Financials Micropro Software Solutions Limited

Equities

MICROPRO

INE0PZK01014

IT Services & Consulting

Market Closed - NSE India S.E. 05:17:54 21/06/2024 pm IST 5-day change 1st Jan Change
43.55 INR -2.13% Intraday chart for Micropro Software Solutions Limited -3.22% -23.73%

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023
Net sales 1 128.9 121.4 126.8 196.9 220.6
EBITDA 1 11.82 8.901 23.41 41.8 92.29
EBIT 1 9.967 6.096 20.81 39.2 85.27
Operating Margin 7.73% 5.02% 16.41% 19.91% 38.66%
Earnings before Tax (EBT) 1 9.077 -17.12 18.57 37.57 82.2
Net income 1 6.341 -17.37 13.44 32.24 59.22
Net margin 4.92% -14.3% 10.6% 16.37% 26.85%
EPS 2 0.6186 -1.695 1.311 3.145 5.778
Free Cash Flow - -8.503 13.02 - 3.212
FCF margin - -7% 10.27% - 1.46%
FCF Conversion (EBITDA) - - 55.63% - 3.48%
FCF Conversion (Net income) - - 96.93% - 5.42%
Dividend per Share - - - - -
Announcement Date 15/12/20 15/12/20 30/11/21 05/09/22 03/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net Debt 1 7.09 29.5 15.2 39.7 21.6
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.6001 x 3.309 x 0.6509 x 0.9507 x 0.2346 x
Free Cash Flow - -8.5 13 - 3.21
ROE (net income / shareholders' equity) - -23.4% 18.6% 33.9% 43.8%
ROA (Net income/ Total Assets) - 3.17% 9.51% 13.4% 23.1%
Assets 1 - -548.8 141.3 239.8 256.1
Book Value Per Share 2 8.100 6.400 7.710 10.90 16.10
Cash Flow per Share 2 0.9200 1.150 2.780 1.900 1.770
Capex 1 0.94 39 4.24 - 0.81
Capex / Sales 0.73% 32.14% 3.35% - 0.37%
Announcement Date 15/12/20 15/12/20 30/11/21 05/09/22 03/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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