Firstobject Technologies Live BSE/NSE | Firstobject Technologies Fundamenta data | Firstobject Technologies Balance sheet | Firstobject Technologies Quarterly Results | Firstobject Technologies Profit & Loss | Firstobject Technologies Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6.04
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-31.75
-37.76
-48.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
77.75
-

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.21
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.08
14.36
3.71

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.02 0.43 -95.35% 0.02 0.62 -96.77% 0.05 1.15 -95.65% 0.23 1.12 -79.46%
Expenses 0.28 0.46 -39.13% 0.27 0.47 -42.55% 0.66 0.70 -5.71% 0.32 1.19 -73.11%
EBITDA -0.26 -0.03 - -0.25 0.15 - -0.61 0.46 - -0.09 -0.08 -
EBIDTM -1,186.36% -8.16% -1,025.00% 24.52% -1,176.92% 39.53% -40.97% -7.00%
Other Income 0.04 0.07 -42.86% 0.03 0.07 -57.14% 0.12 0.07 71.43% 0.07 0.08 -12.50%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.00% 0.00 0.00 0.00
Depreciation 1.68 1.43 17.48% 1.66 1.47 12.93% 0.15 1.79 -91.62% 1.44 0.53 171.70%
PBT -1.90 -1.40 - -1.87 -1.24 - -0.68 -1.32 - -1.47 -0.52 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.01 900.00% 0.00 0.00 0.00
PAT -1.90 -1.40 - -1.87 -1.24 - -0.78 -1.33 - -1.47 -0.52 -
PATM -8,631.82% -325.64% -7,791.67% -199.04% -1,500.00% -115.38% -646.70% -46.64%
EPS -1.83 -1.34 - -1.80 -1.19 - -0.75 -1.28 - -1.41 -0.50 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 0.32 1.33 6.67 10.01 14.87 14.24 27.77 45.23 63.48 63.73 60.61 Net Sales Growth -90.36% -80.06% -33.37% -32.68% 4.42% -48.72% -38.60% -28.75% -0.39% 5.15% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.33 1.33 6.67 10.01 14.87 14.24 27.77 45.23 63.48 63.73 60.61 GP Margin 101.56% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.53 1.92 5.59 8.89 14.08 13.76 25.35 46.91 57.01 55.78 51.12 Power & Fuel Cost - 0.05 0.06 0.00 0.07 0.07 0.10 0.21 0.31 0.27 0.19 % Of Sales - 3.76% 0.90% 0% 0.47% 0.49% 0.36% 0.46% 0.49% 0.42% 0.31% Employee Cost - 0.47 0.57 0.78 1.19 1.09 1.94 2.73 3.15 3.01 1.80 % Of Sales - 35.34% 8.55% 7.79% 8.00% 7.65% 6.99% 6.04% 4.96% 4.72% 2.97% Manufacturing Exp. - 0.90 4.63 7.76 12.47 12.21 22.77 43.29 52.48 51.09 44.83 % Of Sales - 67.67% 69.42% 77.52% 83.86% 85.74% 81.99% 95.71% 82.67% 80.17% 73.96% General & Admin Exp. - 0.48 0.23 0.30 0.30 0.34 0.42 0.52 0.81 1.04 2.37 % Of Sales - 36.09% 3.45% 3.00% 2.02% 2.39% 1.51% 1.15% 1.28% 1.63% 3.91% Selling & Distn. Exp. - 0.01 0.03 0.03 0.02 0.02 0.06 0.07 0.14 0.25 0.85 % Of Sales - 0.75% 0.45% 0.30% 0.13% 0.14% 0.22% 0.15% 0.22% 0.39% 1.40% Miscellaneous Exp. - 0.01 0.06 0.02 0.02 0.02 0.04 0.06 0.05 0.06 0.85 % Of Sales - 0.75% 0.90% 0.20% 0.13% 0.14% 0.14% 0.13% 0.08% 0.09% 1.34% EBITDA -1.21 -0.59 1.08 1.12 0.79 0.48 2.42 -1.68 6.47 7.95 9.49 EBITDA Margin -378.13% -44.36% 16.19% 11.19% 5.31% 3.37% 8.71% -3.71% 10.19% 12.47% 15.66% Other Income 0.26 0.33 0.33 0.37 0.39 0.54 0.60 0.62 0.74 0.53 0.54 Interest 0.05 0.05 0.05 0.05 0.06 0.13 0.17 0.17 0.00 0.00 0.00 Depreciation 4.93 4.48 3.09 1.23 0.87 0.40 3.20 4.41 7.04 7.88 5.95 PBT -5.92 -4.79 -1.73 0.21 0.25 0.49 -0.35 -5.64 0.18 0.59 4.08 Tax 0.10 0.10 0.01 0.08 0.14 0.37 -0.45 -0.51 0.00 0.70 1.51 Tax Rate -1.69% -2.09% -0.58% 40.00% 56.00% 86.05% 19.91% 8.79% 0.00% 142.86% 37.01% PAT -6.02 -4.89 -1.74 0.12 0.12 0.06 -1.80 -5.29 0.18 -0.21 2.57 PAT before Minority Interest -6.02 -4.89 -1.74 0.12 0.12 0.06 -1.80 -5.29 0.18 -0.21 2.57 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 -1,881.25% -367.67% -26.09% 1.20% 0.81% 0.42% -6.48% -11.70% 0.28% -0.33% 4.24% PAT Growth 0.00% -181.03% -1550.0% 0% 100% 103.33% 65.97% -3038.89% 185.71% -108.17% Unadjusted EPS -5.79 -4.70 -1.67 0.12 0.12 0.06 -1.73 -5.09 0.17 -0.20 2.47

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.32

1.33

6.67

10.01

14.87

14.24

27.77

45.23

63.48

63.73

60.61

Net Sales Growth

-90.36%

-80.06%

-33.37%

-32.68%

4.42%

-48.72%

-38.60%

-28.75%

-0.39%

5.15%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

0.33

1.33

6.67

10.01

14.87

14.24

27.77

45.23

63.48

63.73

60.61

GP Margin

101.56%

100%

Total Expenditure

1.53

1.92

5.59

8.89

14.08

13.76

25.35

46.91

57.01

55.78

51.12

Power & Fuel Cost

0.05

0.06

0.00

0.07

0.10

0.21

0.31

0.27

0.19

% Of Sales

3.76%

0.90%

0.47%

0.49%

0.36%

0.46%

0.49%

0.42%

0.31%

Employee Cost

0.47

0.57

0.78

1.19

1.09

1.94

2.73

3.15

3.01

1.80

% Of Sales

35.34%

8.55%

7.79%

8.00%

7.65%

6.99%

6.04%

4.96%

4.72%

2.97%

Manufacturing Exp.

0.90

4.63

7.76

12.47

12.21

22.77

43.29

52.48

51.09

44.83

% Of Sales

67.67%

69.42%

77.52%

83.86%

85.74%

81.99%

95.71%

82.67%

80.17%

73.96%

General & Admin Exp.

0.48

0.23

0.30

0.34

0.42

0.52

0.81

1.04

2.37

% Of Sales

36.09%

3.45%

3.00%

2.02%

2.39%

1.51%

1.15%

1.28%

1.63%

3.91%

Selling & Distn. Exp.

0.01

0.03

0.02

0.06

0.07

0.14

0.25

0.85

% Of Sales

0.75%

0.45%

0.30%

0.13%

0.14%

0.22%

0.15%

0.22%

0.39%

1.40%

Miscellaneous Exp.

0.01

0.06

0.02

0.04

0.06

0.05

0.06

0.85

% Of Sales

0.75%

0.90%

0.20%

0.13%

0.14%

0.13%

0.08%

0.09%

1.34%

EBITDA

-1.21

-0.59

1.08

1.12

0.79

0.48

2.42

-1.68

6.47

7.95

9.49

EBITDA Margin

-378.13%

-44.36%

16.19%

11.19%

5.31%

3.37%

8.71%

-3.71%

10.19%

12.47%

15.66%

Other Income

0.26

0.33

0.37

0.39

0.54

0.60

0.62

0.74

0.53

0.54

Interest

0.05

0.06

0.13

0.17

0.00

Depreciation

4.93

4.48

3.09

1.23

0.87

0.40

3.20

4.41

7.04

7.88

5.95

PBT

-5.92

-4.79

-1.73

0.21

0.25

0.49

-0.35

-5.64

0.18

0.59

4.08

Tax

0.10

0.01

0.08

0.14

0.37

-0.45

-0.51

0.00

0.70

1.51

Tax Rate

-1.69%

-2.09%

-0.58%

40.00%

56.00%

86.05%

19.91%

8.79%

0.00%

142.86%

37.01%

PAT

-6.02

-4.89

-1.74

0.12

0.06

-1.80

-5.29

0.18

-0.21

2.57

PAT before Minority Interest

-6.02

-4.89

-1.74

0.12

0.06

-1.80

-5.29

0.18

-0.21

2.57

Minority Interest

0.00

PAT Margin

-1,881.25%

-367.67%

-26.09%

1.20%

0.81%

0.42%

-6.48%

-11.70%

0.28%

-0.33%

4.24%

PAT Growth

0.00%

-181.03%

-1550.0%

100%

103.33%

65.97%

-3038.89%

185.71%

-108.17%

Unadjusted EPS

-5.79

-4.70

-1.67

0.12

0.06

-1.73

-5.09

0.17

-0.20

2.47

Description TTM Mar 10 Mar 09 Mar 08
Net Sales - 48.31 41.81 21.89 Net Sales Growth - 15.55% 91.00% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 48.31 41.81 21.89 GP Margin - 100% 100% 100% Total Expenditure - 34.07 30.79 15.03 Power & Fuel Cost - 0.05 0.04 0.02 % Of Sales - 0.10% 0.10% 0.09% Employee Cost - 5.27 3.66 2.48 % Of Sales - 10.91% 8.75% 11.33% Manufacturing Exp. - 27.18 24.58 11.89 % Of Sales - 56.26% 58.79% 54.32% General & Admin Exp. - 1.28 2.39 0.23 % Of Sales - 2.65% 5.72% 1.05% Selling & Distn. Exp. - 0.22 0.12 0.41 % Of Sales - 0.46% 0.29% 1.87% Miscellaneous Exp. - 0.08 0.00 0.00 % Of Sales - 0.17% 0% 0% EBITDA - 14.24 11.02 6.86 EBITDA Margin - 29.48% 26.36% 31.34% Other Income - 0.57 0.54 0.00 Interest - 0.00 0.00 0.00 Depreciation - 0.38 1.93 0.33 PBT - 14.43 9.62 6.53 Tax - 1.02 -0.25 0.00 Tax Rate - 7.94% -2.60% 0.00% PAT - 7.15 5.84 3.55 PAT before Minority Interest - 11.82 9.86 6.52 Minority Interest - -4.67 -4.02 -2.97 PAT Margin - 14.80% 13.97% 16.22% PAT Growth - 22.43% 64.51% Unadjusted EPS - 6.88 5.62 3.41

Description

TTM

Mar 10

Mar 09

Mar 08

Net Sales

48.31

41.81

21.89

Net Sales Growth

15.55%

91.00%

Cost Of Goods Sold

0.00

Gross Profit

48.31

41.81

21.89

GP Margin

100%

Total Expenditure

34.07

30.79

15.03

Power & Fuel Cost

0.05

0.04

0.02

% Of Sales

0.10%

0.09%

Employee Cost

5.27

3.66

2.48

% Of Sales

10.91%

8.75%

11.33%

Manufacturing Exp.

27.18

24.58

11.89

% Of Sales

56.26%

58.79%

54.32%

General & Admin Exp.

1.28

2.39

0.23

% Of Sales

2.65%

5.72%

1.05%

Selling & Distn. Exp.

0.22

0.12

0.41

% Of Sales

0.46%

0.29%

1.87%

Miscellaneous Exp.

0.08

0.00

% Of Sales

0.17%

EBITDA

14.24

11.02

6.86

EBITDA Margin

29.48%

26.36%

31.34%

Other Income

0.57

0.54

0.00

Interest

0.00

Depreciation

0.38

1.93

0.33

PBT

14.43

9.62

6.53

Tax

1.02

-0.25

0.00

Tax Rate

7.94%

-2.60%

0.00%

PAT

7.15

5.84

3.55

PAT before Minority Interest

11.82

9.86

6.52

Minority Interest

-4.67

-4.02

-2.97

PAT Margin

14.80%

13.97%

16.22%

PAT Growth

22.43%

64.51%

Unadjusted EPS

6.88

5.62

3.41

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 23.47 28.63 30.75 30.62 30.81 34.27 36.07 41.36 41.18 41.57 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 13.06 18.22 20.34 20.22 20.40 23.86 25.66 30.95 30.78 31.17 Non-Current Liabilities 2.17 2.16 2.15 2.10 2.39 2.65 3.48 2.74 2.78 2.20 Secured Loans 0.00 0.00 0.00 0.00 0.38 0.88 1.25 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 0.00 0.00 0.00 0.00 Current Liabilities 0.84 0.67 0.76 1.18 1.00 1.55 2.29 3.77 12.25 11.51 Trade Payables 0.22 0.17 0.21 0.63 0.44 1.02 1.69 3.74 9.29 8.84 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.62 0.49 0.50 0.50 0.49 0.49 0.49 0.00 2.60 2.60 Short Term Provisions 0.00 0.00 0.04 0.05 0.08 0.03 0.11 0.03 0.35 0.07 Total Liabilities 26.48 31.46 33.66 33.90 34.20 38.47 41.84 47.87 56.21 55.28 Net Block 19.81 19.13 15.10 11.49 11.55 14.36 16.51 20.89 27.93 30.37 Gross Block 46.40 46.45 46.51 41.68 49.97 52.38 47.82 47.79 47.79 42.35 Accumulated Depreciation 26.59 27.33 31.41 30.19 38.42 38.02 31.31 26.90 19.86 11.98 Non Current Assets 21.59 20.91 16.88 13.28 13.34 16.23 20.23 24.80 31.83 34.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.78 1.78 1.78 1.79 1.79 1.87 3.72 3.90 3.90 3.90 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.88 10.54 16.77 20.62 20.86 22.24 21.60 23.07 24.37 21.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.06 6.44 12.71 16.64 16.77 16.78 15.12 16.64 17.82 14.19 Cash & Bank 0.04 0.01 0.02 0.02 0.04 0.11 0.02 0.02 0.02 0.23 Other Current Assets 3.23 0.00 0.00 0.00 4.05 5.34 6.47 6.41 6.54 6.58 Short Term Loans & Adv. 3.23 4.09 4.04 3.97 4.05 5.34 6.47 6.41 6.54 6.58 Net Current Assets 4.04 9.88 16.01 19.45 19.86 20.69 19.31 19.30 12.12 9.49 Total Assets 26.47 31.45 33.65 33.90 34.20 38.47 41.83 47.87 56.20 55.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

23.47

28.63

30.75

30.62

30.81

34.27

36.07

41.36

41.18

41.57

Share Capital

10.40

Total Reserves

13.06

18.22

20.34

20.22

20.40

23.86

25.66

30.95

30.78

31.17

Non-Current Liabilities

2.17

2.16

2.15

2.10

2.39

2.65

3.48

2.74

2.78

2.20

Secured Loans

0.00

0.38

0.88

1.25

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

0.84

0.67

0.76

1.18

1.00

1.55

2.29

3.77

12.25

11.51

Trade Payables

0.22

0.17

0.21

0.63

0.44

1.02

1.69

3.74

9.29

8.84

Other Current Liabilities

0.00

Short Term Borrowings

0.62

0.49

0.50

0.49

0.00

2.60

Short Term Provisions

0.00

0.04

0.05

0.08

0.03

0.11

0.03

0.35

0.07

Total Liabilities

26.48

31.46

33.66

33.90

34.20

38.47

41.84

47.87

56.21

55.28

Net Block

19.81

19.13

15.10

11.49

11.55

14.36

16.51

20.89

27.93

30.37

Gross Block

46.40

46.45

46.51

41.68

49.97

52.38

47.82

47.79

42.35

Accumulated Depreciation

26.59

27.33

31.41

30.19

38.42

38.02

31.31

26.90

19.86

11.98

Non Current Assets

21.59

20.91

16.88

13.28

13.34

16.23

20.23

24.80

31.83

34.28

Capital Work in Progress

0.00

Non Current Investment

1.78

1.79

1.87

3.72

3.90

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

4.88

10.54

16.77

20.62

20.86

22.24

21.60

23.07

24.37

21.01

Current Investments

0.00

Inventories

0.55

0.00

Sundry Debtors

1.06

6.44

12.71

16.64

16.77

16.78

15.12

16.64

17.82

14.19

Cash & Bank

0.04

0.01

0.02

0.04

0.11

0.02

0.23

Other Current Assets

3.23

0.00

4.05

5.34

6.47

6.41

6.54

6.58

Short Term Loans & Adv.

3.23

4.09

4.04

3.97

4.05

5.34

6.47

6.41

6.54

6.58

Net Current Assets

4.04

9.88

16.01

19.45

19.86

20.69

19.31

19.30

12.12

9.49

Total Assets

26.47

31.45

33.65

33.90

34.20

38.47

41.83

47.87

56.20

55.29

Description Mar 10 Mar 09 Mar 08
Shareholder's Funds 35.10 30.06 18.05 Share Capital 19.15 19.15 19.06 Total Reserves 15.95 10.91 -1.02 Non-Current Liabilities 1.14 -0.10 0.26 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.37 0.15 0.26 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 4.09 0.91 1.50 Trade Payables 0.00 0.00 0.00 Other Current Liabilities 4.09 0.91 1.29 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.21 Total Liabilities 46.93 36.82 24.71 Net Block 13.69 11.69 12.20 Gross Block 19.44 21.63 20.21 Accumulated Depreciation 5.75 9.94 8.01 Non Current Assets 20.55 18.54 12.20 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 6.86 6.86 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 26.37 18.28 12.52 Current Investments 0.00 0.00 2.95 Inventories 0.00 0.00 0.00 Sundry Debtors 23.55 15.53 6.74 Cash & Bank 0.38 0.26 0.89 Other Current Assets 2.44 0.00 0.00 Short Term Loans & Adv. 2.44 2.50 1.93 Net Current Assets 22.28 17.37 11.01 Total Assets 46.92 36.82 24.72

Description

Mar 10

Mar 09

Mar 08

Shareholder's Funds

35.10

30.06

18.05

Share Capital

19.15

19.06

Total Reserves

15.95

10.91

-1.02

Non-Current Liabilities

1.14

-0.10

0.26

Secured Loans

0.00

Unsecured Loans

0.37

0.15

0.26

Long Term Provisions

0.00

Current Liabilities

4.09

0.91

1.50

Trade Payables

0.00

Other Current Liabilities

4.09

0.91

1.29

Short Term Borrowings

0.00

Short Term Provisions

0.00

0.21

Total Liabilities

46.93

36.82

24.71

Net Block

13.69

11.69

12.20

Gross Block

19.44

21.63

20.21

Accumulated Depreciation

5.75

9.94

8.01

Non Current Assets

20.55

18.54

12.20

Capital Work in Progress

0.00

Non Current Investment

6.86

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

26.37

18.28

12.52

Current Investments

0.00

2.95

Inventories

0.00

Sundry Debtors

23.55

15.53

6.74

Cash & Bank

0.38

0.26

0.89

Other Current Assets

2.44

0.00

Short Term Loans & Adv.

2.44

2.50

1.93

Net Current Assets

22.28

17.37

11.01

Total Assets

46.92

36.82

24.72

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 5.34 7.50 4.82 1.45 1.46 -0.34 -1.89 2.60 5.40 5.69 PBT -4.79 -1.73 0.21 0.25 0.49 -0.35 -5.64 0.18 0.59 4.08 Adjustment 4.48 3.09 1.22 0.87 0.34 1.66 4.25 7.04 7.88 5.95 Changes in Working Capital 5.74 6.14 3.43 0.37 0.77 -1.29 -0.50 -4.58 -2.85 -4.26 Cash after chg. in Working capital 5.43 7.50 4.86 1.50 1.59 0.03 -1.89 2.63 5.63 5.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 0.00 -0.04 -0.05 -0.13 -0.36 0.00 -0.03 -0.23 -0.07 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.44 -7.50 -4.82 -1.11 -1.03 0.81 0.15 0.00 -5.44 -23.85 Net Fixed Assets 0.05 0.06 -4.83 8.29 2.41 -4.56 -0.03 0.00 -5.44 -32.07 Net Investments 0.00 0.00 0.01 0.00 0.08 1.85 0.18 0.00 0.00 6.00 Others -5.49 -7.56 0.00 -9.40 -3.52 3.52 0.00 0.00 0.00 2.22 Cash from Financing Activity 0.12 -0.01 0.00 -0.36 -0.51 -0.37 1.74 -2.60 -0.18 18.27 Net Cash Inflow / Outflow 0.02 0.00 0.00 -0.02 -0.08 0.10 0.00 0.00 -0.22 0.10 Opening Cash & Equivalents 0.01 0.02 0.02 0.04 0.11 0.02 0.02 0.02 0.23 0.13 Closing Cash & Equivalent 0.04 0.01 0.02 0.02 0.04 0.11 0.02 0.02 0.02 0.23

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

5.34

7.50

4.82

1.45

1.46

-0.34

-1.89

2.60

5.40

5.69

PBT

-4.79

-1.73

0.21

0.25

0.49

-0.35

-5.64

0.18

0.59

4.08

Adjustment

4.48

3.09

1.22

0.87

0.34

1.66

4.25

7.04

7.88

5.95

Changes in Working Capital

5.74

6.14

3.43

0.37

0.77

-1.29

-0.50

-4.58

-2.85

-4.26

Cash after chg. in Working capital

5.43

7.50

4.86

1.50

1.59

0.03

-1.89

2.63

5.63

5.76

Interest Paid

0.00

Tax Paid

-0.09

0.00

-0.04

-0.05

-0.13

-0.36

0.00

-0.03

-0.23

-0.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.44

-7.50

-4.82

-1.11

-1.03

0.81

0.15

0.00

-5.44

-23.85

Net Fixed Assets

0.05

0.06

-4.83

8.29

2.41

-4.56

-0.03

0.00

-5.44

-32.07

Net Investments

0.00

0.01

0.00

0.08

1.85

0.18

0.00

6.00

Others

-5.49

-7.56

0.00

-9.40

-3.52

3.52

0.00

2.22

Cash from Financing Activity

0.12

-0.01

0.00

-0.36

-0.51

-0.37

1.74

-2.60

-0.18

18.27

Net Cash Inflow / Outflow

0.02

0.00

-0.02

-0.08

0.10

0.00

-0.22

0.10

Opening Cash & Equivalents

0.01

0.02

0.04

0.11

0.02

0.23

0.13

Closing Cash & Equivalent

0.04

0.01

0.02

0.04

0.11

0.02

0.23

Description Mar 10 Mar 09 Mar 08
Cash From Operating Activity 5.21 1.61 3.06 PBT 7.16 9.62 6.53 Adjustment 2.98 1.93 0.33 Changes in Working Capital -4.93 -9.94 -3.79 Cash after chg. in Working capital 5.21 1.61 3.06 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -5.75 -8.30 -13.07 Net Fixed Assets 2.18 -2.29 Net Investments 6.00 -6.00 Others -13.93 -0.01 Cash from Financing Activity 0.68 6.06 10.90 Net Cash Inflow / Outflow 0.13 -0.63 0.89 Opening Cash & Equivalents 0.26 0.89 0.00 Closing Cash & Equivalent 0.38 0.26 0.89

Description

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

5.21

1.61

3.06

PBT

7.16

9.62

6.53

Adjustment

2.98

1.93

0.33

Changes in Working Capital

-4.93

-9.94

-3.79

Cash after chg. in Working capital

5.21

1.61

3.06

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.75

-8.30

-13.07

Net Fixed Assets

2.18

-2.29

Net Investments

6.00

-6.00

Others

-13.93

-0.01

Cash from Financing Activity

0.68

6.06

10.90

Net Cash Inflow / Outflow

0.13

-0.63

0.89

Opening Cash & Equivalents

0.26

0.89

0.00

Closing Cash & Equivalent

0.38

0.26

0.89

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.) 22.56 27.52 29.55 29.44 29.61 32.94 34.67 39.75 39.58 39.96 ROA -16.87% -5.35% 0.36% 0.34% 0.15% -4.48% -11.79% 0.34% -0.38% 6.22% ROE -18.76% -5.86% 0.39% 0.38% 0.17% -5.11% -13.66% 0.43% -0.51% 8.53% ROCE -17.82% -5.58% 0.80% 0.99% 1.64% -5.67% -14.22% 0.41% 1.12% 12.90% Fixed Asset Turnover 0.03 0.14 0.23 0.32 0.28 0.55 0.95 1.33 1.41 2.30 Receivable days 1027.12 523.84 535.15 410.08 430.17 209.68 128.15 99.06 91.66 56.74 Inventory Days 151.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 12.18 8.41 15.62 13.30 19.32 17.67 19.54 37.67 52.96 30.10 Cash Conversion Cycle 1166.24 515.43 519.54 396.78 410.85 192.01 108.60 61.39 38.70 26.64 Total Debt/Equity 0.03 0.02 0.02 0.02 0.03 0.04 0.05 0.00 0.06 0.06 Interest Cover -103.77 -37.11 5.32 5.31 4.39 -12.32 -32.33 1619.31 6385.43 1149.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

22.56

27.52

29.55

29.44

29.61

32.94

34.67

39.75

39.58

39.96

ROA

-16.87%

-5.35%

0.36%

0.34%

0.15%

-4.48%

-11.79%

0.34%

-0.38%

6.22%

ROE

-18.76%

-5.86%

0.39%

0.38%

0.17%

-5.11%

-13.66%

0.43%

-0.51%

8.53%

ROCE

-17.82%

-5.58%

0.80%

0.99%

1.64%

-5.67%

-14.22%

0.41%

1.12%

12.90%

Fixed Asset Turnover

0.03

0.14

0.23

0.32

0.28

0.55

0.95

1.33

1.41

2.30

Receivable days

1027.12

523.84

535.15

410.08

430.17

209.68

128.15

99.06

91.66

56.74

Inventory Days

151.30

0.00

Payable days

12.18

8.41

15.62

13.30

19.32

17.67

19.54

37.67

52.96

30.10

Cash Conversion Cycle

1166.24

515.43

519.54

396.78

410.85

192.01

108.60

61.39

38.70

26.64

Total Debt/Equity

0.03

0.02

0.03

0.04

0.05

0.00

0.06

Interest Cover

-103.77

-37.11

5.32

5.31

4.39

-12.32

-32.33

1619.31

6385.43

1149.95

Description Mar 10 Mar 09 Mar 08
Book Value (Rs.) 16.12 12.56 9.47 ROA 28.24% 32.06% 26.40% ROE 43.05% 46.85% 36.14% ROCE 46.32% 45.24% 35.64% Fixed Asset Turnover 2.35 2.00 1.08 Receivable days 147.61 97.20 112.39 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 147.61 97.20 112.39 Total Debt/Equity 0.01 0.01 0.01 Interest Cover 2779.63 4296.11 6007.27

Firstobject Technologies Ltd.

IT - Software

BSE: 532379 | 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

Standalone 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

Firstobject Technologies Ltd.

IT - Software

BSE: 532379 | 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

Standalone 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