Financials Odyssey Technologies Limited

Equities

ODYSSEY6

INE213B01019

Software

Market Closed - Bombay S.E. 03:00:43 2024-05-18 am EDT 5-day change 1st Jan Change
98.97 INR 0.00% Intraday chart for Odyssey Technologies Limited +5.46% +43.08%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 264.6 226.1 124.6 962.9 999.1 796.2
Enterprise Value (EV) 1 272.8 189.3 65.61 860.5 818.8 558.4
P/E ratio 11 x 14.4 x 27.5 x 49.9 x 22 x 18.4 x
Yield - - - - - -
Capitalization / Revenue 1.94 x 1.66 x 0.71 x 5.8 x 4.41 x 3.29 x
EV / Revenue 2 x 1.39 x 0.37 x 5.19 x 3.61 x 2.31 x
EV / EBITDA 6 x 5.75 x 1.41 x 15.5 x 9.47 x 8.43 x
EV / FCF 19.9 x 4.62 x 4.64 x 26.8 x 12.1 x 13.9 x
FCF Yield 5.01% 21.7% 21.5% 3.74% 8.27% 7.2%
Price to Book 1.59 x 1.24 x 0.34 x 2.5 x 2.32 x 1.68 x
Nbr of stocks (in thousands) 8,865 8,865 8,865 15,746 15,746 15,779
Reference price 2 29.85 25.50 14.05 61.15 63.45 50.46
Announcement Date 8/16/18 8/29/19 8/21/20 8/27/21 8/10/22 5/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 136.6 136.2 176.5 165.9 226.7 241.9
EBITDA 1 45.46 32.94 46.59 55.34 86.48 66.24
EBIT 1 36 23.57 5.098 19.05 54.83 38.64
Operating Margin 26.36% 17.31% 2.89% 11.48% 24.18% 15.97%
Earnings before Tax (EBT) 1 33.1 21.73 8.236 23.55 63.71 56.52
Net income 1 24.09 15.69 4.535 19.31 45.97 43.66
Net margin 17.64% 11.52% 2.57% 11.64% 20.27% 18.05%
EPS 2 2.717 1.770 0.5116 1.227 2.890 2.740
Free Cash Flow 1 13.68 40.99 14.14 32.15 67.7 40.2
FCF margin 10.02% 30.1% 8.01% 19.38% 29.86% 16.62%
FCF Conversion (EBITDA) 30.09% 124.43% 30.35% 58.09% 78.28% 60.7%
FCF Conversion (Net income) 56.79% 261.3% 311.76% 166.45% 147.26% 92.08%
Dividend per Share - - - - - -
Announcement Date 8/16/18 8/29/19 8/21/20 8/27/21 8/10/22 5/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8.21 - - - - -
Net Cash position 1 - 36.8 58.9 102 180 238
Leverage (Debt/EBITDA) 0.1806 x - - - - -
Free Cash Flow 1 13.7 41 14.1 32.1 67.7 40.2
ROE (net income / shareholders' equity) 15.4% 9.01% 1.25% 5.16% 11.3% 9.65%
ROA (Net income/ Total Assets) 8.96% 5.68% 0.72% 2.77% 7.8% 5.02%
Assets 1 268.9 276.3 628.6 697.8 589.2 870.6
Book Value Per Share 2 18.80 20.50 41.10 24.40 27.40 30.00
Cash Flow per Share 2 6.700 10.60 11.90 6.500 11.40 15.10
Capex 1 1.41 4.67 9.39 5.73 4.21 7.74
Capex / Sales 1.03% 3.43% 5.32% 3.46% 1.86% 3.2%
Announcement Date 8/16/18 8/29/19 8/21/20 8/27/21 8/10/22 5/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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