Atishay Ltd

Atishay Ltd

₹ 67.0 -1.41%
23 Apr - 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 73.6 Cr.
  • Current Price 67.0
  • High / Low 89.9 / 28.1
  • Stock P/E 20.7
  • Book Value 34.4
  • Dividend Yield 0.00 %
  • ROCE 3.03 %
  • ROE 1.43 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -1.06% over past five years.
  • Company has a low return on equity of 2.65% over last 3 years.
  • Earnings include an other income of Rs.1.80 Cr.
  • Debtor days have increased from 90.3 to 122 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.

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Quarterly Results

Figures in Rs. Crores

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
6.49 6.43 4.01 4.58 4.88 6.29 3.55 5.10 6.01 6.80 6.72 7.30 11.76
5.24 5.70 4.51 4.29 4.32 6.06 4.11 4.85 5.61 6.07 6.51 5.91 9.05
Operating Profit 1.25 0.73 -0.50 0.29 0.56 0.23 -0.56 0.25 0.40 0.73 0.21 1.39 2.71
OPM % 19.26% 11.35% -12.47% 6.33% 11.48% 3.66% -15.77% 4.90% 6.66% 10.74% 3.12% 19.04% 23.04%
0.16 0.34 0.43 0.38 0.34 0.39 0.55 0.45 0.47 0.49 0.42 0.47 0.42
Interest 0.09 0.07 0.05 0.08 0.09 0.12 0.05 0.08 0.09 0.11 0.12 0.10 0.04
Depreciation 0.43 0.44 0.37 0.37 0.37 0.39 0.36 0.36 0.36 0.36 0.33 0.36 0.41
Profit before tax 0.89 0.56 -0.49 0.22 0.44 0.11 -0.42 0.26 0.42 0.75 0.18 1.40 2.68
Tax % 26.97% 35.71% 10.20% -0.00% 38.64% 54.55% 14.29% 26.92% 33.33% 28.00% 33.33% 26.43% 29.48%
0.66 0.35 -0.44 0.23 0.28 0.04 -0.36 0.20 0.28 0.53 0.11 1.03 1.89
EPS in Rs 0.60 0.32 -0.40 0.21 0.25 0.04 -0.33 0.18 0.25 0.48 0.10 0.94 1.72
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
11.40 12.18 14.84 19.03 18.61 21.30 22.64 26.03 23.05 26.28 19.75 21.46 32.58
7.36 8.80 10.98 14.32 14.53 15.38 17.95 19.63 20.19 21.64 19.13 20.58 27.54
Operating Profit 4.04 3.38 3.86 4.71 4.08 5.92 4.69 6.40 2.86 4.64 0.62 0.88 5.04
OPM % 35.44% 27.75% 26.01% 24.75% 21.92% 27.79% 20.72% 24.59% 12.41% 17.66% 3.14% 4.10% 15.47%
0.49 0.54 0.76 1.16 0.88 0.69 1.26 1.18 1.72 1.07 1.54 1.96 1.80
Interest 0.24 0.46 0.22 0.18 0.15 0.56 0.53 0.45 0.42 0.50 0.38 0.39 0.37
Depreciation 1.01 1.25 0.84 0.99 0.64 1.37 1.34 1.34 1.62 1.70 1.49 1.44 1.46
Profit before tax 3.28 2.21 3.56 4.70 4.17 4.68 4.08 5.79 2.54 3.51 0.29 1.01 5.01
Tax % 32.62% 33.03% 30.90% 27.02% 28.06% 30.13% 25.49% 27.46% 3.94% 29.63% 62.07% 35.64%
2.21 1.48 2.46 3.42 3.00 3.27 3.03 4.20 2.44 2.48 0.11 0.65 3.56
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 3.24
Dividend Payout % -0.00% 19.66% 15.78% 15.42% -0.00% -0.00% 21.74% 15.69% -0.00% 30.99% -0.00% -0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: -1%
3 Years: -2%
TTM: 56%
Compounded Profit Growth
10 Years: -10%
5 Years: -30%
3 Years: -40%
TTM: 2125%
Stock Price CAGR
10 Years: %
5 Years: 0%
3 Years: 32%
1 Year: 133%
Return on Equity
10 Years: 8%
5 Years: 5%
3 Years: 3%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.17 4.85 6.47 8.79 8.79 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98
Reserves 10.29 6.74 8.82 11.62 14.26 15.17 18.20 21.64 23.22 25.76 25.05 25.71 26.85
2.66 2.59 1.95 1.48 5.55 4.29 3.43 4.95 5.29 0.65 3.86 2.60 4.12
3.09 4.84 3.67 3.18 2.73 1.64 2.61 3.00 3.10 2.84 2.96 2.03 3.04
Total Liabilities 16.21 19.02 20.91 25.07 31.33 32.08 35.22 40.57 42.59 40.23 42.85 41.32 44.99
5.25 5.03 11.23 2.54 4.89 23.92 23.53 22.91 24.75 23.66 23.30 21.89 23.76
CWIP -0.00 -0.00 -0.00 5.67 14.12 0.46 1.43 2.63 0.91 1.34 2.07 2.03 -0.00
Investments 3.13 4.23 2.18 4.52 3.86 0.07 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
7.83 9.76 7.50 12.34 8.46 7.63 10.26 15.03 16.93 15.23 17.48 17.40 21.23
Total Assets 16.21 19.02 20.91 25.07 31.33 32.08 35.22 40.57 42.59 40.23 42.85 41.32 44.99

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3.74 0.87 1.55 3.95 1.25 2.59 0.93 1.32 0.42 7.88 0.39 -1.51
-4.19 -1.68 -2.25 0.63 -9.36 -1.60 -0.12 -0.66 -0.25 -2.44 1.09 0.60
0.59 0.10 -1.12 2.46 3.45 -0.93 -1.05 -2.31 -1.53 -2.08 -1.66 -0.82
Net Cash Flow 0.14 -0.71 -1.82 7.04 -4.65 0.07 -0.24 -1.65 -1.35 3.36 -0.18 -1.73

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 31.38 117.77 107.73 34.91 43.15 47.98 85.61 118.07 99.92 70.97 77.44 122.46
Inventory Days -0.00 -0.00 -0.00 -0.00 1.35 39.03 11.30
Days Payable 57.12 140.03 126.01
Cash Conversion Cycle 31.38 117.77 107.73 34.91 -12.62 -53.03 -29.11 118.07 99.92 70.97 77.44 122.46
Working Capital Days -46.75 -7.19 33.70 -3.45 18.63 29.13 66.26 114.98 143.47 133.47 164.85 190.49
ROCE % 32.41% 19.49% 21.90% 22.74% 14.58% 16.73% 14.56% 16.67% 7.68% 9.57% 1.71% 3.03%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.30% 74.53% 74.53% 74.53% 74.53% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
25.70% 25.47% 25.47% 25.47% 25.47% 25.02% 25.00% 25.02% 25.01% 25.02% 25.02% 25.00%
No. of Shareholders 1,2971,6722,8562,6972,5862,5512,5092,5032,6242,8693,0053,194

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