Micropro Software

₹44.1 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹63 Cr.

Stock P/E 0.0

P/B 1.1

Current Price ₹44.1

Book Value ₹ 41.3

Face Value 10

52W High ₹80.8

Dividend Yield 0%

52W Low ₹ 40.9

Edit Ratio

Micropro Software Research see more...

Overview Inc. Year: 1996Industry: IT - Software

Micropro Software Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Micropro Software Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Micropro Software Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	15	14	12	13	19	14	13	12	13	17	22
Other Income	0	0	0	0	0	0	0	0	0	0	0
Total Income	15	14	12	13	19	14	13	12	13	18	22
Total Expenditure	13	12	11	12	17	13	12	11	10	13	13
Operating Profit	2	1	1	1	1	2	1	1	2	4	9
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	0	0	0	0	0	0	0	0	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	-2	0	0	0
Profit Before Tax	1	1	1	1	1	1	1	-2	2	4	8
Provision for Tax	0	1	-0	0	0	0	0	0	1	1	2
Profit After Tax	1	0	1	1	1	1	1	-2	1	3	6
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	0	1	1	1	1	1	-2	1	3	6
Adjusted Earnings Per Share	0.7	0.1	0.7	0.5	0.8	0.9	0.6	-1.7	1.3	2.6	5.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	29%	22%	9%	4%
Operating Profit CAGR	125%	108%	35%	16%
PAT CAGR	100%	0%	43%	20%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	44%	30%	15%	13%
ROCE Average	46%	31%	18%	16%

Micropro Software Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	5	6	5	6	7	8	8	7	8	11	16
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	1	0	0	0	1	1	3	1
Other Non-Current Liabilities	0	0	0	0	0	0	-0	0	0	1	1
Total Current Liabilities	3	4	3	3	3	3	4	5	6	7	7
Total Liabilities	9	10	8	10	10	11	12	12	15	20	26
Fixed Assets	2	2	1	1	1	1	1	4	4	9	8
Other Non-Current Assets	2	1	1	2	2	2	2	2	2	2	2
Total Current Assets	5	7	6	6	7	8	9	6	9	10	16
Total Assets	9	10	8	10	10	11	12	12	15	20	26

Micropro Software Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	0	0	1	1	1	3	2
Cash Flow from Operating Activities	-0	-0	1	1	-1	2	2	3	2
Cash Flow from Investing Activities	0	0	-0	-0	-0	-4	-0	-5	-0
Cash Flow from Financing Activities	0	-0	-1	-0	1	2	-0	1	-2
Net Cash Inflow / Outflow	-0	-0	-0	1	-0	0	2	-0	-1
Closing Cash & Cash Equivalent	1	0	0	1	1	1	3	2	2

Micropro Software Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.72	0.07	0.65	0.5	0.84	0.89	0.62	-1.69	1.31	2.61	5.78
CEPS(Rs)	1.26	0.57	0.81	0.64	0.98	1.05	0.8	-1.42	1.57	2.9	6.46
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	5.33	5.41	5.25	5.75	6.59	7.48	8.1	6.4	7.71	10.3	16.08
Core EBITDA Margin(%)	10.92	9.84	6.05	7.77	7.77	10.53	9.17	7	18.3	23.89	41.32
EBIT Margin(%)	7.19	6.12	6.8	7.43	7.22	9.87	8.4	-12.66	16.57	22.82	38.66
Pre Tax Margin(%)	5.13	4.27	5.24	5.95	6.73	9.2	7.04	-14.1	14.65	21.29	37.27
PAT Margin (%)	4.96	0.53	5.65	3.95	4.66	6.45	4.92	-14.3	10.6	15.32	26.85
Cash Profit Margin (%)	8.69	4.25	7.02	5.05	5.41	7.6	6.35	-11.96	12.68	17.05	30.04
ROA(%)	8.01	0.78	7.4	5.78	8.86	8.86	5.64	-14.44	9.82	14.98	25.7
ROE(%)	14.48	1.33	12.23	9.08	13.68	12.62	7.94	-23.39	18.59	28.95	43.8
ROCE(%)	16.17	12.95	12.08	13.55	18.2	17.89	11.89	-14.9	18.31	27.67	46.16
Receivable days	68.56	81.22	88.03	71.33	63.5	87.17	98.03	90.57	66.84	81.61	145.51
Inventory Days	5.75	6.88	11.26	8.44	6.76	10.82	19.82	43.25	68.13	33.07	4.99
Payable days	0	0	79.38	43.66	40.32	77.15	73.52	63.43	96.33	97.66	149.82
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	0	0	0	0	0	0	0	0	0	0	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.05	0.03	0.08	0.11	0.03	-0.03	0.07	0.26	0.14	0.21	0.11
EV/Core EBITDA(x)	0.44	0.26	0.96	1.29	0.41	-0.23	0.76	3.1	0.75	0.87	0.26
Net Sales Growth(%)	-1.96	-7.22	-14.53	9.56	43.51	-23.97	-8.68	-5.81	4.41	37.51	26.49
EBIT Growth(%)	-69.06	-21.03	-5.11	19.81	39.47	3.87	-22.32	-242.02	236.65	89.41	114.28
PAT Growth(%)	-70.51	-90.1	812.89	-23.34	69.02	5.2	-30.31	-373.97	177.33	98.84	121.69
EPS Growth(%)	-70.51	-90.1	812.89	-23.34	69.02	5.2	-30.31	-373.97	177.33	98.84	121.69
Debt/Equity(x)	0.2	0.18	0.26	0.26	0.08	0.08	0.2	0.63	0.55	0.56	0.24
Current Ratio(x)	1.72	1.68	2.14	2.42	2.35	2.76	2.5	1.31	1.48	1.45	2.23
Quick Ratio(x)	1.65	1.6	2	2.34	2.2	2.63	2.21	0.92	1	1.41	2.18
Interest Cover(x)	3.48	3.3	4.36	4.99	14.56	14.66	6.19	-8.79	8.62	14.94	27.78
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Micropro Software Shareholding Pattern

#	Mar 2024
Promoter	46.6
FII	0
DII	0
Public	53.4
Others	0
Total	100

#	Mar 2024
Promoter	0.67
FII	0
DII	0
Public	0.76
Others	0
Total	1.43

Pros

Company has delivered good profit growth of 43% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 30%
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 46.6%.
Debtor days have increased from 97.66 to 149.82days.

* 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.