Financials Odyssey Technologies Limited

Equities

ODYSSEY6

INE213B01019

Software

Market Closed - Bombay S.E. 06:00:57 2024-07-02 EDT 5-day change 1st Jan Change
148.3 INR -1.98% Intraday chart for Odyssey Technologies Limited -7.86% +114.40%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 226.1 124.6 962.9 999.1 796.2 1,007
Enterprise Value (EV) 1 189.3 65.61 860.5 818.8 558.4 710.8
P/E ratio 14.4 x 27.5 x 49.9 x 22 x 18.4 x 22.9 x
Yield - - - - - -
Capitalization / Revenue 1.66 x 0.71 x 5.8 x 4.41 x 3.29 x 3.82 x
EV / Revenue 1.39 x 0.37 x 5.19 x 3.61 x 2.31 x 2.7 x
EV / EBITDA 5.75 x 1.41 x 15.5 x 9.47 x 8.43 x 11.4 x
EV / FCF 4.62 x 4.64 x 26.8 x 12.1 x 13.9 x 18.1 x
FCF Yield 21.7% 21.5% 3.74% 8.27% 7.2% 5.52%
Price to Book 1.24 x 0.34 x 2.5 x 2.32 x 1.68 x 1.94 x
Nbr of stocks (in thousands) 8,865 8,865 15,746 15,746 15,779 15,807
Reference price 2 25.50 14.05 61.15 63.45 50.46 63.71
Announcement Date 19-08-29 20-08-21 21-08-27 22-08-10 23-05-22 24-05-17
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 136.2 176.5 165.9 226.7 241.9 263.3
EBITDA 1 32.94 46.59 55.34 86.48 66.24 62.16
EBIT 1 23.57 5.098 19.05 54.83 38.64 38.85
Operating Margin 17.31% 2.89% 11.48% 24.18% 15.97% 14.75%
Earnings before Tax (EBT) 1 21.73 8.236 23.55 63.71 56.52 59.76
Net income 1 15.69 4.535 19.31 45.97 43.66 44.48
Net margin 11.52% 2.57% 11.64% 20.27% 18.05% 16.89%
EPS 2 1.770 0.5116 1.227 2.890 2.740 2.780
Free Cash Flow 1 40.99 14.14 32.15 67.7 40.2 39.26
FCF margin 30.1% 8.01% 19.38% 29.86% 16.62% 14.91%
FCF Conversion (EBITDA) 124.43% 30.35% 58.09% 78.28% 60.7% 63.17%
FCF Conversion (Net income) 261.3% 311.76% 166.45% 147.26% 92.08% 88.28%
Dividend per Share - - - - - -
Announcement Date 19-08-29 20-08-21 21-08-27 22-08-10 23-05-22 24-05-17
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 36.8 58.9 102 180 238 296
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 41 14.1 32.1 67.7 40.2 39.3
ROE (net income / shareholders' equity) 9.01% 1.25% 5.16% 11.3% 9.65% 8.96%
ROA (Net income/ Total Assets) 5.68% 0.72% 2.77% 7.8% 5.02% 4.6%
Assets 1 276.3 628.6 697.8 589.2 870.6 967.2
Book Value Per Share 2 20.50 41.10 24.40 27.40 30.00 32.80
Cash Flow per Share 2 10.60 11.90 6.500 11.40 15.10 18.70
Capex 1 4.67 9.39 5.73 4.21 7.74 4.02
Capex / Sales 3.43% 5.32% 3.46% 1.86% 3.2% 1.53%
Announcement Date 19-08-29 20-08-21 21-08-27 22-08-10 23-05-22 24-05-17
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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