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EbixCash Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IT - Software | Small Cap | EbixCash Share Price

BSE Share Price
Not Listed

EbixCash Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IT - Software | Small Cap | EbixCash Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹1.6
TTM Sales
₹294 Cr.
Book Value per Share
₹25.3
P/E Ratio
0.00
Industry PE
22.2
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
8.13%
Return on Capital Employed (ROCE)
9.88%
Return on Assets (ROA)
7.95%
Operating Profit Margin
56.8%
Net Profit Margin
52.5%
Gross Profit Margin
65.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-15.23%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-2.24%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-12.26%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹2,285 Cr.
Equity
₹94 Cr.
Face Value
₹1
All Time Low / High
- / -

10 Year X-Ray :

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

Dec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 45.8%57.3%50.4%23%37%22.8%3.9%10.8%12.9%9.9%-
Value Creation
Index
2.33.12.60.61.70.6-0.7-0.2-0.1-0.3-

Growth Parameters

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

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

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

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
Exceptional Items > 0000000000
Interest > 001.845.333.711.760.366.6317.1616.07
Depreciation > 1.573.3610.58109.17165.0213.498.618.6715.2212.46
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%45.4%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%

Valuation of EbixCash - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

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
Debt +00.590.270000157.2739.67118.50
Long Term Debt00.590.270000000
Short Term Debt0000000157.2739.67118.50
Minority Interest0000000000
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

Net Fixed Assets +16.8556.2745.30168.2240.1154.0154.3279.3397.45101.39
Gross Block19.9262.6962.29294.58205.1265.08240.59274.26140.35156.75
Accumulated Depreciation3.066.4217126.36165.0211.07186.27194.9442.9055.36
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 Assets 83.3978.34120.91163.8221.7198.98221.20360.92431.37495.41
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

Financial Ratio

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 Days429.60373.40307.50234.60220.40361.10256.3062.70128.60211
Inventory Days00000001.3000
Payable Days0000000179.50516.701,189.80

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

EbixCash Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of EbixCash stood at ₹0.00 Cr

The latest P/E ratio of EbixCash as of 31-Dec-1969 is 0.00.

The latest P/B ratio of EbixCash as of 31-Dec-1969 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 ( Cr.) .

Data is not available for this company.

No data found

No data found

About EbixCash Ltd

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