Route Mobile Ltd - Stock Valuation and Financial Performance

BSE: 543228 | NSE: ROUTE | IT - Software | Small Cap

Route Mobile Share Price

1,781.75 14.75 0.83%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Route Mobile

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Route Mobile stock performance -

mw4me loader
P/E Ratio (SA):
87.82
Market Cap:
11,094.7 Cr.
52-wk low:
1,388.6
52-wk high:
1,928.2

Is Route Mobile Ltd an attractive stock to invest in?

1. Is Route Mobile Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Route Mobile Ltd is a average quality company.

2. Is Route Mobile Ltd undervalued or overvalued?

The key valuation ratios of Route Mobile Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Route Mobile Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Route Mobile Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Route Mobile:

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.
Route Mobile Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 45.3%38.6%99.6%81.6%11.7%8.2%18.1%11.1%4.1%7.5%-
Value Creation
Index
2.41.96.45.0-0.1-0.40.3-0.2-0.7-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 77.6105189168195374407376334536667
Sales YoY Gr.-35.1%79.9%-10.7%15.8%91.7%8.7%-7.4%-11.3%60.5%-
Adj EPS 1.41.95.910.42.31.53.54.24.913.920.1
YoY Gr.-36.2%212.2%76.5%-77.7%-34.2%130.9%19.1%17%184.5%-
BVPS (₹) 3.555.816.116.816.814.959.7191.8174.9199.3
Adj Net
Profit
6.99.429.451.811.67.617.624.130.786.9126
Cash Flow from Ops. 9.68.765.4-24.9-24.824.739.493.5-177-5.8-
Debt/CF from Ops. 0.30.70-0.7-10.81000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 24%22.4%9.6%60.5%
Adj EPS 29.3%43.2%58.3%184.5%
BVPS54.3%59.9%127.5%-8.8%
Share Price - - -5% 10.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
44.944.2108.694.814.19.122.211.53.97.410.8
Op. Profit
Mgn %
15.51624.121.41144.28.84.56.911.2
Net Profit
Mgn %
8.9915.630.85.924.36.49.216.218.9
Debt to
Equity
0.10.200.20.30.30.50000
Working Cap
Days
36554592176156181188320358260
Cash Conv.
Cycle
19201117185-40-98-3329212

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.80%

Net Profit is growing at healthy rate in last 3 years 58.25%

Sales growth is good in last 4 quarters at 24.82%

Sales growth has been subdued in last 3 years 9.64%

Latest Financials - Route Mobile Ltd.

Standalone Consolidated
TTM EPS (₹) 20.1 59.7
TTM Sales (₹ Cr.) 667 4,023
BVPS (₹.) 199.3 342.4
Reserves (₹ Cr.) 1,189 2,087
P/BV 8.86 5.16
PE 87.82 29.58
From the Market
52 Week Low / High (₹) 1388.60 / 1928.15
All Time Low / High (₹) 625.00 / 2388.10
Market Cap (₹ Cr.) 11,095
Equity (₹ Cr.) 62.8
Face Value (₹) 10
Industry PE 33.5

Management X-Ray of Route Mobile:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Route Mobile

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales78105189168195374407376334536
Operating Expenses 6688144133175359392346319499
Manufacturing Costs0112222222
Material Costs5375121101138325355306248412
Employee Cost 781118222123295563
Other Costs 541012131113101422
Operating Profit 12174536201514301537
Operating Profit Margin (%) 15.5%16.0%23.9%21.2%10.5%3.9%3.5%8.1%4.5%6.9%
Other Income 123404419124095
Interest 1111123222
Depreciation 2225656101515
Exceptional Items 00-2000-130-5-5
Profit Before Tax 101643701813103033110
Tax 3616197437620
Profit After Tax 71028521198222890
PAT Margin (%) 8.9%9.6%14.8%30.6%5.6%2.4%1.9%5.9%8.3%16.8%
Adjusted EPS (₹)1.42.05.610.32.21.81.53.94.414.4
Dividend Payout Ratio (%)29%20%79%0%69%84%99%52%113%76%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 182529808484743451,2061,092
Share Capital 222050505050586362
Reserves 16239303434242871,1431,030
Minority Interest0000000000
Debt26018242038000
Long Term Debt0003210000
Short Term Debt25015231937000
Trade Payables39610389318919168104
Others Liabilities 574934385420514967
Total Liabilities 2846851421842503215871,3231,263

Fixed Assets

Gross Block1214183033354175113122
Accumulated Depreciation57913192428385367
Net Fixed Assets67917141113376054
CWIP 0010020101
Investments 00114243538495553
Inventories1000000000
Trade Receivables6191523539611298112161
Cash Equivalents 1317505020959322800511
Others Assets2493874969979296484
Total Assets 2846851421842503215871,3231,263

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 10965-25-25253994-177-6
PBT 101643701813103033110
Adjustment 321-3365-22-7-56
Changes in Working Capital 1-640-39-41164166-193-44
Tax Paid -4-3-19-23-7-9-10-4-10-15
Cash Flow From Investing Activity -2-2-3269-9-11-201-593168
Capex -2-3-6-122-6-2-7-33-12
Net Investments 00014151-31-157-415239
Others 01325-8-422-38-145-59
Cash Flow From Financing Activity -3-3-2914-2-15-9215831-209
Net Proceeds from Shares 000000026688214
Net Proceeds from Borrowing 00-2-1-100000
Interest Paid -1000-1-1-2-20-1
Dividend Paid 0-2-220-8-8-150-30-69
Others -20-4157-68-49-21-153
Net Cash Flow 443416-1811910761-46
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)44.9346.92103.1294.4213.3410.719.5510.663.587.82
ROCE (%)65.5863.48147.43110.8617.713.5312.0413.844.519.53
Asset Turnover Ratio3.132.812.881.491.191.721.420.830.350.41
PAT to CFO Conversion(x)1.430.92.32-0.48-2.272.784.884.27-6.32-0.07
Working Capital Days
Receivable Days2342324171739310211593
Inventory Days7000000000
Payable Days12282431647314522719176

Route Mobile Ltd Stock News

Route Mobile Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Route Mobile on 12-Jul-2024 16:01 is ₹1,781.8.
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 12-Jul-2024 16:01 the market cap of Route Mobile stood at ₹11,094.7.
The latest P/E ratio of Route Mobile as of 12-Jul-2024 16:01 is 87.82.
The latest P/B ratio of Route Mobile as of 12-Jul-2024 16:01 is 8.86.
The 52-week high of Route Mobile is ₹1,928.2 and the 52-week low is ₹1,388.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Route Mobile is ₹667.1 ( Cr.) .

About Route Mobile Ltd

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