Stock OCTAWARE6 OCTAWARE TECHNOLOGIES LIMITED
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Financials Octaware Technologies Limited

Equities

OCTAWARE6

INE208U01019

Software

Delayed Bombay S.E.
Other stock markets
 11:00:56 14/06/2024 BST 		5-day change 1st Jan Change
45.05 INR -9.90% Intraday chart for Octaware Technologies Limited 0.00% -2.07%
2023 Octaware Technologies Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Octaware Technologies Limited Reports Earnings Results for the Half Year and Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 323.3 351.9 287.2 333.9 323.2 147.2
Enterprise Value (EV) 1 291.5 327.2 248.3 337.7 311 142.1
P/E ratio 13.6 x 61 x -20 x -68.3 x 54.8 x -10.9 x
Yield - - - - - -
Capitalization / Revenue 2.85 x 3.27 x 2.22 x 2.06 x 1.92 x 0.85 x
EV / Revenue 2.57 x 3.04 x 1.92 x 2.08 x 1.84 x 0.82 x
EV / EBITDA 10.2 x 33.4 x -18.6 x -352 x 33.7 x -11.2 x
EV / FCF -4.38 x -25.9 x 13.9 x -63.7 x -18.7 x 27 x
FCF Yield -22.8% -3.86% 7.17% -1.57% -5.34% 3.7%
Price to Book 2.03 x 2.09 x 1.82 x 2.19 x 2.01 x 0.98 x
Nbr of stocks (in thousands) 3,591 3,591 3,591 3,591 3,591 3,591
Reference price 2 90.05 98.00 80.00 93.00 90.00 41.00
Announcement Date 03/09/18 21/08/19 08/09/20 07/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 113.5 107.7 129.2 162 168.6 173.2
EBITDA 1 28.55 9.8 -13.33 -0.9598 9.241 -12.69
EBIT 1 25.06 7.266 -15.49 -1.059 7.182 -13.94
Operating Margin 22.08% 6.75% -11.99% -0.65% 4.26% -8.05%
Earnings before Tax (EBT) 1 24.49 9.049 -15.19 -1.419 6.749 -13.57
Net income 1 23.78 5.768 -14.36 -4.881 5.917 -13.57
Net margin 20.95% 5.36% -11.11% -3.01% 3.51% -7.84%
EPS 2 6.624 1.606 -4.000 -1.362 1.644 -3.779
Free Cash Flow 1 -66.58 -12.63 17.81 -5.301 -16.61 5.26
FCF margin -58.66% -11.73% 13.78% -3.27% -9.85% 3.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/09/18 21/08/19 08/09/20 07/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 3.74 - -
Net Cash position 1 31.9 24.6 38.9 - 12.2 5.06
Leverage (Debt/EBITDA) - - - -3.896 x - -
Free Cash Flow 1 -66.6 -12.6 17.8 -5.3 -16.6 5.26
ROE (net income / shareholders' equity) 16.2% 3.57% -8.79% -3.14% 3.77% -8.72%
ROA (Net income/ Total Assets) 8.72% 2.62% -5.24% -0.34% 2.34% -4.61%
Assets 1 272.6 220 274.1 1,437 253.1 294.5
Book Value Per Share 2 44.40 46.90 43.90 42.50 44.90 41.70
Cash Flow per Share 2 9.130 6.860 10.80 3.630 3.390 3.100
Capex 1 14.5 16.6 15.3 8.38 29 -
Capex / Sales 12.78% 15.42% 11.83% 5.18% 17.18% -
Announcement Date 03/09/18 21/08/19 08/09/20 07/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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