ABM Knowledgeware Live BSE/NSE | ABM Knowledgeware Fundamenta data | ABM Knowledgeware Balance sheet | ABM Knowledgeware Quarterly Results | ABM Knowledgeware Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

234.83
11.01
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

227.66
1.06%
1.31

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.36
-4.83
5.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.74
-9.57
0.20

PAT CAGR (%)

10 Years
5 Years
3 Years

3.77
-2.72
2.82

P:E (Median)

8 Years
5 Years
3 Years

-
7.48
8.31

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.66
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.03
3.87
4.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 16.32 15.16 7.65% 15.30 10.47 46.13% 18.43 14.51 27.02% 16.21 13.48 20.25%
Expenses 10.38 11.71 -11.36% 8.52 8.37 1.79% 11.50 10.73 7.18% 12.31 8.44 45.85%
EBITDA 5.94 3.46 71.68% 6.78 2.10 222.86% 6.92 3.78 83.07% 3.90 5.04 -22.62%
EBIDTM 36.38% 22.80% 44.29% 20.07% 37.58% 26.07% 24.08% 37.37%
Other Income 1.07 1.22 -12.30% 1.97 1.00 97.00% 0.95 1.01 -5.94% 1.06 1.11 -4.50%
Interest 0.11 0.14 -21.43% 0.24 0.06 300.00% 0.02 0.09 -77.78% 0.04 0.02 100.00%
Depreciation 0.29 0.29 0.00% 0.29 0.28 3.57% 0.29 0.36 -19.44% 0.29 0.35 -17.14%
PBT 6.61 4.25 55.53% 8.22 2.76 197.83% 7.57 4.35 74.02% 4.63 5.78 -19.90%
Tax 1.54 0.25 516.00% 2.03 0.75 170.67% 1.85 1.37 35.04% 1.04 1.64 -36.59%
PAT 5.07 4.00 26.75% 6.19 2.01 207.96% 5.72 2.98 91.95% 3.59 4.14 -13.29%
PATM 31.09% 26.39% 40.45% 19.19% 31.02% 20.51% 22.13% 30.69%
EPS 2.54 2.00 27.00% 3.09 1.00 209.00% 2.86 1.49 91.95% 1.79 2.07 -13.53%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 26.25 16.06 63.45% 15.64 15.52 0.77% 23.88 14.91 60.16% 17.22 13.92 23.71%
Expenses 16.50 12.58 31.16% 9.24 12.91 -28.43% 15.20 11.21 35.59% 13.63 9.07 50.28%
EBITDA 9.75 3.48 180.17% 6.39 2.62 143.89% 8.69 3.70 134.86% 3.59 4.85 -25.98%
EBIDTM 37.13% 21.67% 40.88% 16.86% 36.37% 24.82% 20.86% 34.86%
Other Income 1.04 1.22 -14.75% 1.95 1.07 82.24% 1.04 1.08 -3.70% 1.05 1.14 -7.89%
Interest 0.11 0.14 -21.43% 0.24 0.06 300.00% 0.02 0.09 -77.78% 0.04 0.02 100.00%
Depreciation 0.50 0.43 16.28% 0.49 0.41 19.51% 0.47 0.43 9.30% 0.45 0.42 7.14%
PBT 10.18 4.14 145.89% 7.63 3.22 136.96% 9.24 4.26 116.90% 4.15 5.55 -25.23%
Tax 2.04 0.26 684.62% 2.03 0.78 160.26% 1.83 1.41 29.79% 1.06 1.66 -36.14%
PAT 8.14 3.88 109.79% 5.60 2.45 128.57% 7.41 2.86 159.09% 3.09 3.89 -20.57%
PATM 31.03% 24.16% 35.80% 15.76% 31.04% 19.17% 17.93% 27.95%
EPS 2.86 1.99 43.72% 3.03 1.05 188.57% 3.03 1.48 104.73% 1.74 2.04 -14.71%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 66.26 60.27 55.05 60.58 95.08 77.20 82.09 74.07 67.93 92.68 52.67 Net Sales Growth 23.57% 9.48% -9.13% -36.29% 23.16% -5.96% 10.83% 9.04% -26.70% 75.96% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.00 0.00 0.00 Gross Profit 66.26 60.27 55.05 60.58 95.08 77.20 82.09 73.42 67.93 92.68 52.67 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 99.12% 100% 100% 100% Total Expenditure 42.71 43.89 35.04 41.93 66.87 50.11 55.85 52.86 49.91 70.68 37.46 Power & Fuel Cost - 0.30 0.33 0.37 0.38 0.36 0.33 0.26 0.18 0.16 0.17 % Of Sales - 0.50% 0.60% 0.61% 0.40% 0.47% 0.40% 0.35% 0.26% 0.17% 0.32% Employee Cost - 24.35 23.34 29.57 30.16 24.31 19.33 15.73 15.79 13.69 10.90 % Of Sales - 40.40% 42.40% 48.81% 31.72% 31.49% 23.55% 21.24% 23.24% 14.77% 20.69% Manufacturing Exp. - 14.54 4.59 3.65 29.23 18.18 30.30 31.38 28.19 51.71 0.00 % Of Sales - 24.12% 8.34% 6.03% 30.74% 23.55% 36.91% 42.37% 41.50% 55.79% 0% General & Admin Exp. - 2.50 2.91 5.69 4.80 5.35 4.87 4.14 3.75 3.82 2.98 % Of Sales - 4.15% 5.29% 9.39% 5.05% 6.93% 5.93% 5.59% 5.52% 4.12% 5.66% Selling & Distn. Exp. - 0.29 0.41 0.43 0.18 0.12 0.06 0.14 0.27 0.23 0.27 % Of Sales - 0.48% 0.74% 0.71% 0.19% 0.16% 0.07% 0.19% 0.40% 0.25% 0.51% Miscellaneous Exp. - 1.92 3.46 2.22 2.13 1.79 0.97 0.56 1.74 1.07 0.27 % Of Sales - 3.19% 6.29% 3.66% 2.24% 2.32% 1.18% 0.76% 2.56% 1.15% 0.76% EBITDA 23.54 16.38 20.01 18.65 28.21 27.09 26.24 21.21 18.02 22.00 15.21 EBITDA Margin 35.53% 27.18% 36.35% 30.79% 29.67% 35.09% 31.96% 28.64% 26.53% 23.74% 28.88% Other Income 5.05 4.22 4.20 2.39 2.91 1.88 2.08 1.40 1.02 1.32 0.96 Interest 0.41 0.25 0.26 0.29 0.24 0.31 0.21 0.14 0.14 0.35 0.10 Depreciation 1.16 1.15 1.44 1.59 2.67 1.68 1.72 0.69 0.35 0.30 0.25 PBT 27.03 19.21 22.51 19.16 28.20 26.98 26.39 21.78 18.55 22.68 15.82 Tax 6.46 3.89 6.73 4.70 9.87 9.41 8.88 7.29 5.99 7.47 5.25 Tax Rate 23.90% 20.25% 29.90% 24.53% 35.00% 34.88% 33.65% 33.47% 32.29% 32.94% 33.19% PAT 20.57 15.31 15.78 14.45 18.33 17.57 17.51 14.48 12.56 15.20 10.57 PAT before Minority Interest 20.57 15.31 15.78 14.45 18.33 17.57 17.51 14.48 12.56 15.20 10.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.04% 25.40% 28.66% 23.85% 19.28% 22.76% 21.33% 19.55% 18.49% 16.40% 20.07% PAT Growth 56.66% -2.98% 9.20% -21.17% 4.33% 0.34% 20.93% 15.29% -17.37% 43.80% Unadjusted EPS 10.29 7.66 7.89 7.23 9.17 8.79 8.76 7.24 6.28 7.60 5.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

66.26

60.27

55.05

60.58

95.08

77.20

82.09

74.07

67.93

92.68

52.67

Net Sales Growth

23.57%

9.48%

-9.13%

-36.29%

23.16%

-5.96%

10.83%

9.04%

-26.70%

75.96%

Cost Of Goods Sold

0.00

0.65

0.00

Gross Profit

66.26

60.27

55.05

60.58

95.08

77.20

82.09

73.42

67.93

92.68

52.67

GP Margin

99.99%

100%

99.12%

100%

Total Expenditure

42.71

43.89

35.04

41.93

66.87

50.11

55.85

52.86

49.91

70.68

37.46

Power & Fuel Cost

0.30

0.33

0.37

0.38

0.36

0.33

0.26

0.18

0.16

0.17

% Of Sales

0.50%

0.60%

0.61%

0.40%

0.47%

0.40%

0.35%

0.26%

0.17%

0.32%

Employee Cost

24.35

23.34

29.57

30.16

24.31

19.33

15.73

15.79

13.69

10.90

% Of Sales

40.40%

42.40%

48.81%

31.72%

31.49%

23.55%

21.24%

23.24%

14.77%

20.69%

Manufacturing Exp.

14.54

4.59

3.65

29.23

18.18

30.30

31.38

28.19

51.71

0.00

% Of Sales

24.12%

8.34%

6.03%

30.74%

23.55%

36.91%

42.37%

41.50%

55.79%

General & Admin Exp.

2.50

2.91

5.69

4.80

5.35

4.87

4.14

3.75

3.82

2.98

% Of Sales

4.15%

5.29%

9.39%

5.05%

6.93%

5.93%

5.59%

5.52%

4.12%

5.66%

Selling & Distn. Exp.

0.29

0.41

0.43

0.18

0.12

0.06

0.14

0.27

0.23

0.27

% Of Sales

0.48%

0.74%

0.71%

0.19%

0.16%

0.07%

0.19%

0.40%

0.25%

0.51%

Miscellaneous Exp.

1.92

3.46

2.22

2.13

1.79

0.97

0.56

1.74

1.07

0.27

% Of Sales

3.19%

6.29%

3.66%

2.24%

2.32%

1.18%

0.76%

2.56%

1.15%

0.76%

EBITDA

23.54

16.38

20.01

18.65

28.21

27.09

26.24

21.21

18.02

22.00

15.21

EBITDA Margin

35.53%

27.18%

36.35%

30.79%

29.67%

35.09%

31.96%

28.64%

26.53%

23.74%

28.88%

Other Income

5.05

4.22

4.20

2.39

2.91

1.88

2.08

1.40

1.02

1.32

0.96

Interest

0.41

0.25

0.26

0.29

0.24

0.31

0.21

0.14

0.35

0.10

Depreciation

1.16

1.15

1.44

1.59

2.67

1.68

1.72

0.69

0.35

0.30

0.25

PBT

27.03

19.21

22.51

19.16

28.20

26.98

26.39

21.78

18.55

22.68

15.82

Tax

6.46

3.89

6.73

4.70

9.87

9.41

8.88

7.29

5.99

7.47

5.25

Tax Rate

23.90%

20.25%

29.90%

24.53%

35.00%

34.88%

33.65%

33.47%

32.29%

32.94%

33.19%

PAT

20.57

15.31

15.78

14.45

18.33

17.57

17.51

14.48

12.56

15.20

10.57

PAT before Minority Interest

20.57

15.31

15.78

14.45

18.33

17.57

17.51

14.48

12.56

15.20

10.57

Minority Interest

0.00

PAT Margin

31.04%

25.40%

28.66%

23.85%

19.28%

22.76%

21.33%

19.55%

18.49%

16.40%

20.07%

PAT Growth

56.66%

-2.98%

9.20%

-21.17%

4.33%

0.34%

20.93%

15.29%

-17.37%

43.80%

Unadjusted EPS

10.29

7.66

7.89

7.23

9.17

8.79

8.76

7.24

6.28

7.60

5.29

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 82.99 72.68 60.84 62.31 Net Sales Growth 37.38% 19.46% -2.36% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 82.99 72.68 60.84 62.31 GP Margin 100.00% 100% 100% 100% Total Expenditure 54.57 54.28 40.95 44.09 Power & Fuel Cost - 0.30 0.33 0.37 % Of Sales - 0.41% 0.54% 0.59% Employee Cost - 25.93 24.86 30.54 % Of Sales - 35.68% 40.86% 49.01% Manufacturing Exp. - 21.93 7.79 3.67 % Of Sales - 30.17% 12.80% 5.89% General & Admin Exp. - 4.50 5.40 6.85 % Of Sales - 6.19% 8.88% 10.99% Selling & Distn. Exp. - 0.67 0.75 0.47 % Of Sales - 0.92% 1.23% 0.75% Miscellaneous Exp. - 0.93 1.80 2.13 % Of Sales - 1.28% 2.96% 3.42% EBITDA 28.42 18.40 19.89 18.22 EBITDA Margin 34.25% 25.32% 32.69% 29.24% Other Income 5.08 4.38 4.33 2.54 Interest 0.41 0.28 0.32 0.32 Depreciation 1.91 1.76 1.73 1.62 PBT 31.20 20.75 22.17 18.83 Tax 6.96 3.92 6.92 4.73 Tax Rate 22.31% 18.89% 31.21% 25.12% PAT 24.24 15.63 15.66 14.38 PAT before Minority Interest 21.34 16.83 15.25 14.10 Minority Interest -2.90 -1.20 0.41 0.28 PAT Margin 29.21% 21.51% 25.74% 23.08% PAT Growth 85.32% -0.19% 8.90% Unadjusted EPS 12.12 7.82 7.83 7.19

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

82.99

72.68

60.84

62.31

Net Sales Growth

37.38%

19.46%

-2.36%

Cost Of Goods Sold

0.00

Gross Profit

82.99

72.68

60.84

62.31

GP Margin

100.00%

100%

Total Expenditure

54.57

54.28

40.95

44.09

Power & Fuel Cost

0.30

0.33

0.37

% Of Sales

0.41%

0.54%

0.59%

Employee Cost

25.93

24.86

30.54

% Of Sales

35.68%

40.86%

49.01%

Manufacturing Exp.

21.93

7.79

3.67

% Of Sales

30.17%

12.80%

5.89%

General & Admin Exp.

4.50

5.40

6.85

% Of Sales

6.19%

8.88%

10.99%

Selling & Distn. Exp.

0.67

0.75

0.47

% Of Sales

0.92%

1.23%

0.75%

Miscellaneous Exp.

0.93

1.80

2.13

% Of Sales

1.28%

2.96%

3.42%

EBITDA

28.42

18.40

19.89

18.22

EBITDA Margin

34.25%

25.32%

32.69%

29.24%

Other Income

5.08

4.38

4.33

2.54

Interest

0.41

0.28

0.32

Depreciation

1.91

1.76

1.73

1.62

PBT

31.20

20.75

22.17

18.83

Tax

6.96

3.92

6.92

4.73

Tax Rate

22.31%

18.89%

31.21%

25.12%

PAT

24.24

15.63

15.66

14.38

PAT before Minority Interest

21.34

16.83

15.25

14.10

Minority Interest

-2.90

-1.20

0.41

0.28

PAT Margin

29.21%

21.51%

25.74%

23.08%

PAT Growth

85.32%

-0.19%

8.90%

Unadjusted EPS

12.12

7.82

7.83

7.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 167.45 158.04 145.27 133.78 100.96 86.40 71.38 59.24 48.42 34.96 Share Capital 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 157.21 147.80 135.03 123.54 90.72 76.16 61.14 48.99 38.18 24.71 Non-Current Liabilities 7.27 8.21 8.13 9.76 1.42 1.47 9.53 6.31 7.60 5.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 8.47 6.05 7.28 5.25 Current Liabilities 29.14 18.15 43.24 60.80 9.65 25.04 20.95 10.46 13.16 16.27 Trade Payables 0.63 0.91 1.18 0.89 4.69 19.10 15.60 6.54 9.22 10.19 Other Current Liabilities 22.20 4.42 2.56 2.53 1.89 3.49 0.98 1.95 2.01 4.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Short Term Provisions 6.31 12.81 39.51 57.37 3.07 2.44 4.37 1.97 1.92 1.96 Total Liabilities 203.86 184.40 196.64 204.34 112.03 112.91 101.86 76.01 69.18 56.83 Net Block 45.03 45.71 46.47 47.69 27.08 27.97 27.95 24.24 2.39 2.42 Gross Block 51.71 51.23 50.64 50.27 32.88 32.22 30.39 25.99 3.84 3.65 Accumulated Depreciation 6.68 5.53 4.17 2.58 5.80 4.25 2.44 1.75 1.45 1.23 Non Current Assets 57.51 56.80 59.62 55.47 32.43 33.33 42.03 32.92 33.88 26.54 Capital Work in Progress 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7.67 7.93 8.20 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.21 2.36 2.42 5.06 4.48 4.10 13.69 8.27 31.08 22.38 Other Non Current Assets 2.59 0.72 2.54 2.71 0.86 1.25 0.39 0.41 0.41 1.74 Current Assets 146.36 127.60 137.02 148.86 79.60 79.58 59.83 43.09 35.30 30.29 Current Investments 76.93 41.74 27.64 13.79 15.27 2.87 1.36 2.94 0.00 0.60 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.00 0.00 Sundry Debtors 31.37 19.35 52.53 14.94 20.08 55.84 38.53 24.79 20.36 15.55 Cash & Bank 5.44 34.69 4.42 46.50 30.42 17.42 15.01 12.09 14.42 13.64 Other Current Assets 32.62 10.25 6.81 11.26 13.82 3.45 4.94 2.63 0.50 0.50 Short Term Loans & Adv. 10.22 21.57 45.63 62.37 0.17 0.09 0.23 2.26 0.23 0.12 Net Current Assets 117.22 109.45 93.78 88.07 69.95 54.54 38.88 32.63 22.14 14.02 Total Assets 203.87 184.40 196.64 204.33 112.03 112.91 101.86 76.01 69.18 56.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

167.45

158.04

145.27

133.78

100.96

86.40

71.38

59.24

48.42

34.96

Share Capital

10.24

Total Reserves

157.21

147.80

135.03

123.54

90.72

76.16

61.14

48.99

38.18

24.71

Non-Current Liabilities

7.27

8.21

8.13

9.76

1.42

1.47

9.53

6.31

7.60

5.60

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

8.47

6.05

7.28

5.25

Current Liabilities

29.14

18.15

43.24

60.80

9.65

25.04

20.95

10.46

13.16

16.27

Trade Payables

0.63

0.91

1.18

0.89

4.69

19.10

15.60

6.54

9.22

10.19

Other Current Liabilities

22.20

4.42

2.56

2.53

1.89

3.49

0.98

1.95

2.01

4.00

Short Term Borrowings

0.00

0.12

Short Term Provisions

6.31

12.81

39.51

57.37

3.07

2.44

4.37

1.97

1.92

1.96

Total Liabilities

203.86

184.40

196.64

204.34

112.03

112.91

101.86

76.01

69.18

56.83

Net Block

45.03

45.71

46.47

47.69

27.08

27.97

27.95

24.24

2.39

2.42

Gross Block

51.71

51.23

50.64

50.27

32.88

32.22

30.39

25.99

3.84

3.65

Accumulated Depreciation

6.68

5.53

4.17

2.58

5.80

4.25

2.44

1.75

1.45

1.23

Non Current Assets

57.51

56.80

59.62

55.47

32.43

33.33

42.03

32.92

33.88

26.54

Capital Work in Progress

0.00

0.09

0.00

Non Current Investment

7.67

7.93

8.20

0.02

0.00

Long Term Loans & Adv.

2.21

2.36

2.42

5.06

4.48

4.10

13.69

8.27

31.08

22.38

Other Non Current Assets

2.59

0.72

2.54

2.71

0.86

1.25

0.39

0.41

1.74

Current Assets

146.36

127.60

137.02

148.86

79.60

79.58

59.83

43.09

35.30

30.29

Current Investments

76.93

41.74

27.64

13.79

15.27

2.87

1.36

2.94

0.00

0.60

Inventories

0.00

0.65

0.00

Sundry Debtors

31.37

19.35

52.53

14.94

20.08

55.84

38.53

24.79

20.36

15.55

Cash & Bank

5.44

34.69

4.42

46.50

30.42

17.42

15.01

12.09

14.42

13.64

Other Current Assets

32.62

10.25

6.81

11.26

13.82

3.45

4.94

2.63

0.50

Short Term Loans & Adv.

10.22

21.57

45.63

62.37

0.17

0.09

0.23

2.26

0.23

0.12

Net Current Assets

117.22

109.45

93.78

88.07

69.95

54.54

38.88

32.63

22.14

14.02

Total Assets

203.87

184.40

196.64

204.33

112.03

112.91

101.86

76.01

69.18

56.83

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 167.67 157.92 145.20 Share Capital 10.24 10.24 10.24 Total Reserves 157.43 147.68 134.95 Non-Current Liabilities 7.48 8.35 8.19 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.16 0.11 0.09 Current Liabilities 30.74 19.48 44.34 Trade Payables 0.80 1.02 1.38 Other Current Liabilities 23.63 5.51 3.45 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 6.31 12.95 39.51 Total Liabilities 206.42 185.01 197.17 Net Block 51.43 51.20 49.87 Gross Block 59.05 57.05 54.08 Accumulated Depreciation 7.62 5.86 4.22 Non Current Assets 55.26 53.34 55.21 Capital Work in Progress 0.00 0.09 1.30 Non Current Investment 0.00 0.00 0.01 Long Term Loans & Adv. 1.23 1.34 1.49 Other Non Current Assets 2.60 0.72 2.54 Current Assets 151.16 131.67 141.96 Current Investments 77.32 43.50 30.66 Inventories 0.00 0.00 0.00 Sundry Debtors 33.56 20.43 53.28 Cash & Bank 7.16 35.45 5.20 Other Current Assets 33.13 10.30 6.94 Short Term Loans & Adv. 10.69 21.99 45.88 Net Current Assets 120.42 112.19 97.62 Total Assets 206.42 185.01 197.17

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

167.67

157.92

145.20

Share Capital

10.24

Total Reserves

157.43

147.68

134.95

Non-Current Liabilities

7.48

8.35

8.19

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.16

0.11

0.09

Current Liabilities

30.74

19.48

44.34

Trade Payables

0.80

1.02

1.38

Other Current Liabilities

23.63

5.51

3.45

Short Term Borrowings

0.00

Short Term Provisions

6.31

12.95

39.51

Total Liabilities

206.42

185.01

197.17

Net Block

51.43

51.20

49.87

Gross Block

59.05

57.05

54.08

Accumulated Depreciation

7.62

5.86

4.22

Non Current Assets

55.26

53.34

55.21

Capital Work in Progress

0.00

0.09

1.30

Non Current Investment

0.00

0.01

Long Term Loans & Adv.

1.23

1.34

1.49

Other Non Current Assets

2.60

0.72

2.54

Current Assets

151.16

131.67

141.96

Current Investments

77.32

43.50

30.66

Inventories

0.00

Sundry Debtors

33.56

20.43

53.28

Cash & Bank

7.16

35.45

5.20

Other Current Assets

33.13

10.30

6.94

Short Term Loans & Adv.

10.69

21.99

45.88

Net Current Assets

120.42

112.19

97.62

Total Assets

206.42

185.01

197.17

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10.08 41.13 -5.67 16.40 27.70 7.90 7.18 4.17 5.70 9.47 PBT 19.21 22.51 19.16 28.20 26.98 26.39 21.78 18.55 22.68 15.82 Adjustment -1.95 -0.51 0.41 0.11 1.17 0.76 -0.53 0.82 -0.11 -0.39 Changes in Working Capital -3.67 23.84 -17.10 -0.24 9.06 -10.96 -7.40 -9.07 -8.28 -0.21 Cash after chg. in Working capital 13.59 45.83 2.47 28.08 37.21 16.19 13.85 10.30 14.29 15.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.51 -4.70 -8.13 -11.67 -9.50 -8.23 -6.78 -6.14 -8.60 -5.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -0.01 -0.01 -0.07 0.11 0.00 0.01 0.00 Cash From Investing Activity -31.98 -10.42 -21.20 3.63 -12.01 -2.98 -2.40 -4.65 -2.85 -15.67 Net Fixed Assets -0.39 -0.68 -0.37 -17.39 -0.66 -1.83 -4.40 -22.15 -0.19 -0.22 Net Investments -34.93 -13.83 -22.03 1.46 -12.40 -1.51 1.58 -2.94 0.60 0.61 Others 3.34 4.09 1.20 19.56 1.05 0.36 0.42 20.44 -3.26 -16.06 Cash from Financing Activity -6.28 -3.26 -3.33 -3.25 -2.69 -2.50 -1.86 -1.85 -2.06 -1.23 Net Cash Inflow / Outflow -28.18 27.45 -30.19 16.78 13.00 2.41 2.92 -2.33 0.79 -7.44 Opening Cash & Equivalents 30.11 2.66 32.86 16.08 17.42 15.01 12.09 14.42 13.64 21.07 Closing Cash & Equivalent 1.93 30.11 2.66 32.86 30.42 17.42 15.01 12.09 14.42 13.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

10.08

41.13

-5.67

16.40

27.70

7.90

7.18

4.17

5.70

9.47

PBT

19.21

22.51

19.16

28.20

26.98

26.39

21.78

18.55

22.68

15.82

Adjustment

-1.95

-0.51

0.41

0.11

1.17

0.76

-0.53

0.82

-0.11

-0.39

Changes in Working Capital

-3.67

23.84

-17.10

-0.24

9.06

-10.96

-7.40

-9.07

-8.28

-0.21

Cash after chg. in Working capital

13.59

45.83

2.47

28.08

37.21

16.19

13.85

10.30

14.29

15.23

Interest Paid

0.00

Tax Paid

-3.51

-4.70

-8.13

-11.67

-9.50

-8.23

-6.78

-6.14

-8.60

-5.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.01

-0.07

0.11

0.00

0.01

0.00

Cash From Investing Activity

-31.98

-10.42

-21.20

3.63

-12.01

-2.98

-2.40

-4.65

-2.85

-15.67

Net Fixed Assets

-0.39

-0.68

-0.37

-17.39

-0.66

-1.83

-4.40

-22.15

-0.19

-0.22

Net Investments

-34.93

-13.83

-22.03

1.46

-12.40

-1.51

1.58

-2.94

0.60

0.61

Others

3.34

4.09

1.20

19.56

1.05

0.36

0.42

20.44

-3.26

-16.06

Cash from Financing Activity

-6.28

-3.26

-3.33

-3.25

-2.69

-2.50

-1.86

-1.85

-2.06

-1.23

Net Cash Inflow / Outflow

-28.18

27.45

-30.19

16.78

13.00

2.41

2.92

-2.33

0.79

-7.44

Opening Cash & Equivalents

30.11

2.66

32.86

16.08

17.42

15.01

12.09

14.42

13.64

21.07

Closing Cash & Equivalent

1.93

30.11

2.66

32.86

30.42

17.42

15.01

12.09

14.42

13.64

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 11.10 40.73 -0.67 PBT 20.75 22.17 18.83 Adjustment -1.42 -0.45 0.13 Changes in Working Capital -4.39 23.76 -11.35 Cash after chg. in Working capital 14.93 45.49 7.61 Interest Paid 0.00 0.00 0.00 Tax Paid -3.83 -4.75 -8.27 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -32.05 -10.03 -25.50 Net Fixed Assets -0.39 -0.68 Net Investments -34.93 -13.83 Others 3.27 4.48 Cash from Financing Activity -6.28 -3.26 -3.40 Net Cash Inflow / Outflow -27.23 27.44 -29.56 Opening Cash & Equivalents 30.88 3.44 33.01 Closing Cash & Equivalent 3.65 30.88 3.44

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

11.10

40.73

-0.67

PBT

20.75

22.17

18.83

Adjustment

-1.42

-0.45

0.13

Changes in Working Capital

-4.39

23.76

-11.35

Cash after chg. in Working capital

14.93

45.49

7.61

Interest Paid

0.00

Tax Paid

-3.83

-4.75

-8.27

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-32.05

-10.03

-25.50

Net Fixed Assets

-0.39

-0.68

Net Investments

-34.93

-13.83

Others

3.27

4.48

Cash from Financing Activity

-6.28

-3.26

-3.40

Net Cash Inflow / Outflow

-27.23

27.44

-29.56

Opening Cash & Equivalents

30.88

3.44

33.01

Closing Cash & Equivalent

3.65

30.88

3.44

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 83.60 78.89 72.51 66.76 25.18 43.08 35.57 29.49 24.09 17.07 ROA 7.89% 8.28% 7.21% 11.59% 15.62% 16.31% 16.29% 17.31% 24.13% 21.41% ROE 9.42% 10.42% 10.38% 15.65% 18.80% 22.27% 22.26% 23.44% 36.58% 34.73% ROCE 11.95% 15.01% 13.94% 24.23% 29.12% 33.71% 33.56% 34.72% 55.16% 52.00% Fixed Asset Turnover 1.17 1.08 1.20 2.29 2.67 2.90 2.87 4.99 27.15 16.39 Receivable days 153.58 238.29 203.24 67.22 159.13 189.84 142.65 110.72 64.43 96.37 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.18 0.00 0.00 Payable days 6.95 12.64 10.57 16.23 93.69 118.46 81.42 61.57 52.43 337.37 Cash Conversion Cycle 146.63 225.64 192.67 50.98 65.44 71.38 61.23 52.32 12.00 -241.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 78.32 89.28 66.29 116.67 88.96 129.74 152.83 137.82 66.08 165.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

83.60

78.89

72.51

66.76

25.18

43.08

35.57

29.49

24.09

17.07

ROA

7.89%

8.28%

7.21%

11.59%

15.62%

16.31%

16.29%

17.31%

24.13%

21.41%

ROE

9.42%

10.42%

10.38%

15.65%

18.80%

22.27%

22.26%

23.44%

36.58%

34.73%

ROCE

11.95%

15.01%

13.94%

24.23%

29.12%

33.71%

33.56%

34.72%

55.16%

52.00%

Fixed Asset Turnover

1.17

1.08

1.20

2.29

2.67

2.90

2.87

4.99

27.15

16.39

Receivable days

153.58

238.29

203.24

67.22

159.13

189.84

142.65

110.72

64.43

96.37

Inventory Days

0.00

3.18

0.00

Payable days

6.95

12.64

10.57

16.23

93.69

118.46

81.42

61.57

52.43

337.37

Cash Conversion Cycle

146.63

225.64

192.67

50.98

65.44

71.38

61.23

52.32

12.00

-241.00

Total Debt/Equity

0.00

Interest Cover

78.32

89.28

66.29

116.67

88.96

129.74

152.83

137.82

66.08

165.13

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 83.70 78.83 72.47 ROA 8.60% 7.98% 7.15% ROE 10.35% 10.08% 9.73% ROCE 12.92% 14.84% 13.19% Fixed Asset Turnover 1.25 1.09 1.15 Receivable days 135.54 221.08 312.06 Inventory Days 0.00 0.00 0.00 Payable days 6.56 12.35 13.73 Cash Conversion Cycle 128.98 208.73 298.33 Total Debt/Equity 0.00 0.00 0.00 Interest Cover 74.23 69.43 60.45

ABM Knowledgeware Ltd.

IT - Software

BSE: 531161 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

ABM Knowledgeware Ltd.

IT - Software

BSE: 531161 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update