EbixCash Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | IT - Software | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of EbixCash:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Dec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 45.8%57.3%46.6%22.6%35.1%22.9%4.1%10.8%11.9%8.5%-
Value Creation
Index
2.33.12.30.61.50.6-0.7-0.2-0.2-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 117236262271531344178302347294294
Sales YoY Gr.-101.9%11.2%3.2%96.4%-35.3%-48.4%69.8%15.1%-15.2%-
Adj EPS 0.31.72.112.72.30.51.41.81.71.6
YoY Gr.-418.8%23.5%-51.7%169.7%-12.7%-80.3%213%25%-7.8%-
BVPS (₹) 0.935.159.111.412.313.716.124.325.3
Adj Net
Profit
1081901848924020945.5141170156154
Cash Flow from Ops. 0229153166147320279-8624065.2-
Debt/CF from Ops. 0000000-1.80.21.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.8%-11.2%18.3%-15.2%
Adj EPS 20.1%-9.1%53.4%-7.8%
BVPS43.5%21.7%25.7%51.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Dec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
45.857.446.421.934.722.84.111.211.98.26.6
Op. Profit
Mgn %
94.181.872.165.675.157.920.948.748.656.8NAN
Net Profit
Mgn %
92.780.47032.945.160.825.646.948.95352.4
Debt to
Equity
00000000.100.1-
Working Cap
Days
6084994463882844255854165467860
Cash Conv.
Cycle
43037330623321935825249761010

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - EbixCash Ltd.

Standalone Consolidated
TTM EPS (₹) 1.6 0
TTM Sales (₹ Cr.) 294 0
BVPS (₹.) 25.3 1
Reserves (₹ Cr.) 2,285 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 94
Face Value (₹) 1
Industry PE 31.5

Management X-Ray of EbixCash:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of EbixCash

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSDec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales116.76235.72262.22338.25531.48343.99177.63301.55347.01294.15
Operating Expenses 6.9442.8273.06116.48132.69151.14147.25161.55178.53129.43
Manufacturing Costs008.2511.4213.037.256.938.0210.516.43
Material Costs000000011.7117.399.62
Employee Cost 0058.0186.44101.54112.56110.64111.31101.4066.21
Other Costs 6.9442.826.8018.6218.1231.3329.6830.5249.2247.17
Operating Profit 109.83192.90189.15221.77398.79192.8530.38140.01168.49164.72
Operating Profit Margin (%) 94.1%81.8%72.1%65.6%75.0%56.1%17.1%46.4%48.6%56.0%
Other Income 0021.104.5422.0629.6521.9414.2843.3343.21
Interest 001.845.333.711.760.366.6317.1616.07
Depreciation 1.573.3610.58109.17165.0213.498.618.6715.2212.46
Exceptional Items 0000000000
Profit Before Tax 108.26189.54197.84111.82252.12207.2443.36138.98179.44179.39
Tax 000.40-1.150.312.442.582.233.4224.96
Profit After Tax 108.26189.54197.43112.96251.81204.8140.78136.75176.01154.43
PAT Margin (%) 92.7%80.4%75.3%33.4%47.4%59.5%23.0%45.3%50.7%52.5%
Adjusted EPS (₹)0.31.72.21.32.82.30.41.41.91.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSDec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 321.60339.19452.43564.94816.381,020.511,200.991,337.271,512.762,285.37
Share Capital 0.860.290.220.220.220.220.240.240.230.23
Reserves 320.74338.90452.21564.71816.151,020.291,200.741,337.031,512.532,285.14
Minority Interest0000000000
Debt00.590.270000157.2739.67118.50
Long Term Debt00.590.270000000
Short Term Debt0000000157.2739.67118.50
Trade Payables000.691.221.191.151.839.6839.5623.15
Others Liabilities 54.1633.5829.1325.54-169.29-230.47-47.70-182.56-79.23-53.22
Total Liabilities 375.76373.36482.53591.70648.27791.181,155.121,321.671,512.772,373.81

Fixed Assets

Gross Block19.9262.6962.29294.58205.1265.08240.59274.26140.35156.75
Accumulated Depreciation3.066.4217126.36165.0211.07186.27194.9442.9055.36
Net Fixed Assets16.8556.2745.30168.2240.1154.0154.3279.3397.45101.39
CWIP 0006.1100015.848.814.96
Investments 00000.010.01829.14754.77731.721,478.10
Inventories00000001.1000
Trade Receivables267.94214.30227.48207.38434.46246.073.43100.13144.37195.68
Cash Equivalents 7.5724.4488.8546.17151.99392.1247.029.5999.0598.27
Others Assets83.3978.34120.91163.8221.7198.98221.20360.92431.37495.41
Total Assets 375.76373.36482.53591.70648.27791.181,155.121,321.671,512.772,373.81

Cash Flow

(All Figures are in Crores.)
PARTICULARSDec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 0228.78152.68207.04146.93319.56279.09-86240.2965.23
PBT 0189.32197.84111.82252.12207.2443.36138.98179.44179.39
Adjustment 0-4.6710.97112.94164.76-4.24-10.930.96-11.17-13.40
Changes in Working Capital 067.2-16.5221.91-212.96176.47257.35-225.51106.88-75.21
Tax Paid 0-21.95-41.62-39.63-56.99-59.92-10.68-0.42-34.86-25.56
Cash Flow From Investing Activity 0-40.83-2.01-244.01-41.96-105.58-761.83-77.67-110.02-126.77
Capex 0-3.42-3.37-7.02-31.02-27.53-8.85-49.51-7.09-12.37
Net Investments 0-38.54-0.02-237.94-0.01-30.222.7220.84-117.9914.89
Others 01.121.380.95-10.93-47.82-755.70-4915.06-129.30
Cash Flow From Financing Activity 0-171.12-86.23-5.71-1.65-4.07140.36150.84-128.5865.53
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-0.1900000
Interest Paid 0-0.01-1.77-5.33-1.46-4.07-0.22-6.43-6.87-9.24
Dividend Paid 0000000000
Others 0-171.11-84.46-0.3800140.58157.27-121.7174.77
Net Cash Flow 016.8364.44-42.68103.32209.90-342.37-12.831.693.99
PARTICULARSDec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)45.8357.3749.8822.2136.4622.33.6710.7812.358.13
ROCE (%)45.8357.350.3623.0137.0422.763.9410.812.99.88
Asset Turnover Ratio0.430.630.610.630.860.480.180.240.240.15
PAT to CFO Conversion(x)01.210.771.830.581.566.84-0.631.370.42
Working Capital Days
Receivable Days43037330723522036125663129211
Inventory Days0000000100
Payable Days00000001805171,190

EbixCash Ltd Stock News

EbixCash Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of EbixCash on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of EbixCash stood at ₹0.00.
The latest P/E ratio of EbixCash as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of EbixCash as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of EbixCash is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of EbixCash is ₹294.1 ( Cr.) .

About EbixCash Ltd

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