Octaware Technologies Ltd - Stock Valuation and Financial Performance

BSE: 540416 | NSE: | IT - Software | Small Cap

Octaware Tech. Share Price

49.80 0.00 0.00%
as on 01-Feb'24 16:59

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Octaware Technologies stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
17.9 Cr.
52-wk low:
24.9
52-wk high:
50.7

Is Octaware Technologies Ltd an attractive stock to invest in?

1. Is Octaware Technologies Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Octaware Technologies Ltd is a below average quality company.

2. Is Octaware Technologies Ltd undervalued or overvalued?

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

3. Is Octaware Technologies Ltd a good buy now?

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

10 Year X-Ray of Octaware Tech.:

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.
Octaware Technologies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 22.6%18.2%8.9%-0.5%1.4%0.5%-6.3%8.4%0.4%-3.9%-
Value Creation
Index
0.60.3-0.4-1.0-0.9-1.0-1.5-0.4-1.0-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.13.32.30.70.92.71.56.875.66
Sales YoY Gr.-6.8%-29%-68.2%24.3%188%-43%353%2.1%-19.8%-
Adj EPS 2.52.51.4-0.10.40.1-1.72.30.1-1.1-0.1
YoY Gr.-0.8%-43.2%-107.1%NA-68.4%-1500%NA-95.1%-1100%-
BVPS (₹) 12.314.817.126.827.227.525.928.128.128.128.1
Adj Net
Profit
0.80.80.400.10-0.60.80-0.40
Cash Flow from Ops. 1.10.10.24.8-4.40.30.71.31.2-0.3-
Debt/CF from Ops. 000000000-0.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.9%43.5%54.8%-19.8%
Adj EPS -191.5%-223.7%NA-1100%
BVPS9.6%0.7%2.7%-0.3%
Share Price - -12.7% -18.8% 21.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
22.618.28.8-0.51.40.4-6.38.40.4-3.9-0.3
Op. Profit
Mgn %
31.630.127.728.928.57.8-3617.33.9-9.2NAN
Net Profit
Mgn %
24.423.118.6-5.1151.6-4011.90.6-7.1-0.6
Debt to
Equity
0000000000-
Working Cap
Days
2612544261,3771,1384065441071161450
Cash Conv.
Cycle
1811983317476792844027058450

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 54.79%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Octaware Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -3.8
TTM Sales (₹ Cr.) 5.6 17.3
BVPS (₹.) 28.1 41.7
Reserves (₹ Cr.) 6 11
P/BV 1.77 1.19
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 24.85 / 50.70
All Time Low / High (₹) 24.85 / 110.00
Market Cap (₹ Cr.) 17.9
Equity (₹ Cr.) 3.6
Face Value (₹) 10
Industry PE 33.7

Management X-Ray of Octaware Tech.:

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 Octaware Tech.

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
Sales3.073.282.330.740.922.651.516.846.985.60
Operating Expenses 2.102.291.690.530.662.452.065.696.756.11
Manufacturing Costs000.630.030.120.020.311.210.860.20
Material Costs0000.090.090.9300.010.020.02
Employee Cost 0.800.970.530.050.140.981.033.785.054.72
Other Costs 1.301.320.530.360.310.520.720.680.821.17
Operating Profit 0.970.990.640.210.260.21-0.561.150.24-0.51
Operating Profit Margin (%) 31.6%30.1%27.5%28.9%28.2%7.8%-37.1%16.9%3.4%-9.2%
Other Income 0.010.0100.1800.110.060.0200.52
Interest 0000000000
Depreciation 0.050.060.090.100.100.110.070.090.120.06
Exceptional Items 0000000000
Profit Before Tax 0.930.930.550.290.160.21-0.571.080.11-0.05
Tax 0.180.170.120.220.030.0900.290.10-0.02
Profit After Tax 0.750.760.430.080.140.12-0.570.790.02-0.03
PAT Margin (%) 24.4%23.0%18.4%10.5%14.8%4.5%-38.1%11.5%0.3%-0.6%
Adjusted EPS (₹)2.52.51.40.20.40.3-1.62.20.1-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 3.784.545.269.629.759.879.3010.0910.1110.07
Share Capital 2.033.053.083.593.593.593.593.593.593.59
Reserves 1.751.492.186.036.166.285.716.506.516.48
Minority Interest0000000000
Debt0000000000.20
Long Term Debt0000000000.20
Short Term Debt0000000000
Trade Payables0.100.040.060.4100.0100.190.320.58
Others Liabilities 0.120.090.054.160.180.200.010.540.690.57
Total Liabilities 4.014.675.3714.199.9310.089.3110.8211.1111.42

Fixed Assets

Gross Block2.410.871.071.071.361.431.431.601.661.67
Accumulated Depreciation0.710.770.840.941.041.151.221.311.431.49
Net Fixed Assets1.700.090.230.130.320.280.200.290.230.17
CWIP 000.340.780.861.161.421.562.272.27
Investments 0.161.741.791.995.495.495.975.975.975.94
Inventories0000000000
Trade Receivables1.662.242.182.142.112.041.291.581.191.12
Cash Equivalents 0.150.210.158.570.270.230.140.560.660.57
Others Assets0.340.380.680.580.880.880.280.860.791.35
Total Assets 4.014.675.3714.199.9310.089.3110.8211.1111.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.060.130.244.81-4.430.250.671.341.20-0.31
PBT 0.930.930.550.290.160.21-0.571.080.11-0.05
Adjustment 0.040.060.09-0.070.1000.570.120.12-0.40
Changes in Working Capital 0.27-0.68-0.234.69-4.640.040.670.311.030.15
Tax Paid -0.18-0.18-0.17-0.11-0.0500-0.16-0.070
Cash Flow From Investing Activity -1.76-0.04-0.59-0.72-3.87-0.29-0.75-0.93-0.140.02
Capex -1.611.54-0.54-0.45-0.37-0.37-0.26-0.31-0.770
Net Investments -0.16-1.58-0.05-0.19-3.510-0.49000.49
Others 0.010.010-0.0900.080-0.620.62-0.47
Cash Flow From Financing Activity 0.32-0.030.304.28000000.20
Net Proceeds from Shares 0.2000.304.64000000
Net Proceeds from Borrowing 0000000000.20
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.12-0.030-0.36000000
Net Cash Flow -0.380.06-0.058.36-8.30-0.04-0.090.411.06-0.09
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)22.7318.318.791.041.41.22-5.988.130.18-0.31
ROCE (%)28.1622.511.313.971.722.16-5.9711.181.13-0.51
Asset Turnover Ratio0.860.760.470.080.080.270.160.680.640.5
PAT to CFO Conversion(x)1.410.170.5660.13-31.642.08N/A1.760N/A
Working Capital Days
Receivable Days2172173461,065846285403777375
Inventory Days0000000000
Payable Days00092880016722,6854,9019,440

Octaware Technologies Ltd Stock News

Octaware Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Octaware Tech. on 01-Feb-2024 16:59 is ₹49.80.
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-Feb-2024 16:59 the market cap of Octaware Tech. stood at ₹17.88.
The latest P/E ratio of Octaware Tech. as of 01-Feb-2024 16:59 is 0.00.
The latest P/B ratio of Octaware Tech. as of 01-Feb-2024 16:59 is 1.77.
The 52-week high of Octaware Tech. is ₹50.70 and the 52-week low is ₹24.85.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Octaware Tech. is ₹5.60 ( Cr.) .

About Octaware Technologies Ltd

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