Route Mobile Ltd

Route Mobile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Route Mobile Ltd

₹ 1,493 -0.33%
05 Jun 4:01 p.m.
routemobile.com BSE: 543228 NSE : ROUTE
About

Route Mobile is a Cloud Communication Platform provider, catering to enterprises, over-the-top (OTT) players and mobile network operators (MNO). Their product portfolio includes smart solutions in Messaging, Voice, Email, and SMS Filtering, Analytics & Monetization. It was incorporated in 2004. It was listed in September, 2020. The promoters have over 2 decades of experience in the software and the communications sector. [1] [2] [3]

Key Points

Business Segments
Enterprise: Provides cloud based communication platform to enterprises to enable digital communication through multiple channels including RCS, A2P / P2A messaging, 2Way Messaging, etc,.
Mobile Operator: Main service offerings in this segment include SMS analytics, firewall, filtering, monetization and CPaaS and hubbing solutions
Business Process Outsourcing: They provide client support, technical support, booking and collection services [1]

Website BSE NSE
  • Market Cap ₹ 9,323 Cr.
  • Current Price ₹ 1,493
  • High / Low ₹ 1,594 / 1,052
  • Stock P/E 28.6
  • Book Value ₹ 292
  • Dividend Yield 0.60 %
  • ROCE 22.0 %
  • ROE 18.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 47.1% CAGR over last 5 years

Cons

  • Tax rate seems low

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
266 310 349 385 362 378 436 563 626 729 846 986 1,009
241 272 307 340 313 332 380 502 570 644 743 861 877
Operating Profit 25 38 42 45 50 46 56 61 56 85 103 125 132
OPM % 9% 12% 12% 12% 14% 12% 13% 11% 9% 12% 12% 13% 13%
-0 3 5 9 -1 4 2 5 8 15 2 8 15
Interest 1 1 1 0 0 0 1 1 3 4 4 7 5
Depreciation 6 6 7 7 6 7 7 10 15 20 19 22 21
Profit before tax 17 33 39 46 42 43 50 55 47 76 82 103 120
Tax % 15% 19% 17% 19% 16% 20% 17% 16% -1% 6% 12% 17% 14%
Net Profit 15 27 33 38 35 34 42 46 47 71 73 85 104
EPS in Rs 2.70 5.42 5.78 6.62 6.13 5.86 7.28 7.08 7.25 11.01 11.84 13.23 16.27
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
367 458 505 845 956 1,406 2,002 3,569
288 375 433 758 855 1,231 1,782 3,125
Operating Profit 80 82 72 87 101 175 220 444
OPM % 22% 18% 14% 10% 11% 12% 11% 12%
4 5 5 8 -3 16 20 39
Interest 1 1 7 12 6 4 7 20
Depreciation 3 5 12 17 23 26 38 82
Profit before tax 80 81 57 65 69 162 195 382
Tax % 22% 25% 17% 15% 16% 18% 13% 13%
Net Profit 63 61 48 56 58 133 170 333
EPS in Rs 31.37 12.13 9.74 11.38 11.65 23.10 26.36 52.38
Dividend Payout % 35% 0% 15% 13% 13% 9% 19% 4%
Compounded Sales Growth
10 Years: %
5 Years: 48%
3 Years: 55%
TTM: 78%
Compounded Profit Growth
10 Years: %
5 Years: 47%
3 Years: 67%
TTM: 97%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 7%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 19%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
20 50 50 50 50 58 63 62
Reserves 50 77 121 173 219 594 1,610 1,758
0 18 84 79 53 20 16 140
158 55 168 185 302 350 964 925
Total Liabilities 228 200 423 487 625 1,022 2,653 2,885
9 33 182 170 176 193 952 967
CWIP 1 0 0 2 0 1 0 1
Investments 0 0 0 11 12 13 13 20
218 167 241 304 438 815 1,688 1,897
Total Assets 228 200 423 487 625 1,022 2,653 2,885

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
203 -60 28 23 98 222 135
-35 -19 -132 0 1 -225 -821
-33 18 46 -17 -67 211 824
Net Cash Flow 135 -61 -57 6 32 208 137

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 22 26 70 63 78 56 89 72
Inventory Days 0 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 22 26 70 63 78 56 89 72
Working Capital Days -130 -14 -37 -5 -5 -16 -49 20
ROCE % 76% 32% 28% 29% 33% 17% 22%

Shareholding Pattern

Numbers in percentages

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
66.33 65.75 65.35 65.35 65.12 59.98 59.82 59.82 58.56 58.43 58.32
10.34 15.70 15.94 15.61 15.05 19.80 20.15 19.94 21.32 21.11 20.30
13.42 8.22 5.77 6.02 5.89 6.65 5.80 7.03 7.18 7.21 8.15
9.91 10.30 12.94 13.02 13.94 13.56 13.95 13.21 12.94 13.23 13.25
0.00 0.03 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.00

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls