Atishay Ltd
Incorporated in 1989, Atishay Ltd is a IT Consultancy and Services company which provides customized software solutions for businesses[1]
- Market Cap ₹ 75.0 Cr.
- Current Price ₹ 68.3
- High / Low ₹ 89.9 / 28.5
- Stock P/E 21.1
- 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
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: | 31% |
1 Year: | 124% |
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% |
Documents
Announcements
- Submission Of PCS Certificate Pursuant To Regulation 40(10) Of SEBI (LODR) Regulations, 2015 10 Apr
- Compliance Certificate - Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Period April 01, 2023 To March 31, 2024. 8 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - In accordance with regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2018, the Company has received the confirmation certificate from Link Intime India …
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
3 Apr - Additional details required for Corporate Announcement filed under Regulation 30 of SEBI (LODR) - Resignation of Ms. Iti Tiwari, Company Secretary & Compliance officer of …
- Closure of Trading Window 29 Mar
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