Majesco's Financials - Craft

$113.3 M

Revenue FY, 2016

$191.8 M

Mkt cap, 20-Apr-2018

Revenue growth (FY, 2015 - FY, 2016), %43%

Gross profit (FY, 2016)50.5 M

Gross profit margin (FY, 2016), %44.5%

Net income (FY, 2016)(3.6 M)

EBIT (FY, 2016)(4.5 M)

Revenue/Financials

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	82.8 m	79.3 m	113.3 m
Revenue growth, %		(4%)	43%
Cost of goods sold	45.7 m	48.8 m	62.8 m
Gross profit	37.1 m	30.5 m	50.5 m
Gross profit Margin, %	45%	38%	45%
R&D expense	10.1 m	10.3 m	16.3 m
General and administrative expense	22.7 m	21 m	38.2 m
Operating expense total	32.8 m	31.3 m	54.5 m
EBIT	4.2 m	(2 m)	(4.5 m)
EBIT margin, %	5%	(2%)	(4%)
Interest expense	63 k	200 k	596 k
Interest income	89 k	185 k	24 k
Pre tax profit	1.9 m	(141 k)	(1.2 m)
Net Income	2.9 m	(651 k)	(3.6 m)

Source: SEC Filings

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	23.2 m	28.2 m	29.6 m	32.6 m	31 m	30 m
Cost of goods sold	12.1 m	15.8 m	17.1 m	17.8 m	15.6 m	15.3 m
Gross profit	11.1 m	12.4 m	12.6 m	14.8 m	15.5 m	14.7 m
Gross profit Margin, %	48%	44%	42%	45%	50%	49%
R&D expense	3.2 m	4.2 m	4.2 m	4.5 m	4.5 m	4 m
General and administrative expense	7.6 m	9.5 m	10.6 m	10.7 m	10.7 m	10.6 m
Operating expense total	10.7 m	13.7 m	14.8 m	15.2 m	15.2 m	14.5 m
Interest expense	55 k	73 k	113 k	208 k	134 k	143 k
Interest income	10 k		3 k	8 k	10 k	9 k
Net Income	82 k	(976 k)	(1.1 m)		217 k	209 k

Source: SEC Filings

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Cash	5.5 m	6.3 m
Accounts Receivable	7.8 m	22.5 m
Current Assets	25.3 m	44.3 m
PP&E	1.2 m	3.5 m
Goodwill	14.2 m	32.3 m
Total Assets	46.5 m	94.6 m
Accounts Payable	442 k	3.7 m	197.1 m
Short-term debt	1.5 m	7.1 m
Long-term debt	3 m	6.9 m
Total Debt	4.5 m	14 m
Total Liabilities	26 m	49.1 m
Additional Paid-in Capital	39 m	69.5 m
Total Equity	20.6 m	45.6 m
Debt to Equity Ratio	0.2 x	0.3 x
Debt to Assets Ratio	0.1 x	0.1 x
Financial Leverage	2.3 x	2.1 x

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	9.3 m	5.5 m	8.9 m	14.2 m	10.8 m	18 m
Current Assets	35.4 m	32 m	35.3 m	46.9 m	46.6 m	50.1 m
PP&E	1.8 m	2.1 m	2.2 m	3.8 m	3.9 m	4 m
Goodwill	32.7 m	32.7 m	32.3 m	32.3 m	32.3 m	32.3 m
Total Assets	85.2 m	80.9 m	85.5 m	97.1 m	96.1 m	99.3 m
Accounts Payable	2.6 m	2.1 m	2 m	4.5 m	3.1 m	2.6 m
Current Liabilities	29.8 m	26.2 m	32.1 m	38.4 m	36.5 m	39 m
Additional Paid-in Capital	68.8 m	68.9 m	69.2 m	69.8 m	70.1 m	70.6 m
Retained Earnings	(21.4 m)	(21.7 m)	(22.8 m)	(24.9 m)	(24.7 m)	(24.5 m)
Total Equity		46.9 m	46.1 m	45 m	45.5 m	45.8 m
Financial Leverage		1.7 x	1.9 x	2.2 x	2.1 x	2.2 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Net Income	2.9 m	(651 k)	(3.6 m)
Depreciation and Amortization	2.5 m	2.4 m	3.8 m
Accounts Receivable	2 m	2.2 m	(13.1 m)
Accounts Payable	(82 k)	(53 k)	2.1 m
Cash From Operating Activities	3.1 m	3.7 m	(5.8 m)
Purchases of PP&E	(1 m)	(775 k)	(2.9 m)
Cash From Investing Activities	(4.9 m)	(7.5 m)	(7.2 m)
Cash From Financing Activities	(22 k)	3 m	9.2 m

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income	82 k	(976 k)	(1.1 m)		217 k	209 k
Accounts Payable				825 k
Purchases of PP&E	(199 k)	(669 k)	(934 k)	(797 k)	(1.3 m)	(2 m)
Cash From Investing Activities	3.1 m	2.2 m	1.2 m
Cash From Financing Activities	3.5 m

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Majesco's Customers was reported to be 148 in FY, 2017.

Source: SEC Filings

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