Orchasp Ltd

Orchasp Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Orchasp Ltd

₹ 3.73 -1.84%
19 Apr 4:01 p.m.
orchasp.com BSE: 532271
About

Started in 1994, Orchasp Ltd. (formerly known as Cybermate Infotek Ltd.) is in the business of providing technological solutions to their clients and consumers. The company also has expertise in the field of Platform related services

Key Points

Services Offered:[1]
a) Software Development And Consultancy
b) IOT Smart Devices
c) Social Media, Mobility, Analytics & Cloud Computing (SMAC)
d) Cyber Security
e) Blockchain Technology
f) Digital Marketing

Website BSE
  • Market Cap ₹ 55.9 Cr.
  • Current Price ₹ 3.73
  • High / Low ₹ 6.81 / 1.99
  • Stock P/E
  • Book Value ₹ 6.79
  • Dividend Yield 0.00 %
  • ROCE 1.04 %
  • ROE 0.35 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.55 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -25.8% over past five years.
  • Promoter holding is low: 24.9%
  • Company has a low return on equity of 0.21% over last 3 years.
  • Company has high debtors of 1,612 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

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 8.18 8.57 9.32 9.80 9.61 4.60 4.69 4.46 9.71 3.03 3.50 3.42
0.20 7.94 8.11 8.89 9.37 10.86 3.83 4.03 2.95 16.28 2.58 2.90 3.03
Operating Profit -0.20 0.24 0.46 0.43 0.43 -1.25 0.77 0.66 1.51 -6.57 0.45 0.60 0.39
OPM % 2.93% 5.37% 4.61% 4.39% -13.01% 16.74% 14.07% 33.86% -67.66% 14.85% 17.14% 11.40%
0.03 1.02 0.03 0.03 0.03 0.70 0.03 0.03 0.03 4.85 0.03 0.03 0.03
Interest 0.18 0.47 0.19 0.19 0.19 0.09 0.19 0.20 0.20 0.18 0.18 0.16 0.16
Depreciation 0.00 0.10 0.01 0.01 0.03 0.00 0.01 0.02 0.02 0.02 0.01 0.01 0.01
Profit before tax -0.35 0.69 0.29 0.26 0.24 -0.64 0.60 0.47 1.32 -1.92 0.29 0.46 0.25
Tax % 0.00% 18.84% 6.90% 7.69% 0.00% -7.81% 0.00% 0.00% 28.03% 13.02% 13.79% 26.09% -12.00%
-0.35 0.56 0.27 0.24 0.24 -0.70 0.59 0.48 0.95 -1.66 0.25 0.34 0.27
EPS in Rs -0.04 0.06 0.03 0.02 0.02 -0.07 0.06 0.05 0.09 -0.15 0.02 0.03 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
10.04 11.72 13.50 53.49 104.67 60.44 82.59 8.18 37.29 23.46 19.66
8.07 24.45 17.50 49.00 100.78 55.32 80.07 8.22 37.19 27.05 24.79
Operating Profit 1.97 -12.73 -4.00 4.49 3.89 5.12 2.52 -0.04 0.10 -3.59 -5.13
OPM % 19.62% -108.62% -29.63% 8.39% 3.72% 8.47% 3.05% -0.49% 0.27% -15.30% -26.09%
0.12 -13.88 -59.70 0.00 0.01 3.69 0.20 1.14 0.77 4.92 4.94
Interest 0.65 1.33 0.00 0.00 0.02 1.26 0.66 0.65 0.66 0.79 0.68
Depreciation 1.40 0.95 3.58 2.10 0.77 0.15 0.14 0.10 0.06 0.06 0.05
Profit before tax 0.04 -28.89 -67.28 2.39 3.11 7.40 1.92 0.35 0.15 0.48 -0.92
Tax % 25.00% -0.28% 0.10% 2.93% -22.51% 16.22% 12.50% 37.14% 60.00% 27.08%
0.03 -28.97 -67.21 2.32 3.81 6.21 1.68 0.21 0.06 0.35 -0.80
EPS in Rs 0.00 -4.00 -9.28 0.32 0.47 0.63 0.17 0.02 0.01 0.03 -0.08
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -26%
3 Years: -34%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: -38%
3 Years: -41%
TTM: -161%
Stock Price CAGR
10 Years: 22%
5 Years: 16%
3 Years: 27%
1 Year: 20%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 72.44 72.44 72.44 14.49 16.11 19.79 19.79 19.79 19.79 22.59 25.97
Reserves 40.53 8.57 -58.64 1.64 7.48 76.55 78.23 80.80 80.86 78.41 75.78
3.29 0.32 0.32 5.63 5.58 4.55 2.46 0.00 20.60 20.97 0.00
8.84 14.19 15.28 23.56 9.47 15.12 23.56 29.13 24.15 53.09 74.80
Total Liabilities 125.10 95.52 29.40 45.32 38.64 116.01 124.04 129.72 145.40 175.06 176.55
7.32 29.81 4.70 2.66 1.96 0.38 0.24 0.17 0.11 0.06 0.11
CWIP 35.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.00 68.25 68.25 68.25 68.26 68.26 68.26
82.08 65.70 24.69 42.65 36.68 47.38 55.55 61.30 77.03 106.74 108.18
Total Assets 125.10 95.52 29.40 45.32 38.64 116.01 124.04 129.72 145.40 175.06 176.55

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.65 28.42 1.55 -2.24 -2.47 -2.12 1.68 -3.59 -12.02 0.43
-1.45 -27.15 0.00 -0.07 -0.06 -63.45 0.28 -3.18 -0.40 0.09
-0.45 -1.26 -1.41 2.28 3.87 64.93 -2.74 6.83 12.37 -0.40
Net Cash Flow -0.25 0.00 0.13 -0.02 1.34 -0.64 -0.78 0.05 -0.05 0.12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1,772.29 747.44 627.80 272.27 109.67 261.67 230.74 2,597.84 723.74 1,611.54
Inventory Days 16,550.86 0.00
Days Payable 1,585.86
Cash Conversion Cycle 16,737.29 747.44 627.80 272.27 109.67 261.67 230.74 2,597.84 723.74 1,611.54
Working Capital Days 2,544.46 413.58 278.48 112.32 79.82 208.89 156.31 1,445.72 314.59 504.25
ROCE % -13.79% -15.88% 13.32% 12.29% 9.60% 2.56% 0.99% 0.73% 1.04%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
19.06% 19.06% 19.06% 19.06% 18.44% 17.71% 16.58% 15.31% 13.32% 13.32% 24.89% 24.89%
80.94% 80.94% 80.94% 80.94% 81.56% 82.29% 83.42% 84.70% 86.69% 86.69% 75.11% 75.12%
No. of Shareholders 24,03425,37028,25735,92035,12034,38134,12934,04834,40034,38734,43238,422

Documents

Announcements

Annual reports