Visesh Infotecnics Ltd

₹ 0.50 0.00%

21 Sep - close price

viseshinfo.com BSE: 532411 NSE - BE : VISESHINFO

About

MPS Infotecnics Ltd was established in 1989 as an ERP Software Products Company. MPS is engaged in System Integration and Networking Solutions (Including Hardware); Enterprise Software; Domain Registration & Web hosting services; Telecommunication; VAS & IT-enabled services. ^[1] ^[2]
The company operates in Kuwait, UAE, France, UK, USA Austria, and Singapore and has a chain of about 148 resellers and approx. 580 retail shops. They sell their services to over 200,000 customers from various sectors such as Government, Telecom, Manufacturing, MNCs, Financials, IT, Transport, and others. ^[3] ^[4]

Key Points

Business Model
The entire business has three modes of execution of business i.e. Trading of Hardware and Peripherals; Establishing IT Infrastructure and Customization and up-gradation. Based on the orders, the company procures products/material from Dealers and Distributors of brands of IT and IT Infrastructure product manufacturers like HP, Samsung, LG, Lenovo, Dell, Acer, etc. thereafter the same are supplied^[1]

Website BSE NSE - BE

Market Cap ₹ 189 Cr.
Current Price ₹ 0.50
High / Low ₹ 0.90 / 0.35
Stock P/E
Book Value ₹ 1.13
Dividend Yield 0.00 %
ROCE -1.11 %
ROE -1.03 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Stock is trading at 0.44 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -62.6% over past five years.
Promoter holding is low: 1.95%
Company has a low return on equity of -1.07% over last 3 years.
Company has high debtors of 10,904 days.
Promoter holding has decreased over last 3 years: -29.9%

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	0.07	0.10	0.09	0.15	0.08	0.13	0.10	0.18	0.14	0.12	0.10	0.21	0.11
	0.51	0.49	0.40	0.45	0.38	0.59	0.51	0.56	0.48	0.47	0.44	1.57	0.45
Operating Profit	-0.44	-0.39	-0.31	-0.30	-0.30	-0.46	-0.41	-0.38	-0.34	-0.35	-0.34	-1.36	-0.34
OPM %	-628.57%	-390.00%	-344.44%	-200.00%	-375.00%	-353.85%	-410.00%	-211.11%	-242.86%	-291.67%	-340.00%	-647.62%	-309.09%
	0.08	0.00	0.00	0.00	0.00	0.01	0.83	0.01	0.01	0.00	0.03	0.94	0.00
Interest	0.16	0.16	0.16	0.16	0.07	0.07	0.07	0.07	0.07	0.00	0.00	0.00	0.00
Depreciation	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.61
Profit before tax	-1.41	-1.44	-1.36	-1.35	-1.26	-1.41	-0.54	-1.33	-1.29	-1.24	-1.20	-1.31	-0.95
Tax %	2.13%	2.08%	2.21%	2.22%	8.73%	7.80%	20.37%	6.77%	12.40%	12.90%	13.33%	12.98%	12.63%
	-1.38	-1.40	-1.33	-1.32	-1.15	-1.29	-0.43	-1.24	-1.14	-1.09	-1.04	-1.14	-0.83
EPS in Rs	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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
	154.74	248.83	175.62	233.27	261.89	186.43	77.05	17.00	8.14	0.41	0.49	0.56	0.54
	139.35	219.50	205.89	234.96	267.12	187.81	79.06	18.34	9.74	1.85	2.05	2.95	2.93
Operating Profit	15.39	29.33	-30.27	-1.69	-5.23	-1.38	-2.01	-1.34	-1.60	-1.44	-1.56	-2.39	-2.39
OPM %	9.95%	11.79%	-17.24%	-0.72%	-2.00%	-0.74%	-2.61%	-7.88%	-19.66%	-351.22%	-318.37%	-426.79%	-442.59%
	0.67	0.02	0.18	0.03	6.52	1.40	6.86	0.12	0.00	0.09	0.85	0.98	0.97
Interest	3.08	2.87	2.29	0.02	0.21	0.42	3.23	0.61	0.43	0.64	0.27	0.07	0.00
Depreciation	11.84	13.53	1.66	1.29	1.16	1.07	1.63	3.52	3.58	3.57	3.57	3.57	3.28
Profit before tax	1.14	12.95	-34.04	-2.97	-0.08	-1.47	-0.01	-5.35	-5.61	-5.56	-4.55	-5.05	-4.70
Tax %	52.63%	27.64%	1.56%	23.23%	412.50%	41.50%	25,100.00%	-65.05%	41.18%	2.34%	9.45%	12.67%
	0.54	9.37	-33.52	-2.28	0.24	-0.85	2.51	-8.83	-3.31	-5.43	-4.12	-4.40	-4.10
EPS in Rs	0.01	0.02	-0.09	-0.01	0.00	-0.00	0.01	-0.02	-0.01	-0.01	-0.01	-0.01	0.00
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:	-46%
5 Years:	-63%
3 Years:	-59%
TTM:	-2%

Compounded Profit Growth
10 Years:	%
5 Years:	-9%
3 Years:	-12%
TTM:	-7%

Stock Price CAGR
10 Years:	0%
5 Years:	38%
3 Years:	%
1 Year:	-23%

Return on Equity
10 Years:	-2%
5 Years:	-1%
3 Years:	-1%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	123.13	377.44	377.44	377.44	377.44	377.44	377.44	377.44	377.44	377.44	377.44	377.44
Reserves	123.59	98.65	65.13	61.87	62.11	72.30	74.85	66.13	62.81	57.40	53.35	48.96
	32.52	30.94	30.89	31.71	26.61	23.60	22.28	22.78	23.29	24.05	23.15	20.32
	185.70	39.88	47.97	48.58	48.96	40.34	20.31	22.23	17.83	18.39	19.25	21.91
Total Liabilities	464.94	546.91	521.43	519.60	515.12	513.68	494.88	488.58	481.37	477.28	473.19	468.63
	66.14	75.61	11.48	9.26	7.48	5.99	30.22	26.70	23.12	19.55	15.98	68.86
CWIP	231.87	77.10	82.60	82.60	82.60	82.60	56.44	56.44	56.44	56.44	56.44	0.00
Investments	61.75	61.75	61.75	61.75	61.75	61.75	61.75	61.75	61.75	61.75	61.75	61.75
	105.18	332.45	365.60	365.99	363.29	363.34	346.47	343.69	340.06	339.54	339.02	338.02
Total Assets	464.94	546.91	521.43	519.60	515.12	513.68	494.88	488.58	481.37	477.28	473.19	468.63

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	12.18	31.74	-54.87	0.51	-2.15	-0.55	-5.32	0.35	-0.50	0.16	2.86	0.14
	-135.34	-88.15	56.81	-0.34	6.47	1.03	8.19	-0.18	0.56	0.10	0.25	-0.07
	122.69	56.90	-2.48	-0.32	-4.71	-0.50	-3.03	-0.23	-0.05	-0.27	-3.08	-0.07
Net Cash Flow	-0.47	0.49	-0.54	-0.16	-0.39	-0.01	-0.16	-0.06	0.01	-0.01	0.03	0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	150.61	99.83	77.36	56.25	51.58	72.34	103.84	415.67	833.58	15,864.15	13,169.80	10,904.38
Inventory Days	2.77	0.00	112.95	98.41	87.73	123.49	298.79	1,351.37	2,718.92	68,819.09	56,775.75	51,614.32
Days Payable	21.43		15.79	9.28	8.04	14.01	25.36	88.21	272.77	176.97	0.00	8.30
Cash Conversion Cycle	131.95	99.83	174.51	145.38	131.27	181.82	377.27	1,678.83	3,279.74	84,506.27	69,945.55	62,510.40
Working Capital Days	124.45	69.93	150.66	111.72	95.72	126.93	333.07	1,478.04	3,043.31	59,432.68	48,545.00	39,628.57
ROCE %	1.71%	4.04%	-6.49%	-0.63%	-1.15%	-0.51%	-0.76%	-1.01%	-1.11%	-1.07%	-0.94%	-1.11%

Shareholding Pattern

Numbers in percentages

6 Recently

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	31.89%	31.89%	31.89%	31.77%	22.48%	20.39%	1.95%	1.95%	1.95%	1.95%	1.95%	1.95%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
	68.11%	68.11%	68.11%	68.23%	77.52%	79.61%	98.05%	98.05%	98.03%	98.03%	98.04%	98.04%
No. of Shareholders	47,260	47,260	47,260	56,865	82,163	1,08,289	4,59,166	5,22,089	5,13,215	5,11,186	5,00,678	5,00,678

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Jun 2023
	46.21%	37.99%	31.89%	31.89%	31.89%	1.95%	1.95%	1.95%
	53.79%	62.00%	68.11%	68.11%	68.11%	98.05%	98.04%	98.04%
No. of Shareholders	30,877	36,324	42,102	47,186	47,260	4,59,166	5,00,678	5,00,678

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Visesh Infotecnics Ltd

Visesh Infotecnics Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports