Odyssey Tech

₹98.6 1.3 | 1.3%

WEBSITE BSE:530175 NSE : ODYSSEY TECH 18 May, 12:50

Market Cap ₹156 Cr.

Stock P/E 35.0

P/B 3

Current Price ₹98.6

Book Value ₹ 32.8

Face Value 10

52W High ₹111.4

Dividend Yield 0%

52W Low ₹ 59.7

Edit Ratio

Odyssey Tech Research see more...

Overview Inc. Year: 1990Industry: IT - Software

Odyssey Tech Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Odyssey Tech Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	6	5	6	5	6	8	5	6	6	9
Other Income	0	0	0	0	1	1	0	0	1	1
Total Income	6	5	6	5	6	8	6	6	7	10
Total Expenditure	4	4	4	4	4	4	5	5	5	5
Operating Profit	2	2	1	1	2	4	1	1	2	5
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	0	1	3	0	0	1	4
Provision for Tax	0	0	0	0	0	1	0	0	0	1
Profit After Tax	1	1	1	0	1	3	0	0	1	3
Adjustments	0	0	0	0	0	0	0	0	-0	0
Profit After Adjustments	1	1	1	0	1	3	0	0	1	3
Adjusted Earnings Per Share	0.6	0.3	0.4	0.1	0.5	1.7	0.1	0.2	0.5	2

Odyssey Tech 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	TTM
Net Sales	6	8	10	10	12	14	14	18	17	23	24	26
Other Income	0	0	0	1	1	0	1	1	1	1	2	2
Total Income	6	8	10	11	13	14	14	18	17	24	26	29
Total Expenditure	5	5	6	7	8	9	11	13	11	14	18	20
Operating Profit	1	2	4	4	5	5	4	5	6	10	8	9
Interest	0	0	0	0	0	1	1	1	0	0	0	0
Depreciation	0	0	0	0	1	1	2	4	4	3	3	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	2	4	4	4	3	1	1	2	6	6	5
Provision for Tax	0	0	1	1	1	1	0	0	0	2	1	1
Profit After Tax	1	2	3	3	3	2	1	0	2	5	4	4
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	2	3	3	3	2	1	0	2	5	4	4
Adjusted Earnings Per Share	1	2.4	3.3	2.9	2.9	2.7	0.8	0.5	1.2	2.9	2.8	2.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	4%	10%	11%	15%
Operating Profit CAGR	-20%	17%	10%	23%
PAT CAGR	-20%	0%	15%	15%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	33%	24%	29%	30%
ROE Average	10%	9%	6%	17%
ROCE Average	13%	12%	9%	21%

Odyssey Tech 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	4	6	9	12	15	17	36	36	38	43	47
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	7	6	5	3	0	0	0
Other Non-Current Liabilities	0	0	0	-0	0	0	1	1	1	1	1
Total Current Liabilities	1	1	2	2	3	3	3	3	2	2	1
Total Liabilities	5	7	12	14	25	26	44	44	42	46	50
Fixed Assets	1	1	1	1	12	11	28	25	22	19	17
Other Non-Current Assets	1	1	0	0	0	0	0	1	1	1	1
Total Current Assets	4	5	10	13	12	14	16	18	19	26	32
Total Assets	5	7	12	14	25	26	44	44	42	46	50

Odyssey Tech Cash Flow

#(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
Opening Cash & Cash Equivalents	0	1	2	4	7	5	6	10	11	10	18
Cash Flow from Operating Activities	1	1	3	3	2	2	5	3	5	7	5
Cash Flow from Investing Activities	-0	-0	-1	0	-11	0	0	-0	0	0	1
Cash Flow from Financing Activities	0	-0	0	-0	7	-2	-2	-2	-5	0	0
Net Cash Inflow / Outflow	1	1	2	3	-2	1	4	1	-0	8	6
Closing Cash & Cash Equivalent	1	2	4	7	5	6	10	11	10	18	24

Odyssey Tech 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)	0.96	2.38	3.28	2.89	2.9	2.72	0.75	0.53	1.23	2.92	2.77
CEPS(Rs)	1.1	2.54	3.55	3.39	3.51	3.79	3.17	5.41	3.53	4.93	4.52
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	4.71	7.11	10.38	13.47	16.44	18.79	42.57	42.83	24.42	27.26	29.88
Core EBITDA Margin(%)	14.52	28.34	36.6	34.49	33.33	33.29	22.86	26.4	33.36	38.14	27.38
EBIT Margin(%)	15.31	29.66	37.01	36.2	34.23	29.31	11.9	7.5	16.07	28.1	23.36
Pre Tax Margin(%)	15.04	29.43	36.92	35.88	31.75	24.24	7.65	4.67	14.19	28.1	23.36
PAT Margin (%)	14.97	27.25	28.24	24.02	21.2	17.64	4.72	2.57	11.64	20.27	18.05
Cash Profit Margin (%)	17.18	29.09	30.51	28.15	25.64	24.57	19.8	26.08	33.52	34.23	29.46
ROA(%)	17.76	34.51	31.61	20.15	13.39	9.59	1.84	1.03	4.51	10.47	9.07
ROE(%)	22.66	40.26	37.53	24.23	19.43	15.43	2.43	1.25	5.16	11.3	9.7
ROCE(%)	22.84	43.35	47.95	35.62	24.21	17.54	4.96	3.19	6.7	15.63	12.5
Receivable days	71.22	61.7	76.81	114.77	130.54	147.17	114.46	72.69	107.78	89.97	90
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	1900.22	425.3	127.63	99.29	114.73	143.8	88.39	162.47	0	8493.01	0
PER(x)	2.95	3.09	22.26	9.86	18.25	10.99	33.8	26.37	49.85	21.73	18.24
Price/Book(x)	0.6	1.03	7.04	2.12	3.22	1.59	0.6	0.33	2.5	2.33	1.69
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.35	0.6	5.99	1.76	4.15	2	1.3	0.34	5.19	3.61	2.31
EV/Core EBITDA(x)	2	1.89	15.04	4.27	10.52	5.51	4.81	1.11	13.67	8.59	6.64
Net Sales Growth(%)	29.9	35.03	32.48	2.69	14.27	14.64	-0.26	29.57	-5.99	36.67	6.7
EBIT Growth(%)	56.58	164.31	66.05	1.23	7.74	-3.74	-59.5	-18.37	101.4	139.01	-11.29
PAT Growth(%)	64.23	148.36	37.9	-11.95	0.55	-6.46	-73.34	-29.38	325.89	138.02	-5.03
EPS Growth(%)	64.23	148.35	37.9	-11.95	0.54	-6.46	-72.23	-29.38	130.22	138.02	-5.22
Debt/Equity(x)	0.02	0.01	0.04	0.01	0.53	0.41	0.16	0.13	0	0	0
Current Ratio(x)	5.25	9.41	4.72	6.59	3.9	4.58	5.45	5.84	9.42	13.89	21.77
Quick Ratio(x)	5.25	9.41	4.72	6.59	3.9	4.58	5.45	5.84	9.42	13.89	21.77
Interest Cover(x)	57.92	129.13	406.81	115.11	13.78	5.78	2.8	2.65	8.58	0	0
Total Debt/Mcap(x)	0.03	0.01	0.01	0.01	0.16	0.26	0.25	0.37	0	0	0

Odyssey Tech Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	55.48	55.48	55.48	55.48	55.36	55.36	55.36	55.26	55.26	55.26
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	44.52	44.52	44.52	44.52	44.64	44.64	44.64	44.74	44.74	44.74
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.71	0.71	0.71
Others	0	0	0	0	0	0	0	0	0	0
Total	1.57	1.57	1.57	1.57	1.58	1.58	1.58	1.58	1.58	1.58

Pros

Debtor days have improved from 8493.01 to 0days.
Company is almost debt free.

Cons

Company has a low return on equity of 9% over the last 3 years.

* 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.