Visesh Infotecnics Ltd
Incorporated in 1989, MPS Infotecnics Ltd is in the business of IT and Telecommunications[1]
- Market Cap ₹ 181 Cr.
- Current Price ₹ 0.48
- High / Low ₹ 0.95 / 0.35
- Stock P/E
- Book Value ₹ 1.13
- Dividend Yield 0.00 %
- ROCE -1.11 %
- ROE -1.03 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.43 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.65 | |
139.35 | 219.50 | 205.89 | 234.96 | 267.12 | 187.81 | 79.06 | 18.34 | 9.74 | 1.85 | 2.05 | 2.95 | 2.98 | |
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 | -2.33 |
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% | -358.46% |
0.67 | 0.02 | 0.18 | 0.03 | 6.52 | 1.40 | 6.86 | 0.12 | 0.00 | 0.09 | 0.85 | 0.98 | 0.94 | |
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 | 2.72 |
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 | -4.11 |
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 | -3.59 | |
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: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | -12% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 35% |
3 Years: | 65% |
1 Year: | 13% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 123.13 | 377.44 | 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 | 47.34 |
32.52 | 30.94 | 30.89 | 31.71 | 26.61 | 23.60 | 22.28 | 22.78 | 23.29 | 24.05 | 23.15 | 20.32 | 28.87 | |
185.70 | 39.88 | 47.97 | 48.58 | 48.96 | 40.34 | 20.31 | 22.23 | 17.83 | 18.39 | 19.26 | 21.91 | 13.71 | |
Total Liabilities | 464.94 | 546.91 | 521.43 | 519.60 | 515.12 | 513.68 | 494.88 | 488.58 | 481.37 | 477.28 | 473.20 | 468.63 | 467.36 |
66.14 | 75.61 | 11.48 | 9.26 | 7.48 | 5.99 | 30.22 | 26.70 | 23.12 | 19.55 | 15.98 | 12.41 | 67.63 | |
CWIP | 231.87 | 77.10 | 82.60 | 82.60 | 82.60 | 82.60 | 56.44 | 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 | 61.75 |
105.18 | 332.45 | 365.60 | 365.99 | 363.29 | 363.34 | 346.47 | 343.69 | 340.06 | 339.54 | 339.03 | 338.03 | 337.98 | |
Total Assets | 464.94 | 546.91 | 521.43 | 519.60 | 515.12 | 513.68 | 494.88 | 488.58 | 481.37 | 477.28 | 473.20 | 468.63 | 467.36 |
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% |
Documents
Announcements
- Closure of Trading Window 1d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Reg. 47 of the SEBI Listing Regulations, 2015, Please find attached herewith published copy of Unaudited Financial Results for the Quarter and Nine Months Ended …
- Board Meeting Outcome for Outcome Of The Board Meeting-Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2023 14 Feb
- Board Meeting Intimation for Intimation Of Board Meeting For Approving The Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2023 1 Feb
-
Disclosure Under Regulation 30 Of SEBI (LODR), Regulations, 2015
12 Jan - On the recommendation of Nomination and Remuneration Committee and subject to the approval of the Shareholders, the Board at its meeting held today 12th January, …
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Business Divisons:
a) IT Solutions & Products:[1]
Computer Hardware and peripherals, System Integration and Networking Solutions (including trading in Hardware), Enterprise Software
b) IT Enabled Services:[2]
Domain Registration & Web hosting services, VAS, Site Builder Tool, Site Design, Consulting Services, Infra Services, Domain Registration &
Web Hosting Services, VAS & IT Enabled Services
c) Telecommunication:[3]
VAS & Bill Payments, Trading in Air time and mobile application, prepaid mobile top-up,post-paid mobile bill\payment, bulk sms, mobile
application and software application