22 -838.45 -226.05 0.23 -5.01 -130.19 -11.06 Net Fixed Assets -19.88 -9.46 -36.91 -35.45 -4.00 -4.20 -2.32 Net Investments 1.03 2.02 -5.55 -10.90 -3.70 -10.68 -9.93 Others 16.73 119.66 -795.99 -179.70 7.93 9.87 -117.94 Cash from Financing Activity 158.02 -107.87 823.69 210.98 -67.35 -17.09 46.44 14.14 Net Cash Inflow / Outflow 58.31 77.56 119.80 207.08 31.35 0.71 -55.64 -56.73 Opening Cash & Equivalents 483.61 407.33 269.99 61.52 29.40 23.51 80.80 141.79 Closing Cash & Equivalent 542.25 483.61 407.33 269.99 61.52 29.40 23.51 80.80

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 184.85 174.92 191.84 59.74 14.86 16.76 16.75 16.05 14.52 125.08 ROA 9.62% 6.95% 2.91% 4.92% 2.64% 4.13% 6.70% 45.52% 42.51% 26.87% ROE 11.22% 7.82% 3.58% 10.66% 9.55% 10.71% 13.34% 94.42% 103.12% 46.92% ROCE 13.64% 9.53% 4.51% 13.84% 12.04% 13.53% 17.70% 110.86% 147.43% 63.48% Fixed Asset Turnover 5.05 4.56 3.54 6.48 10.76 11.11 6.20 7.02 11.90 8.18 Receivable days 113.79 92.77 114.80 101.87 93.48 72.78 71.12 41.40 32.40 42.37 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 91.82 76.29 190.87 227.24 133.09 67.64 52.76 24.26 21.02 24.49 Cash Conversion Cycle 21.97 16.48 -76.07 -125.37 -39.61 5.14 18.36 17.14 11.38 17.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.51 0.25 0.30 0.23 0.01 0.23 Interest Cover 75.56 51.15 17.96 17.18 4.42 8.80 23.47 129.00 52.46 27.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 337.87 286.06 263.03 113.00 53.88 44.57 34.19 25.39 35.68 167.26 ROA 12.27% 12.05% 9.27% 16.20% 10.53% 12.27% 15.31% 28.02% 42.34% 26.83% ROE 19.90% 19.37% 14.75% 28.81% 23.65% 28.19% 31.91% 60.91% 116.46% 42.60% ROCE 21.94% 22.40% 17.34% 34.15% 24.50% 27.82% 31.96% 76.14% 142.16% 58.17% Fixed Asset Turnover 3.39 3.16 2.92 5.33 4.20 4.00 3.95 13.99 21.89 10.19 Receivable days 80.43 62.28 66.89 54.64 66.49 52.29 46.96 22.66 23.47 44.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.84 Payable days 65.80 61.92 82.52 67.84 51.53 28.28 40.87 43.72 41.30 24.26 Cash Conversion Cycle 14.63 0.36 -15.63 -13.20 14.96 24.01 6.09 -21.07 -17.83 29.37 Total Debt/Equity 0.16 0.06 0.00 0.01 0.15 0.35 0.49 0.15 0.00 0.17 Interest Cover 16.27 18.72 30.27 46.25 13.15 6.32 9.77 73.67 99.77 30.29

Top Investors:

sbi nifty smallcap 250 index fund

Annual Reports:

News Update:

Route Mobile reports 21% rise in Q2 consolidated net profit
22nd Oct 2024, 12:58 PM

Total consolidated income of the company increased by 12.54% at Rs 1145.96 crore for Q2FY25
Read More
Route Mobile - Quarterly Results
21st Oct 2024, 22:41 PM

Read More
Route Mobile’s promoter entity divests 6.03% stake in company through OFS
16th Sep 2024, 09:52 AM

The OFS was oversubscribed and received strong participation from long-only marquee investors
Read More

Route Mobile Ltd.

IT - Software

BSE: 543228 | NSE: ROUTE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Annual Reports:

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Route Mobile Ltd.

IT - Software

BSE: 543228 | NSE: ROUTE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: