Euphoria Infotech (India) Ltd
Incorporated in May 2001, Euphoria Infotech India Limited is a full-stack IT and ITes solution for ERP, E-commerce, IoT, cloud-based tools, and data management[1]
- Market Cap ₹ 12.1 Cr.
- Current Price ₹ 41.8
- High / Low ₹ 89.0 / 33.1
- Stock P/E 9.62
- Book Value ₹ 53.7
- Dividend Yield 0.00 %
- ROCE 13.9 %
- ROE 9.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.81 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 341 days.
- Working capital days have increased from 371 days to 619 days
* 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
Part of BSE SME IPO
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
7.97 | 5.55 | 4.65 | 7.37 | 6.01 | 9.32 | |
7.33 | 4.97 | 4.40 | 5.22 | 4.48 | 7.25 | |
Operating Profit | 0.64 | 0.58 | 0.25 | 2.15 | 1.53 | 2.07 |
OPM % | 8.03% | 10.45% | 5.38% | 29.17% | 25.46% | 22.21% |
0.04 | 0.02 | 0.29 | 0.00 | 0.01 | 0.10 | |
Interest | 0.13 | 0.18 | 0.18 | 0.32 | 0.23 | 0.23 |
Depreciation | 0.12 | 0.09 | 0.06 | 0.08 | 0.07 | 0.09 |
Profit before tax | 0.43 | 0.33 | 0.30 | 1.75 | 1.24 | 1.85 |
Tax % | 48.84% | 27.27% | 30.00% | 26.29% | 25.00% | |
0.24 | 0.26 | 0.20 | 1.30 | 0.92 | 1.26 | |
EPS in Rs | 186.05 | 201.55 | 155.04 | 6.69 | 3.17 | 4.38 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 3% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 52% |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -38% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 1.94 | 2.90 | 2.90 |
Reserves | 2.33 | 2.59 | 2.79 | 2.16 | 11.72 | 12.68 |
1.65 | 1.32 | 1.23 | 1.55 | 0.90 | 1.29 | |
2.50 | 3.39 | 2.24 | 2.67 | 1.15 | 3.78 | |
Total Liabilities | 6.49 | 7.31 | 6.27 | 8.32 | 16.67 | 20.65 |
0.73 | 0.69 | 0.64 | 0.59 | 0.81 | 1.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.08 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 |
5.68 | 6.52 | 5.55 | 7.65 | 15.78 | 19.56 | |
Total Assets | 6.49 | 7.31 | 6.27 | 8.32 | 16.67 | 20.65 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-0.62 | 0.11 | -0.14 | 0.07 | -6.64 | |
-0.02 | -0.06 | 0.24 | -0.02 | -0.28 | |
0.59 | -0.04 | -0.15 | 0.13 | 8.71 | |
Net Cash Flow | -0.05 | 0.01 | -0.04 | 0.18 | 1.80 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 118.16 | 249.25 | 198.59 | 243.66 | 340.71 |
Inventory Days | 246.65 | 373.16 | 615.14 | ||
Days Payable | 66.36 | 134.58 | 155.70 | ||
Cash Conversion Cycle | 298.44 | 487.83 | 658.03 | 243.66 | 340.71 |
Working Capital Days | 103.04 | 163.76 | 255.11 | 240.20 | 618.86 |
ROCE % | 12.90% | 12.08% | 42.98% | 13.89% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Certificate for dematerialisation of securities for quarter ended March 2025.
- Closure of Trading Window 24 Mar
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 Mar - Euphoria Infotech bags Rs. 1580.51 lakhs order from Webel.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jan - Certificate under Regulation 74(5) for Q4 2024.
-
Utilization Of Issue Proceeds
13 Nov 2024 - No deviation in IPO fund utilization reported.
Solutions Offered[1]
A) Customized software
B) E-commerce
C) IoT
D) Artificial Intelligence
E) Machine Learning