ODYSSEY quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Odyssey Technologies Ltd reported sales of ₹0.87 Cr, operating profit of ₹0.05 Cr (OPM 5.75%) and net profit of ₹0.03 Cr for the quarter ended Dec 2010. Figures in ₹ crore, consolidated where available.
ODYSSEY quarterly results (₹ Cr)
Metric
Mar 2009
Jun 2009
Sep 2009
Dec 2009
Mar 2010
Jun 2010
Sep 2010
Dec 2010
Sales
0.33
0.77
1.66
0.38
0.61
2.59
1.38
0.87
YoY Sales growth
-28.26
24.19
19.42
-76.4
84.85
236.36
-16.87
128.95
Expenses
0.76
0.63
0.8
0.73
0.82
1.05
0.96
0.82
Operating Profit
-0.43
0.14
0.86
-0.35
-0.21
1.54
0.42
0.05
OPM
-130.3%
18.18%
51.81%
-92.11%
-34.43%
59.46%
30.43%
5.75%
Other Income
0
0
0
0.01
0
0.01
0
0.03
Interest
0.02
0
0.01
0
0.01
0
0
0
Depreciation
0.04
0.03
0.04
0.04
0.04
0.03
0.03
0.04
Profit before tax
-0.49
0.11
0.81
-0.38
-0.26
1.52
0.39
0.04
Tax
2.04%
0%
0%
0%
0%
0%
35.9%
25%
Net Profit
-0.5
0.11
0.81
-0.38
-0.26
1.52
0.25
0.03
EPS in Rs
-0.56
0.12
0.91
-0.43
-0.29
1.71
0.28
0.03
ODYSSEY profit & loss, annual (₹ Cr)
Metric
Mar 2006
Mar 2007
Mar 2008
Mar 2009
Mar 2010
TTM
Sales
1.3
1.58
2.1
3.95
3.42
5.45
Sales growth
-
21.54
32.91
88.1
-13.42
73.57
Expenses
2.01
2.65
1.81
2.53
2.97
3.65
Operating Profit
-0.71
-1.07
0.29
1.42
0.45
1.8
OPM
-54.62%
-67.72%
13.81%
35.95%
13.16%
33.03%
Other Income
0.14
0.03
0.01
0.04
0.02
0.04
Interest
0.06
0.08
0.17
0.14
0.05
0.01
Depreciation
0.14
0.21
0.19
0.15
0.15
0.14
Profit before tax
-0.77
-1.33
-0.06
1.17
0.27
1.69
Tax
-1.3%
0%
0%
0.85%
0%
-
Net Profit
-0.76
-1.33
-0.06
1.16
0.27
1.54
EPS in Rs
-
-
-0.07
1.31
0.3
1.73
Dividend Payout
0%
0%
0%
0%
0%
-
ODYSSEY balance sheet (₹ Cr)
Metric
Mar 2006
Mar 2007
Mar 2008
Mar 2009
Mar 2010
Equity Capital
8.84
8.85
8.86
8.86
8.86
Reserves
-8.43
-9.69
-9.74
-8.58
-8.31
Borrowings
0.11
0.39
0.47
0.09
0.06
Other Liabilities
1.44
2.3
2.29
1.78
2.05
Total Liabilities
1.96
1.85
1.88
2.15
2.66
Fixed Assets
0.76
0.84
0.65
0.63
0.53
CWIP
0
0
0
0
0
Investments
0.03
0.03
0
0
0
Other Assets
1.17
0.98
1.23
1.52
2.13
Total Assets
1.96
1.85
1.88
2.15
2.66
ODYSSEY cash flows (₹ Cr)
Metric
Mar 2006
Mar 2007
Mar 2008
Mar 2009
Mar 2010
Cash from Operating Activity
-0.87
-0.27
0.08
1.03
0.05
Cash from Investing Activity
-0.1
-0.29
0.03
-0.38
-0.06
Cash from Financing Activity
1.2
0.22
-0.08
-0.24
-0.02
Net Cash Flow
0.23
-0.34
0.03
0.41
-0.03
Free Cash Flow
-1.05
-0.56
0.08
0.91
0.01
CFO/OP
123%
25%
28%
74%
13%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit