Atishay Ltd

Atishay Ltd

₹ 244 2.15%
13 Dec - close price
About

Incorporated in 1989, Atishay Ltd is a IT Consultancy and Services company which provides customized software solutions for businesses[1]

Key Points

Business Overview:[1]
AL is an Information Technology driven company that offers services to help government organization find smarter solutions, data management, software development, E Governance, retail fintech, and the implementation of turnkey IT solutions. Company is a provider of business and knowledge process services and acts as a singular framework for identifying and deploying IT applications

  • Market Cap 268 Cr.
  • Current Price 244
  • High / Low 250 / 39.0
  • Stock P/E 38.6
  • Book Value 40.1
  • Dividend Yield 0.41 %
  • ROCE 19.1 %
  • ROE 14.0 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 85.3 to 56.1 days.
  • Company's working capital requirements have reduced from 124 days to 58.4 days

Cons

  • Stock is trading at 6.09 times its book value
  • Company has a low return on equity of 5.50% over last 3 years.

* 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
4.58 4.88 6.29 3.55 5.10 6.01 6.80 6.72 7.30 11.76 17.47 10.07 13.01
4.29 4.32 6.06 4.11 4.85 5.61 6.07 6.51 5.91 9.05 14.11 8.42 10.94
Operating Profit 0.29 0.56 0.23 -0.56 0.25 0.40 0.73 0.21 1.39 2.71 3.36 1.65 2.07
OPM % 6.33% 11.48% 3.66% -15.77% 4.90% 6.66% 10.74% 3.12% 19.04% 23.04% 19.23% 16.39% 15.91%
0.38 0.34 0.39 0.55 0.45 0.47 0.49 0.42 0.47 0.42 0.65 0.46 0.55
Interest 0.08 0.09 0.12 0.05 0.08 0.09 0.11 0.12 0.10 0.04 0.05 0.04 0.07
Depreciation 0.37 0.37 0.39 0.36 0.36 0.36 0.36 0.33 0.36 0.41 0.58 0.47 0.49
Profit before tax 0.22 0.44 0.11 -0.42 0.26 0.42 0.75 0.18 1.40 2.68 3.38 1.60 2.06
Tax % -0.00% 38.64% 54.55% -14.29% 26.92% 33.33% 28.00% 33.33% 26.43% 29.48% 25.15% 33.12% 29.13%
0.23 0.28 0.04 -0.36 0.20 0.28 0.53 0.11 1.03 1.89 2.53 1.08 1.45
EPS in Rs 0.21 0.25 0.04 -0.33 0.18 0.25 0.48 0.10 0.94 1.72 2.30 0.98 1.32
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
12.18 14.84 19.03 18.61 21.30 22.64 26.03 23.05 26.28 19.75 21.46 43.26 52.31
8.80 10.98 14.32 14.53 15.38 17.95 19.63 20.19 21.64 19.13 20.58 35.54 42.52
Operating Profit 3.38 3.86 4.71 4.08 5.92 4.69 6.40 2.86 4.64 0.62 0.88 7.72 9.79
OPM % 27.75% 26.01% 24.75% 21.92% 27.79% 20.72% 24.59% 12.41% 17.66% 3.14% 4.10% 17.85% 18.72%
0.54 0.76 1.16 0.88 0.69 1.26 1.18 1.72 1.07 1.54 1.96 1.97 2.08
Interest 0.46 0.22 0.18 0.15 0.56 0.53 0.45 0.42 0.50 0.38 0.39 0.38 0.20
Depreciation 1.25 0.84 0.99 0.64 1.37 1.34 1.34 1.62 1.70 1.49 1.44 1.68 1.95
Profit before tax 2.21 3.56 4.70 4.17 4.68 4.08 5.79 2.54 3.51 0.29 1.01 7.63 9.72
Tax % 33.03% 30.90% 27.02% 28.06% 30.13% 25.49% 27.46% 3.94% 29.63% 62.07% 35.64% 27.13%
1.48 2.46 3.42 3.00 3.27 3.03 4.20 2.44 2.48 0.11 0.65 5.55 6.95
EPS in Rs 24.67 3.04 3.11 2.73 2.98 2.76 3.82 2.22 2.26 0.10 0.59 5.05 6.32
Dividend Payout % 19.66% 15.78% 15.42% -0.00% -0.00% 21.74% 15.69% -0.00% 30.99% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 11%
5 Years: 11%
3 Years: 18%
TTM: 95%
Compounded Profit Growth
10 Years: 10%
5 Years: 7%
3 Years: 35%
TTM: 256%
Stock Price CAGR
10 Years: 32%
5 Years: 37%
3 Years: 69%
1 Year: 485%
Return on Equity
10 Years: 9%
5 Years: 6%
3 Years: 6%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.85 6.47 8.79 8.79 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98
Reserves 6.74 8.82 11.62 14.26 15.17 18.20 21.64 23.22 25.76 25.05 25.71 31.39 33.02
2.59 1.95 1.48 5.55 4.29 3.43 4.95 5.29 0.65 3.86 2.60 2.13 4.46
4.84 3.67 3.18 2.73 1.64 2.61 3.00 3.10 2.84 2.96 2.03 3.75 6.52
Total Liabilities 19.02 20.91 25.07 31.33 32.08 35.22 40.57 42.59 40.23 42.85 41.32 48.25 54.98
5.03 11.23 2.54 4.89 23.92 23.53 22.91 24.75 23.66 23.30 21.89 23.32 23.84
CWIP -0.00 -0.00 5.67 14.12 0.46 1.43 2.63 0.91 1.34 2.07 2.03 1.00 -0.00
Investments 4.23 2.18 4.52 3.86 0.07 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
9.76 7.50 12.34 8.46 7.63 10.26 15.03 16.93 15.23 17.48 17.40 23.93 31.14
Total Assets 19.02 20.91 25.07 31.33 32.08 35.22 40.57 42.59 40.23 42.85 41.32 48.25 54.98

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.87 1.55 3.95 1.25 2.59 0.93 1.32 0.42 7.88 0.39 -1.51 7.62
-1.68 -2.25 0.63 -9.36 -1.60 -0.12 -0.66 -0.25 -2.44 1.09 0.60 -6.31
0.10 -1.12 2.46 3.45 -0.93 -1.05 -2.31 -1.53 -2.08 -1.66 -0.82 -0.66
Net Cash Flow -0.71 -1.82 7.04 -4.65 0.07 -0.24 -1.65 -1.35 3.36 -0.18 -1.73 0.65

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 117.77 107.73 34.91 43.15 47.98 85.61 118.07 99.92 70.97 77.44 122.46 56.11
Inventory Days -0.00 -0.00 -0.00 1.35 39.03 11.30
Days Payable 57.12 140.03 126.01
Cash Conversion Cycle 117.77 107.73 34.91 -12.62 -53.03 -29.11 118.07 99.92 70.97 77.44 122.46 56.11
Working Capital Days -7.19 33.70 -3.45 18.63 29.13 66.26 114.98 143.47 133.47 164.85 149.84 58.39
ROCE % 19.49% 21.90% 22.74% 14.58% 16.73% 14.56% 16.67% 7.68% 9.57% 1.71% 3.03% 19.12%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.53% 74.53% 74.53% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
25.47% 25.47% 25.47% 25.02% 25.00% 25.02% 25.01% 25.02% 25.02% 25.00% 25.01% 25.00%
No. of Shareholders 2,8562,6972,5862,5512,5092,5032,6242,8693,0053,1943,1104,891

Documents