ORG Informatics Ltd

ORG Informatics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ORG Informatics Ltd

₹ 8.91 -0.45%
16 Jul 2010
orgltd.com
About

ORG Informatics Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in Information Technology business.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 8.91
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 16.4
  • Dividend Yield 0.00 %
  • ROCE 1.81 %
  • ROE 0.20 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.55 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.7% over past five years.
  • Company has a low return on equity of -45.0% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.6.38 Cr.
  • Company has high debtors of 2,459 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
119.12 249.05 161.66 178.33 24.84 35.14
109.65 235.16 142.71 214.88 22.62 34.71
Operating Profit 9.47 13.89 18.95 -36.55 2.22 0.43
OPM % 7.95% 5.58% 11.72% -20.50% 8.94% 1.22%
1.31 4.13 -0.09 4.28 12.89 6.38
Interest 1.57 3.92 7.16 27.07 14.77 3.14
Depreciation 1.16 1.76 3.11 3.18 3.01 2.59
Profit before tax 8.05 12.34 8.59 -62.52 -2.67 1.08
Tax % 17.39% 42.87% 51.69% -11.80% 150.94% 94.44%
6.65 7.05 4.15 -55.14 -6.70 0.06
EPS in Rs 4.14 2.42 -32.11 -3.90 0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -22%
3 Years: -40%
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: -61%
3 Years: -77%
TTM: 101%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -17%
3 Years: -45%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
Equity Capital 11.69 17.04 17.16 17.17 17.17 17.17
Reserves 8.82 82.79 83.21 24.60 13.89 10.90
13.15 32.56 115.71 210.19 202.84 203.04
54.34 103.44 149.20 239.66 184.16 168.29
Total Liabilities 88.00 235.83 365.28 491.62 418.06 399.40
5.70 14.00 11.44 8.66 5.31 2.71
CWIP 0.00 1.76 1.25 0.00 0.00 0.00
Investments 4.27 58.87 118.00 21.49 53.35 53.35
78.03 161.20 234.59 461.47 359.40 343.34
Total Assets 88.00 235.83 365.28 491.62 418.06 399.40

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
3.59 16.13 -19.19 6.87 -7.08 2.69
-3.22 -33.23 -57.95 -0.01 8.96 -1.59
3.20 42.53 60.14 -9.02 -11.39 -1.17
Net Cash Flow 3.57 25.43 -17.00 -2.16 -9.51 -0.07
Free Cash Flow 0.11 4.56 -19.21 7.67 -6.84 2.69
CFO/OP 45% 133% -93% -25% -24% 305%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
Debtor Days 192.89 143.96 401.51 635.32 3,853.81 2,459.13
Inventory Days 23.35 13.94 31.04 59.09 375.44 164.58
Days Payable 169.81 121.83 338.99 490.81 3,060.73 2,063.61
Cash Conversion Cycle 46.42 36.07 93.55 203.59 1,168.52 560.10
Working Capital Days 53.47 36.90 157.96 411.81 2,475.36 1,743.88
ROCE % 19.60% 10.22% -15.05% 4.98% 1.81%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.