Octaware Technologies Ltd

Octaware Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Octaware Technologies Ltd

₹ 75.2 -4.99%
13 Nov - close price
octaware.com BSE - SME: 540416
About

Incorporated in 2005, Octaware Technologies Ltd is in the business of software development, enterprise solution and consulting[1]

Key Points

Business Overview[1][2]
Company is a software development, enterprise solution, and consulting firm engaged in the business of providing a range of Information Technology solutions to various companies across industries.

Website BSE
  • Market Cap ₹ 27.0 Cr.
  • Current Price ₹ 75.2
  • High / Low ₹ 83.3 / 24.8
  • Stock P/E
  • Book Value ₹ 38.6
  • Dividend Yield 0.00 %
  • ROCE -9.78 %
  • ROE -11.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.14% over past five years.
  • Company has a low return on equity of -5.17% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Sep 2019 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
4.98 5.56 7.66 8.54 8.29 8.57 8.02 8.55 7.48 8.42 7.89
4.36 4.98 7.12 9.23 8.18 8.15 8.41 10.14 7.64 9.86 7.47
Operating Profit 0.62 0.58 0.54 -0.69 0.11 0.42 -0.39 -1.59 -0.16 -1.44 0.42
OPM % 12.45% 10.43% 7.05% -8.08% 1.33% 4.90% -4.86% -18.60% -2.14% -17.10% 5.32%
0.11 0.03 0.05 -0.03 0.17 0.18 0.16 0.59 0.10 0.12 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.03
Depreciation 0.03 0.09 0.09 -0.08 0.05 0.16 0.06 0.06 0.05 0.09 0.05
Profit before tax 0.70 0.52 0.50 -0.64 0.23 0.44 -0.29 -1.06 -0.11 -1.47 0.43
Tax % 34.29% 0.00% 4.00% 51.56% 4.35% 20.45% 6.90% -1.89% 0.00% 0.68% 2.33%
0.47 0.53 0.49 -0.98 0.22 0.35 -0.32 -1.04 -0.11 -1.47 0.42
EPS in Rs 1.28 1.48 1.34 -2.67 0.58 0.97 -0.92 -2.84 -0.33 -4.09 1.17
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4.07 5.49 7.20 7.80 11.34 10.75 12.91 16.20 16.86 17.32 15.90 16.31
2.53 4.13 5.36 5.49 8.46 9.75 14.21 16.32 16.31 18.49 17.44 17.33
Operating Profit 1.54 1.36 1.84 2.31 2.88 1.00 -1.30 -0.12 0.55 -1.17 -1.54 -1.02
OPM % 37.84% 24.77% 25.56% 29.62% 25.40% 9.30% -10.07% -0.74% 3.26% -6.76% -9.69% -6.25%
0.03 0.03 0.11 0.21 -0.06 0.18 0.03 0.02 0.35 0.00 0.22 0.21
Interest 0.00 0.00 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.06 0.12 0.09
Depreciation 0.05 0.06 0.17 0.30 0.35 0.25 0.22 0.01 0.21 0.13 0.13 0.14
Profit before tax 1.52 1.33 1.76 2.20 2.45 0.91 -1.52 -0.14 0.67 -1.36 -1.57 -1.04
Tax % 11.84% 12.78% 11.93% 6.82% 2.45% 35.16% -5.26% 242.86% 11.94% 0.00% 0.64%
1.34 1.15 1.55 2.06 2.39 0.59 -1.44 -0.49 0.59 -1.36 -1.58 -1.05
EPS in Rs 0.66 0.38 5.04 5.71 6.63 1.62 -4.01 -1.36 1.64 -3.79 -4.40 -2.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 15%
5 Years: 8%
3 Years: -1%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: -2%
3 Years: -7%
1 Year: 143%
Return on Equity
10 Years: 3%
5 Years: -6%
3 Years: -5%
Last Year: -11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2.03 3.05 3.08 3.59 3.59 3.59 3.59 3.59 3.59 3.59 3.59 3.59
Reserves 2.34 2.47 4.23 9.90 12.34 13.25 12.18 11.67 12.52 11.38 9.85 10.28
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.68 0.00 0.61 0.62 0.62
0.24 0.23 1.22 5.43 1.06 0.95 3.40 2.84 2.50 3.64 5.49 3.97
Total Liabilities 4.61 5.75 8.53 18.92 16.99 17.79 19.17 19.78 18.61 19.22 19.55 18.46
1.70 1.80 1.92 3.25 3.57 3.44 3.29 3.45 3.31 3.20 3.11 12.09
CWIP 0.00 0.00 0.74 1.70 2.49 4.02 5.49 6.16 8.99 8.99 8.99 0.00
Investments 0.00 0.00 0.12 0.07 0.07 0.08 0.03 0.03 0.03 0.00 0.00 0.00
2.91 3.95 5.75 13.90 10.86 10.25 10.36 10.14 6.28 7.03 7.45 6.37
Total Assets 4.61 5.75 8.53 18.92 16.99 17.79 19.17 19.78 18.61 19.22 19.55 18.46

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.21 0.11 1.63 6.75 -4.75 0.75 3.00 0.02 1.64 0.25 0.15
-1.60 -0.13 -1.45 -2.60 -1.43 -1.57 -1.57 -2.61 -1.73 -0.36 0.14
0.31 -0.04 0.30 4.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.08 -0.06 0.48 8.64 -6.18 -0.81 1.43 -2.59 -0.09 -0.10 0.28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 189.23 209.43 212.41 156.76 183.47 178.60 100.65 79.08 45.03 42.99 57.16
Inventory Days 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 189.23 209.43 212.41 156.76 183.47 178.60 100.65 79.08 45.03 42.99 57.16
Working Capital Days 172.19 198.12 168.31 -52.41 205.67 231.22 77.47 53.62 38.53 10.96 -23.64
ROCE % 26.87% 27.70% 21.32% 16.76% 5.66% -8.99% -0.67% 4.17% -8.20% -9.78%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
48.18% 48.18% 48.18% 48.18% 48.18% 53.04% 53.04% 54.73% 54.73% 54.73% 54.73% 54.73%
51.82% 51.82% 51.82% 51.82% 51.82% 46.96% 46.96% 45.27% 45.27% 45.27% 45.26% 45.26%
No. of Shareholders 133132129128122120117128135132131136

Documents

Announcements

Annual reports

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