MoneyWorks4Me

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
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹1
P/E Ratio
0.00
Industry PE
20.8
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
15.60%
Return on Capital Employed (ROCE)
16.26%
Return on Assets (ROA)
10.78%
Operating Profit Margin
34.5%
Net Profit Margin
31.68%
Gross Profit Margin
40.6%
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
23.15%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
53.99%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
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

Valuation of EbixCash - Consolidated

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!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales531.48421.63488.531,888.332,170.021,043.701,622.952,371.93
Operating Expenses > + 132.70219.84433.021,454.171,776.39669.20959.761,555.18
Manufacturing Costs13.037.2517.38519.98658.23226.82350.24715.90
Material Costs036.38169.08130.34296.82000
Employee Cost 101.54112.58128.49316.94349.26265.12363.56441.74
Other Costs > 18.1363.63118.06486.91472.08177.26245.96397.55
Operating Profit > 398.78201.7955.52434.16393.64374.49663.20816.75
Operating Profit Margin (%) 75.0%47.9%11.4%23.0%18.1%35.9%40.9%34.4%
Other Income > + 22.0620.5620.57199.28111.92143.2762.03244.73
Exceptional Items > 0000000-23.32
Interest > 3.711.776.12114.81107.0353.2077.8898.92
Depreciation > 165.0213.498.6969.2764.6269.2078.2790.19
Profit Before Tax > 252.12207.0861.28449.36333.90395.37569.07849.05
Tax > 0.312.44-6.90-15.5392152.1981.1397.67
Profit After Tax 251.80204.6468.18464.89241.90243.17487.94751.39
PAT Margin (%) 47.4%48.5%14.0%24.6%11.2%23.3%30.1%31.7%
Adjusted EPS (₹)2.82.30.74.63.12.55.28.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund + 816.371,020.421,231.213,364.523,769.974,014.904,498.975,136.53
Share Capital 0.220.220.240.240.230.2393.9893.98
Reserves 816.151,020.201,230.963,364.283,769.744,014.664,404.995,042.56
Debt +0001,527.461,218.051,179.351,052.39702.89
Long Term Debt0001,197.071,134.011,060.251,039.91695.50
Short Term Debt000330.3984.04119.1012.487.39
Minority Interest0-0.0844.23350.82218.56220.77199.85203.82
Trade Payables1.1910.71109.18367.33256.16265.24226.30354.70
Others Liabilities -169.28-223.5541.73574.08521.05636.39743.29820.67
Total Liabilities 648.28807.501,426.346,184.215,983.796,316.656,720.807,218.61

Fixed Assets

Net Fixed Assets +40.1154.01528.523,849.473,819.173,950.663,938.993,980.95
Gross Block205.1265.08547.693,938.523,980.194,171.484,230.414,342.77
Accumulated Depreciation165.0211.0719.1789.05161.03220.82291.42361.82
CWIP 00047.4544.3646.4662.9861.45
Investments 00314.8720.135.660.890.030
Inventories08.2825.604.867.130.260.050.07
Trade Receivables434.46313.47138.04641.75621.76676.731,050.991,207.86
Cash Equivalents 154.48403.55162.27904.12478.73522.94509.83612.28
Others Assets 19.2328.19257.04716.441,006.991,118.701,157.931,355.99
Total Assets 648.28807.501,426.346,184.215,983.796,316.656,720.807,218.61
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity + 140.57266.63436.97125.5892.34164.40314.91810.66
PBT 252.12207.0861.28450.40338.03384.01564.40848.98
Adjustment 164.76-2.443.1817.93184.9626.08114.6430.76
Changes in Working Capital -219.32121.98390.26-238.76-304.44-192.43-255.44-40.61
Tax Paid -56.99-59.99-17.74-103.98-126.21-53.26-108.69-28.47
Cash Flow From Investing Activity + -33.10-54.41-395.88-2,519.8712.41-108.04-103.58-313.66
Capex -31.02-27.54-9.19-1,796.36-120.30-37.92-11.45-90.58
Net Investments -2.49-40.92-12.92-568.77101.88-4.9858.62-23.98
Others 0.4214.05-373.76-154.7430.83-65.15-150.75-199.09
Cash Flow From Financing Activity + -1.65-4.07145.832,543.43-410.15-57.28-68.19-413.81
Net Proceeds from Shares 00146.0900000
Net Proceeds from Borrowing 00079.72-63.06-25.57-20.34-275.96
Interest Paid -1.46-4.07-0.26-107.20-82.41-23.88-9.21-216.61
Dividend Paid 00000000
Others -0.19002,570.91-264.68-7.83-38.6478.76
Net Cash Flow 105.82208.14186.93149.14-305.40-0.92143.1483.20
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)30.8422.286.0620.236.786.2511.4615.6
ROCE (%)31.3422.745.9917.978.648.5111.6816.26
Asset Turnover Ratio0.820.580.440.50.360.170.250.34
PAT to CFO Conversion(x)0.561.36.410.270.380.680.651.08
Working Capital Days
Receivable Days298.40323.70168.7075.40106.30227.10194.30173.80
Inventory Days07.2012.702.9011.3000
Payable Days059.70129.40667.20383.40000

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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.

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