8KMILES
131.25
2019-01-04
8K MILES SOFTWARE SERVICES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3092 1.0804
Current ratio 4.16 2.47
WC days 198.45 121.63
EBITDA (%) 23.2 30.85
FCF (Rs Cr.) 2.81 62.18
ROCE (%) 4.7 39.06
ROE (%) 2.75 30.71

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.89 0.74
Div. payout (%) 0 0
Int. Coverage 2.87 74.84
LT D/E 0.4 0.1
Solvency Ratio 0.17 3.8

Valuation STANDALONE CONSOLIDATED
Beta 1.1286 1.1286
Div. yield (%) 0 0
EV (Rs Cr.) 1884.29 1799.39
P/BV 22.64 5.48
P/E 821.93 17.84
PEG -24.17 -2.97
P/S 49.59 3.48

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 26.89 111.12
3Y growth BV/s (%) 22 80
Cash (Rs Cr.) 5.83 90.74
Total Debt (Rs Cr.) 32.55 32.56
Net block (Rs Cr.) 3.87 170.43

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.74 34.13
Net Income (Rs Cr.) 2.26 104.15
Operating profit (Rs Cr.) 8.66 186.19
No. of o/s shares 3.052 3.052
Revenue (Rs Cr.) 37.46 534.38
Total Income (Rs Cr.) 37.49 534.53

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 426 3031
3Y growth CEPS 2.3 1.5
CFF (Rs Cr.) 33.8 42.34
CFI (Rs Cr.) -44 -72.66
CFO (Rs Cr.) 13.01 92.5
FCF (Rs Cr.) 2.81 62.18
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