$273.2 M

MJCO Mkt cap, 15-Oct-2018

$123 M

Majesco Revenue FY, 2018
Majesco Gross profit (FY, 2018)55.9 M
Majesco Gross profit margin (FY, 2018), %45.4%
Majesco Net income (FY, 2018)-5 M
Majesco EBIT (FY, 2018)-2.4 M
Majesco Cash, 31-Mar-20189.2 M

Majesco Revenue

Majesco revenue was $122.99 m in FY, 2018

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Majesco Revenue Breakdown

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Majesco revenue breakdown by geographic segment: 7.9% from UK, 86.7% from USA and 5.4% from Other

Majesco Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

82.8m79.3m113.3m123.0m

Revenue growth, %

(4%)43%

Cost of goods sold

45.7m48.8m62.8m67.1m

Gross profit

37.1m30.5m50.5m55.9m

Gross profit Margin, %

45%38%45%45%

R&D expense

10.1m10.3m16.3m17.3m

General and administrative expense

22.7m21.0m38.2m41.0m

Operating expense total

32.8m31.3m54.5m58.3m

EBIT

4.2m(2.0m)(4.5m)(2.4m)

EBIT margin, %

5%(2%)(4%)(2%)

Interest expense

63.0k200.0k596.0k516.0k

Interest income

89.0k185.0k24.0k51.0k

Pre tax profit

1.9m(141.0k)(1.2m)(2.9m)

Income tax expense

2.1m

Net Income

2.9m(651.0k)(3.6m)(5.0m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

23.2m28.2m29.6m32.6m31.0m30.0m

Cost of goods sold

12.1m15.8m17.1m17.8m15.6m15.3m

Gross profit

11.1m12.4m12.6m14.8m15.5m14.7m

Gross profit Margin, %

48%44%42%45%50%49%

R&D expense

3.2m4.2m4.2m4.5m4.5m4.0m

General and administrative expense

7.6m9.5m10.6m10.7m10.7m10.6m

Operating expense total

10.7m13.7m14.8m15.2m15.2m14.5m

Interest expense

55.0k73.0k113.0k208.0k134.0k143.0k

Interest income

10.0k3.0k8.0k10.0k9.0k

Net Income

82.0k(976.0k)(1.1m)217.0k209.0k

Majesco Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.5m6.3m9.2m

Accounts Receivable

7.8m22.5m19.1m

Current Assets

25.3m44.3m47.8m

PP&E

1.2m3.5m2.8m

Goodwill

14.2m32.3m32.2m

Total Assets

46.5m94.6m96.5m

Accounts Payable

442.0k3.7m197.1m2.4m

Short-term debt

1.5m7.1m

Current Liabilities

42.1m

Long-term debt

3.0m6.9m

Total Debt

4.5m14.0m

Total Liabilities

26.0m49.1m51.4m

Additional Paid-in Capital

39.0m69.5m75.0m

Retained Earnings

(30.3m)

Total Equity

20.6m45.6m45.2m

Debt to Equity Ratio

0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

2.3 x2.1 x2.1 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

9.3m5.5m8.9m14.2m10.8m18.0m

Current Assets

35.4m32.0m35.3m46.9m46.6m50.1m

PP&E

1.8m2.1m2.2m3.8m3.9m4.0m

Goodwill

32.7m32.7m32.3m32.3m32.3m32.3m

Total Assets

85.2m80.9m85.5m97.1m96.1m99.3m

Accounts Payable

2.6m2.1m2.0m4.5m3.1m2.6m

Current Liabilities

29.8m26.2m32.1m38.4m36.5m39.0m

Additional Paid-in Capital

68.8m68.9m69.2m69.8m70.1m70.6m

Retained Earnings

(21.4m)(21.7m)(22.8m)(24.9m)(24.7m)(24.5m)

Total Equity

46.9m46.1m45.0m45.5m45.8m

Financial Leverage

1.7 x1.9 x2.2 x2.1 x2.2 x

Majesco Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

2.9m(651.0k)(3.6m)(5.0m)

Depreciation and Amortization

2.5m2.4m3.8m4.8m

Accounts Receivable

2.0m2.2m(13.1m)

Accounts Payable

(82.0k)(53.0k)2.1m(570.0k)

Cash From Operating Activities

3.1m3.7m(5.8m)

Purchases of PP&E

(1.0m)(775.0k)(2.9m)(1.2m)wdxefcqufszuzezftuxetqsqxt

Cash From Investing Activities

(4.9m)(7.5m)(7.2m)(789.0k)

Long-term Borrowings

(395.0k)

Cash From Financing Activities

(22.0k)3.0m9.2m690.0k

Interest Paid

491.0k

Income Taxes Paid

3.2m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

82.0k(976.0k)(1.1m)217.0k209.0k

Accounts Payable

825.0k

Purchases of PP&E

(199.0k)(669.0k)(934.0k)(797.0k)(1.3m)(2.0m)

Cash From Investing Activities

3.1m2.2m1.2m

Cash From Financing Activities

3.5m

Majesco Ratios

USDY, 2018

Revenue/Employee

59.9k

Financial Leverage

2.1 x
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Majesco Operating Metrics

Majesco's Customers was reported to be 148 in FY, 2017.
FY, 2014FY, 2015FY, 2016FY, 2017

Customers

97 108 149 148
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