8KMILES
131.25
2019-01-04
8K MILES SOFTWARE SERVICES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3045 1.0341
Current ratio 4.68 1.78
WC days 400.72 80.99
EBITDA (%) 26.28 24.5
FCF (Rs Cr.) -4.74 -79
ROCE (%) 8.26 31.72
ROE (%) 6.24 35.03

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.05
Div. payout (%) 0 0
Int. Coverage 1.64 16.64
LT D/E 0.93 0.18
Solvency Ratio 0.08 2.29

Valuation STANDALONE CONSOLIDATED
Beta 1.1286 1.1286
Div. yield (%) 0 0
EV (Rs Cr.) 2120.15 2123.51
P/BV 26.2 4.17
P/E 419.77 11.91
PEG -24.17 -2.97
P/S 40.51 2.41

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 25.62 160.88
3Y growth BV/s (%) 22 80
Cash (Rs Cr.) 0.9 10.99
Total Debt (Rs Cr.) 72.55 86
Net block (Rs Cr.) 0.83 358

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.6 56.36
Net Income (Rs Cr.) 4.88 172
Operating profit (Rs Cr.) 12.02 293
No. of o/s shares 3.052 3.052
Revenue (Rs Cr.) 50.57 849
Total Income (Rs Cr.) 54.17 857

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -305 4096
3Y growth CEPS 2.3 1.5
CFF (Rs Cr.) 31 34
CFI (Rs Cr.) -26.44 -238
CFO (Rs Cr.) -9.3 125
FCF (Rs Cr.) -4.74 -79
3Y growth Op. CF (%) 901 661

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 216 1220
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 722 464
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 2411 1613
1Y growth Op. CF (%) 23 390
1Q growth revenue (%) 0 0
3Y growth revenue (%) 419 1113
4Q growth revenue (%) 0 0