Majesco

EDGAR

66 filing records in this dataset, filed from 2015-02-19 to 2020-08-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.7 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating margin

56.89%

2021 Q1 · %

Exact inputs and evidence
  • Operating Income: 2105000 USD Source
  • Revenue: 3700000 USD Source

Operating cash flow

-12.1 million USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12082000 USD Source

Free cash flow

-12.8 million USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12082000 USD Source
  • Capital Expenditure: 688000 USD Source
Cash and cash equivalents
23.3 million USD Source
Exact value

23320000 USD

Long-term debt including current maturities
3 million USD Source
Exact value

3000000 USD

Shares outstanding
43.3 million shares Source
Exact value

43294679 shares

Reported share-count change

0.85% · 365 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 42929765 shares · 2019-06-30· Source
  • 43294679 shares · 2020-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

9.69 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Net income: 908000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: 3875000 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: 9680000 USD · 2019-04-01 – 2020-03-31 Source
  • Net income: 6065000 USD · 2019-04-01 – 2019-12-31 Source
  • Net income: 1287000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

7.89 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Operating cash flow: -146000 USD · 2019-04-01 – 2019-09-30 Source
  • Operating cash flow: -2894000 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: 9766000 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: -146000 USD · 2019-04-01 – 2019-09-30 Source
  • Operating cash flow: 17081000 USD · 2019-04-01 – 2020-03-31 Source
  • Operating cash flow: 9766000 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: -12082000 USD · 2020-04-01 – 2020-06-30 Source

Capital expenditure

1.59 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Capital expenditure: 472000 USD · 2019-04-01 – 2019-09-30 Source
  • Capital expenditure: 77000 USD · 2019-04-01 – 2019-06-30 Source
  • Capital expenditure: 495000 USD · 2019-04-01 – 2019-12-31 Source
  • Capital expenditure: 472000 USD · 2019-04-01 – 2019-09-30 Source
  • Capital expenditure: 980000 USD · 2019-04-01 – 2020-03-31 Source
  • Capital expenditure: 495000 USD · 2019-04-01 – 2019-12-31 Source
  • Capital expenditure: 688000 USD · 2020-04-01 – 2020-06-30 Source

Free cash flow

6.3 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Operating cash flow: -146000 USD · 2019-04-01 – 2019-09-30 Source
  • Operating cash flow: -2894000 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: 9766000 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: -146000 USD · 2019-04-01 – 2019-09-30 Source
  • Operating cash flow: 17081000 USD · 2019-04-01 – 2020-03-31 Source
  • Operating cash flow: 9766000 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: -12082000 USD · 2020-04-01 – 2020-06-30 Source
  • Capital expenditure: 472000 USD · 2019-04-01 – 2019-09-30 Source
  • Capital expenditure: 77000 USD · 2019-04-01 – 2019-06-30 Source
  • Capital expenditure: 495000 USD · 2019-04-01 – 2019-12-31 Source
  • Capital expenditure: 472000 USD · 2019-04-01 – 2019-09-30 Source
  • Capital expenditure: 980000 USD · 2019-04-01 – 2020-03-31 Source
  • Capital expenditure: 495000 USD · 2019-04-01 – 2019-12-31 Source
  • Capital expenditure: 688000 USD · 2020-04-01 – 2020-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-14.

Financial data available through: 2020-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2018-03-31
  • Operating income: 7 of 11 periods available· newest 2020-03-31
  • Net income: 7 of 11 periods available· newest 2020-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2020-03-31
  • Capital expenditure: 7 of 11 periods available· newest 2020-03-31
  • Total assets: 6 of 11 periods available· newest 2020-03-31
  • Total liabilities: 6 of 11 periods available· newest 2020-03-31
  • Current assets: 6 of 11 periods available· newest 2020-03-31
  • Current liabilities: 6 of 11 periods available· newest 2020-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2020-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2020-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +45.2%

    Prior period

    USD 6.67 million

    –

    Current period

    USD 9.68 million

    –

    Exact inputs and evidence

    9680000 − 6665000 = 3015000 USD

    6665000 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    9680000 USD · 2019-04-01 – 2020-03-31

    Inspect current input Current source
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  • Operating cash flow

    +117.4%

    Prior period

    USD 7.86 million

    –

    Current period

    USD 17.08 million

    –

    Exact inputs and evidence

    17081000 − 7856000 = 9225000 USD

    7856000 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    17081000 USD · 2019-04-01 – 2020-03-31

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  • Capital expenditure

    -42%

    Prior period

    USD 1.69 million

    –

    Current period

    USD 980,000

    –

    Exact inputs and evidence

    980000 − 1690000 = -710000 USD

    1690000 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    980000 USD · 2019-04-01 – 2020-03-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

  • Revenue USD 122.99 million 100% of revenue
  • Cost of revenue USD 67.12 million 55% of revenue
  • Operating expenses USD 58.27 million 47% of revenue
  • Operating income −USD 2.41 million −2% of revenue
  • Tax, interest and other Derived USD 2.59 million 2.1% of revenue
  • Net income −USD 5 million −4.1% of revenue

Cash

  • Operating cash flow −USD 2.65 million −2.2% of revenue
  • Capital expenditure USD 1.17 million 0.9% of revenue
  • Free cash flow Derived −USD 3.82 million −3.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 95%
  • 2015 Operating loss: operating costs were 102% of revenue.
  • 2016 Operating loss: operating costs were 104% of revenue.
  • 2017 Operating loss: operating costs were 100% of revenue.
  • 2018 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-04-01 – 2014-03-3182837000 78596000 Derived 4241000 1321000 Derived 2920000 2077000 Derived
Source
2015 2014-04-01 – 2015-03-3179282000 81240000 Derived -1958000 -1307000 Derived -651000 2913000 Derived
Source
2016 2015-04-01 – 2016-03-31113302000 117768000 Derived -4466000 -904000 Derived -3562000 -8626000 Derived
Source
2017 2016-04-01 – 2017-03-31121768000 122007000 Derived -239000 683000 Derived -922000 8257000 Derived
Source
2018 2017-04-01 – 2018-03-31122985000 125392000 Derived -2407000 2594000 Derived -5001000 -3816000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 123M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.132.8M99.6M66.4M33.2M0.020142015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue82837000
2015Revenue79282000
2016Revenue113302000
2017Revenue121768000
2018Revenue122985000

Revenue growth

Change in revenue from the same financial period one year earlier.

1% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%33%19%6%-8%20142015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-4.3%
2016Year over year42.9%
2017Year over year7.5%
2018Year over year1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2% 2018
Net margin -4.1% 2018
Free cash flow margin -3.1% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.9%3.8%-0.4%-4.6%-8.8%20142015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin5.1%
2015Operating margin-2.5%
2016Operating margin-3.9%
2017Operating margin-0.2%
2018Operating margin-2%
2014Net margin3.5%
2015Net margin-0.8%
2016Net margin-3.1%
2017Net margin-0.8%
2018Net margin-4.1%
2014Free cash flow margin2.5%
2015Free cash flow margin3.7%
2016Free cash flow margin-7.6%
2017Free cash flow margin6.8%
2018Free cash flow margin-3.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.6M7.0M2.3M-2.4M-7.0M20142015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow3084000
2015Operating cash flow3688000
2016Operating cash flow-5751000
2017Operating cash flow10361000
2018Operating cash flow-2650000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.8M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.6M4.7M-184.5K-5.1M-10.0M20142015201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow2077000
2015Free cash flow2913000
2016Free cash flow-8626000
2017Free cash flow8257000
2018Free cash flow-3816000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.2% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%45%30%15%0%2014-03-312015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-03-31Liabilities / assetsNot reportedNo source recorded
2015Liabilities / assets55.8%
2016Liabilities / assets51.9%
2017Liabilities / assets49.1%
2018Liabilities / assets53.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.44×1.08×0.72×0.36×0.00×2014-03-312015201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities1.33×
2016Current assets / current liabilities1.15×
2017Current assets / current liabilities1.3×
2018Current assets / current liabilities1.14×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-04-01 – 2014-03-31
USD 2.92 million
Exact value

Exact value: 2920000 USD

2013-04-01 – 2014-03-31: 2920000 USD Inspect Net Income Open source
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USD 3.08 million
Exact value

Exact value: 3084000 USD

2013-04-01 – 2014-03-31: 3084000 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1007000 USD

2013-04-01 – 2014-03-31: 1007000 USD Inspect Capital Expenditure Open source
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USD 2.08 million
Calculation and evidence

3084000 − 1007000 USD

Exact free cash flow: 2077000 USD

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2015 2014-04-01 – 2015-03-31
−USD 651,000
Exact value

Exact value: -651000 USD

2014-04-01 – 2015-03-31: -651000 USD Inspect Net Income Open source
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USD 3.69 million
Exact value

Exact value: 3688000 USD

2014-04-01 – 2015-03-31: 3688000 USD Inspect Operating Cash Flow Open source
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USD 775,000
Exact value

Exact value: 775000 USD

2014-04-01 – 2015-03-31: 775000 USD Inspect Capital Expenditure Open source
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USD 2.91 million
Calculation and evidence

3688000 − 775000 USD

Exact free cash flow: 2913000 USD

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2016 2015-04-01 – 2016-03-31
−USD 3.56 million
Exact value

Exact value: -3562000 USD

2015-04-01 – 2016-03-31: -3562000 USD Inspect Net Income Open source
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−USD 5.75 million
Exact value

Exact value: -5751000 USD

2015-04-01 – 2016-03-31: -5751000 USD Inspect Operating Cash Flow Open source
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USD 2.88 million
Exact value

Exact value: 2875000 USD

2015-04-01 – 2016-03-31: 2875000 USD Inspect Capital Expenditure Open source
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−USD 8.63 million
Calculation and evidence

-5751000 − 2875000 USD

Exact free cash flow: -8626000 USD

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2017 2016-04-01 – 2017-03-31
−USD 922,000
Exact value

Exact value: -922000 USD

2016-04-01 – 2017-03-31: -922000 USD Inspect Net Income Open source
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USD 10.36 million
Exact value

Exact value: 10361000 USD

2016-04-01 – 2017-03-31: 10361000 USD Inspect Operating Cash Flow Open source
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USD 2.1 million
Exact value

Exact value: 2104000 USD

2016-04-01 – 2017-03-31: 2104000 USD Inspect Capital Expenditure Open source
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USD 8.26 million
Calculation and evidence

10361000 − 2104000 USD

Exact free cash flow: 8257000 USD

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2018 2017-04-01 – 2018-03-31
−USD 5 million
Exact value

Exact value: -5001000 USD

2017-04-01 – 2018-03-31: -5001000 USD Inspect Net Income Open source
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−USD 2.65 million
Exact value

Exact value: -2650000 USD

2017-04-01 – 2018-03-31: -2650000 USD Inspect Operating Cash Flow Open source
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USD 1.17 million
Exact value

Exact value: 1166000 USD

2017-04-01 – 2018-03-31: 1166000 USD Inspect Capital Expenditure Open source
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−USD 3.82 million
Calculation and evidence

-2650000 − 1166000 USD

Exact free cash flow: -3816000 USD

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2019 2018-04-01 – 2019-03-31
USD 6.67 million
Exact value

Exact value: 6665000 USD

2018-04-01 – 2019-03-31: 6665000 USD Inspect Net Income Open source
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USD 7.86 million
Exact value

Exact value: 7856000 USD

2018-04-01 – 2019-03-31: 7856000 USD Inspect Operating Cash Flow Open source
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USD 1.69 million
Exact value

Exact value: 1690000 USD

2018-04-01 – 2019-03-31: 1690000 USD Inspect Capital Expenditure Open source
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USD 6.17 million
Calculation and evidence

7856000 − 1690000 USD

Exact free cash flow: 6166000 USD

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2020 2019-04-01 – 2020-03-31
USD 9.68 million
Exact value

Exact value: 9680000 USD

2019-04-01 – 2020-03-31: 9680000 USD Inspect Net Income Open source
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USD 17.08 million
Exact value

Exact value: 17081000 USD

2019-04-01 – 2020-03-31: 17081000 USD Inspect Operating Cash Flow Open source
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USD 980,000
Exact value

Exact value: 980000 USD

2019-04-01 – 2020-03-31: 980000 USD Inspect Capital Expenditure Open source
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USD 16.1 million
Calculation and evidence

17081000 − 980000 USD

Exact free cash flow: 16101000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 1,885 latest values · 1,885 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001626853, 1626853, edgar:1626853, mjco

Also known as Majesco