Allsoft Corporation Ltd

Allsoft Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Allsoft Corporation Ltd

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Company website BSE: 532327
About

Allsoft Corporation involves with the business of Computer Software development and marketing software products.The Company markets its products to customers throughout India and internationally.

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Website BSE
  • Market Cap ₹ Cr.
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  • Book Value ₹
  • Dividend Yield %
  • ROCE 0.14 %
  • ROE -1.93 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -63.9% over past five years.
  • Company has a low return on equity of -1.13% over last 3 years.
  • Company has high debtors of 5,292 days.
  • Working capital days have increased from 1,377 days to 3,120 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

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
0.27 0.74 0.54 0.29 2.43 1.77 0.15 0.17 0.16 0.14 0.18 0.20 0.19
0.14 0.84 0.47 0.19 2.39 1.61 0.10 0.11 0.06 0.09 0.12 0.13 0.13
Operating Profit 0.13 -0.10 0.07 0.10 0.04 0.16 0.05 0.06 0.10 0.05 0.06 0.07 0.06
OPM % 48.15% -13.51% 12.96% 34.48% 1.65% 9.04% 33.33% 35.29% 62.50% 35.71% 33.33% 35.00% 31.58%
0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.07 0.07 0.07 0.07 0.07 0.11 0.07 0.07 0.07 0.07 0.07 0.07 0.06
Depreciation 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Profit before tax -0.01 -0.24 -0.06 -0.03 -0.04 -0.01 -0.08 -0.07 -0.03 -0.08 -0.07 -0.06 -0.06
Tax % 100.00% 8.33% -16.67% -33.33% 0.00% 400.00% 0.00% 0.00% 0.00% -12.50% 0.00% 0.00% 0.00%
-0.02 -0.25 -0.05 -0.03 -0.04 -0.05 -0.07 -0.07 -0.03 -0.07 -0.07 -0.06 -0.05
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
1.00 0.07 9.87 31.32 63.74 99.48 101.35 23.48 13.90 2.96 5.03 0.62 0.71
4.88 0.09 9.32 30.97 63.44 98.86 100.80 22.93 13.50 2.41 4.66 0.36 0.47
Operating Profit -3.88 -0.02 0.55 0.35 0.30 0.62 0.55 0.55 0.40 0.55 0.37 0.26 0.24
OPM % -388.00% -28.57% 5.57% 1.12% 0.47% 0.62% 0.54% 2.34% 2.88% 18.58% 7.36% 41.94% 33.80%
0.01 0.00 1.06 0.00 0.00 0.00 0.04 0.01 0.00 -0.24 0.05 0.00 0.00
Interest 0.01 0.00 0.01 0.02 0.04 0.08 0.09 0.13 0.29 0.28 0.32 0.27 0.27
Depreciation 0.30 0.11 0.10 0.10 0.05 0.12 0.18 0.18 0.18 0.25 0.24 0.24 0.24
Profit before tax -4.18 -0.13 1.50 0.23 0.21 0.42 0.32 0.25 -0.07 -0.22 -0.14 -0.25 -0.27
Tax % 0.00% 0.00% 16.00% 34.78% 38.10% 33.33% 81.25% 64.00% 0.00% 13.64% 21.43% -8.00%
-4.18 -0.13 1.26 0.15 0.13 0.28 0.06 0.08 -0.07 -0.25 -0.17 -0.23 -0.25
EPS in Rs
Dividend Payout % 0.00% 0.00% 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: 24%
5 Years: -64%
3 Years: -65%
TTM: -68%
Compounded Profit Growth
10 Years: -14%
5 Years: %
3 Years: %
TTM: -14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: -1%
3 Years: -1%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 7.25 7.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25
Reserves -2.82 -2.95 1.53 1.70 1.83 2.11 2.17 2.25 2.18 1.93 1.76 1.52
0.00 0.00 4.66 0.66 0.60 0.93 0.67 2.76 3.96 2.98 2.09 2.07
0.79 0.75 3.28 17.45 34.03 76.73 70.99 42.51 39.81 38.36 40.83 38.02
Total Liabilities 5.22 5.05 19.72 30.06 46.71 90.02 84.08 57.77 56.20 53.52 54.93 51.86
1.61 1.50 1.39 1.30 1.74 3.25 3.11 2.94 2.72 1.31 1.07 0.82
CWIP 1.48 1.43 1.43 1.43 1.43 1.43 1.50 1.50 1.57 1.57 1.57 1.57
Investments 0.00 0.00 0.96 2.45 0.95 1.14 1.35 0.20 0.22 0.22 0.21 0.21
2.13 2.12 15.94 24.88 42.59 84.20 78.12 53.13 51.69 50.42 52.08 49.26
Total Assets 5.22 5.05 19.72 30.06 46.71 90.02 84.08 57.77 56.20 53.52 54.93 51.86

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-0.01 -0.05 -1.54 1.50 -0.04 0.46 1.26 -5.37 0.25 0.17 0.34 -0.45
-0.02 0.05 -0.96 -1.51 1.02 -1.82 -1.34 5.65 0.03 -1.00 -0.07 0.68
0.00 0.00 3.00 0.00 -0.07 0.52 -0.25 -0.26 -0.40 0.88 -0.32 -0.27
Net Cash Flow -0.03 0.00 0.50 -0.01 0.91 -0.84 -0.33 0.02 -0.12 0.05 -0.04 -0.03

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 419.75 5,996.43 353.17 36.59 13.11 128.82 99.54 187.79 190.64 652.31 696.62 5,292.50
Inventory Days 7.39 1.64 0.00 7.61 0.00 0.00 0.00 0.00 0.00
Days Payable 43.02 22.66 110.02
Cash Conversion Cycle 419.75 5,996.43 353.17 0.96 -7.91 128.82 -2.87 187.79 190.64 652.31 696.62 5,292.50
Working Capital Days 474.50 6,987.14 454.49 82.39 41.97 -149.74 -11.34 75.86 166.22 674.51 335.25 3,120.16
ROCE % -2.98% 14.66% 1.72% 1.98% 3.85% 3.11% 2.68% 1.45% 1.90% 1.23% 0.14%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.