ABM Knowledgeware Ltd

About [ edit ]

ABM Knowledgeware is engaged in the business of providing activities in egovernance, information security, technology enabled applications through cloud services and other software services.(Source : 201903 Annual Report Page No:39)

  • Market Cap 217 Cr.
  • Current Price 108
  • High / Low 145 / 38.3
  • Stock P/E 9.93
  • Book Value 89.4
  • Dividend Yield 1.15 %
  • ROCE 12.0 %
  • ROE 9.41 %
  • Face Value 5.00

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -5.99% over past five years.
  • Company has a low return on equity of 10.01% for last 3 years.
  • Company has high debtors of 189.98 days.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
11.97 13.23 13.83 13.48 14.51 10.47 15.16 16.21 18.43 15.30 16.32 20.09
9.65 7.75 8.12 8.44 10.73 8.37 11.70 12.31 11.50 8.52 10.38 14.79
Operating Profit 2.32 5.48 5.71 5.04 3.78 2.10 3.46 3.90 6.93 6.78 5.94 5.30
OPM % 19.38% 41.42% 41.29% 37.39% 26.05% 20.06% 22.82% 24.06% 37.60% 44.31% 36.40% 26.38%
Other Income 0.58 1.02 1.05 1.11 1.01 1.00 1.22 1.06 0.95 1.97 1.07 1.29
Interest 0.03 0.05 0.10 0.02 0.09 0.06 0.14 0.04 0.02 0.24 0.11 0.05
Depreciation 0.44 0.39 0.34 0.35 0.36 0.28 0.29 0.29 0.29 0.29 0.29 0.29
Profit before tax 2.43 6.06 6.32 5.78 4.34 2.76 4.25 4.63 7.57 8.22 6.61 6.25
Tax % -41.56% 28.88% 31.01% 28.55% 31.57% 27.17% 5.88% 22.46% 24.57% 24.70% 23.15% 22.24%
Net Profit 3.45 4.31 4.36 4.13 2.98 2.01 4.00 3.59 5.72 6.19 5.07 4.85
EPS in Rs 1.72 2.15 2.18 2.06 1.49 1.00 2.00 1.79 2.86 3.09 2.53 2.42

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
41 38 53 93 68 81 82 87 110 72 55 60 70
32 28 37 71 50 60 56 60 81 53 35 44 45
Operating Profit 8 9 15 22 18 21 26 27 28 19 20 16 25
OPM % 21% 25% 29% 24% 27% 26% 32% 31% 26% 26% 36% 27% 36%
Other Income 1 1 1 1 1 1 2 2 3 2 4 4 5
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 1 2 2 3 2 1 1 1
Profit before tax 9 10 16 23 19 22 26 27 28 19 23 19 29
Tax % 34% 33% 33% 33% 32% 33% 34% 35% 35% 25% 30% 20%
Net Profit 6 7 11 15 13 14 18 18 18 14 16 15 22
EPS in Rs 2.97 3.44 5.28 7.60 6.28 7.24 8.76 8.78 9.16 7.22 7.89 7.65 10.90
Dividend Payout % 17% 15% 15% 10% 12% 14% 12% 15% 14% 18% 16% 17%
Compounded Sales Growth
10 Years:5%
5 Years:-6%
3 Years:-18%
TTM:24%
Compounded Profit Growth
10 Years:8%
5 Years:-3%
3 Years:-6%
TTM:74%
Stock Price CAGR
10 Years:11%
5 Years:-2%
3 Years:8%
1 Year:180%
Return on Equity
10 Years:16%
5 Years:12%
3 Years:10%
Last Year:9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 10 16 25 38 49 61 76 91 124 135 148 157 168
Borrowings 0 0 0 0 0 0 0 0 0 0 0 0 0
21 16 17 13 11 22 26 11 13 12 14 30 22
Total Liabilities 42 42 52 62 70 93 113 112 147 157 172 198 201
2 2 2 2 24 28 28 27 48 46 46 45 44
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 0 3 1 3 15 14 36 50 85 78
38 38 49 60 43 64 82 70 85 75 76 68 79
Total Assets 42 42 52 62 70 93 113 112 147 157 172 198 201

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
17 1 9 6 4 7 8 28 16 -6 41 10
-0 0 -16 -3 -5 -2 -3 -12 4 -21 -10 -32
-1 -1 -1 -2 -2 -2 -2 -3 -3 -3 -3 -6
Net Cash Flow 16 1 -7 1 -2 3 2 13 17 -30 27 -28

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 50% 44% 52% 55% 35% 34% 34% 29% 24% 14% 15% 12%
Debtor Days 138 146 108 80 133 174 248 84 50 268 128 190
Inventory Turnover 0.55 2.80

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
64.93 64.93 64.93 64.93 64.93 64.93 64.93 64.93 66.93 66.93 66.93 66.93
0.68 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.70 0.57
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
34.40 34.20 34.20 34.20 34.20 34.20 34.20 34.20 32.20 32.20 32.37 32.50

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