EbixCash
Ticker > Company >

EbixCash share price

EbixCash Ltd.

 648   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-15.24%
3 Year18.31%
5 Year-11.16%

Profit Growth

1 Year-12.26%
3 Year55.87%
5 Year-9.32%

ROE%

1 Year8.13%
3 Year10.42%
5 Year11.45%

ROCE %

1 Year9.88%
3 Year11.2%
5 Year12.06%

Debt/Equity

0.0519

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 18.3076664752372% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 343.99 177.63 301.55 347.01 294.15
Total Expenditure 151.14 147.25 161.55 178.53 129.43
Operating Profit 192.85 30.38 140.01 168.49 164.72
Other Income 29.65 21.94 14.28 43.33 43.21
Interest 1.76 0.36 6.63 17.16 16.07
Depreciation 13.49 8.61 8.67 15.22 12.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 207.24 43.36 138.98 179.44 179.39
Tax 2.44 2.58 2.23 3.42 24.96
Net Profit 204.81 40.78 136.75 176.01 154.43
Adjusted EPS (Rs.) 2.28 0.42 1.4 1.87 1.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 0.22 0.24 0.24 0.23 0.23
Total Reserves 1020.29 1200.74 1337.03 1512.53 2285.14
Borrowings 0 0 0 0 0
Other N/C liabilities -235.26 -80.13 -234.52 -280.38 -277.19
Current liabilities 5.93 34.26 218.92 280.38 365.63
Total Liabilities 791.18 1155.12 1321.67 1512.77 2373.81
Assets
Net Block 54.01 54.32 79.33 97.45 101.39
Capital WIP 0 0 15.84 8.81 0
Intangible WIP 0 0 0 0 4.96
Investments 0.01 829.14 754.77 731.72 1478.1
Loans & Advances 10.15 18.34 13.98 8.13 5.9
Other N/C Assets 2.04 1.54 3.76 33.97 23.85
Current Assets 724.98 251.78 453.98 632.68 759.61
Total Assets 791.18 1155.12 1321.67 1512.77 2373.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 179.44 179.39
Adjustment -11.17 -13.4
Changes in Assets & Liabilities 106.88 -75.21
Tax Paid -34.86 -25.56
Operating Cash Flow 240.29 65.23
Investing Cash Flow -110.02 -126.77
Financing Cash Flow -128.58 65.53
Net Cash Flow 1.69 3.99

Corporate Actions

Last Updated on:
Brief about EbixCash
X