$271.7 M

MJCO Mkt cap, 18-Jan-2019

$34 M

Majesco Revenue Q2, 2019
Majesco Gross profit (Q2, 2019)17.1 M
Majesco Gross profit margin (Q2, 2019), %50.1%
Majesco Net income (Q2, 2019)2.8 M
Majesco Cash, 30-Sep-201812.3 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, 2017FY, 2018

Revenue

82.8m79.3m113.3m121.8m123.0m

Revenue growth, %

(4%)43%

Cost of goods sold

45.7m48.8m62.8m63.5m67.1m

Gross profit

37.1m30.5m50.5m58.3m55.9m

Gross profit Margin, %

45%38%45%48%45%

R&D expense

10.1m10.3m16.3m17.2m17.3m

General and administrative expense

22.7m21.0m38.2m41.3m41.0m

Operating expense total

32.8m31.3m54.9m58.5m58.3m

EBIT

4.2m(2.0m)(4.5m)(239.0k)(2.4m)

EBIT margin, %

5%(2%)(4%)0%(2%)

Interest expense

63.0k200.0k596.0k612.0k516.0k

Interest income

89.0k185.0k24.0k41.0k51.0k

Pre tax profit

1.9m(141.0k)(1.2m)(825.0k)(2.9m)

Income tax expense

(1.2m)97.0k2.1m

Net Income

2.9m(651.0k)(3.6m)(922.0k)(5.0m)

Majesco Balance Sheet

Annual

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

Cash

5.5m5.5m9.2m

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

38.7m42.1m

Long-term debt

3.0m120.0k

Total Debt

4.5m14.0m

Total Liabilities

26.0m49.1m51.4m

Additional Paid-in Capital

39.0m69.5m75.0m

Retained Earnings

(24.4m)(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

Majesco Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.9m(651.0k)(3.6m)(922.0k)(5.0m)

Depreciation and Amortization

2.5m2.4m3.8m4.7m4.8m

Accounts Receivable

2.0m2.2m(13.1m)

Accounts Payable

(82.0k)(53.0k)2.1m(751.0k)(570.0k)

Cash From Operating Activities

3.1m3.7m(5.8m)

Purchases of PP&E

(1.0m)(775.0k)(2.9m)(2.1m)(1.2m)

Cash From Investing Activities

(4.9m)(7.5m)(7.2m)(2.9m)(789.0k)

Long-term Borrowings

(62.0k)318.0k(395.0k)

Cash From Financing Activities

(22.0k)3.0m9.2m(831.0k)690.0k

Interest Paid

510.0k510.0k491.0k

Income Taxes Paid

1.3m614.0k3.2m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019

Net Income

82.0k(976.0k)(1.1m)217.0k209.0k(1.6m)(2.4m)(5.4m)3.9m

Accounts Payable

825.0k

Cash From Operating Activities

(6.0m)(31.0k)

Purchases of PP&E

(199.0k)(669.0k)(934.0k)(797.0k)(1.3m)(2.0m)(313.0k)(597.0k)(909.0k)(482.0k)

Cash From Investing Activities

3.1m2.2m1.2m(3.2m)

Long-term Borrowings

(1.0k)

Cash From Financing Activities

3.5m5.2m32.0k

Majesco Ratios

USDY, 2018

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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Majesco Employee Rating

3.2143 votes
Culture & Values
3.2
Work/Life Balance
2.8
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
2.9
Source