Visesh Infotecnics Ltd
Incorporated in 1989, MPS Infotecnics Ltd (Formerly known as Visesh Infotecnics Limited) is in the business of IT and Telecommunications[1]
- Market Cap ₹ 125 Cr.
- Current Price ₹ 0.33
- High / Low ₹ 0.52 / 0.33
- Stock P/E
- Book Value ₹ 1.12
- Dividend Yield 0.00 %
- ROCE -2.21 %
- ROE -2.23 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.30 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -44.5% over past five years.
- Promoter holding is low: 1.95%
- Company has a low return on equity of -1.35% over last 3 years.
- Company has high debtors of 29,590 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
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
246.02 | 306.60 | 300.78 | 203.28 | 77.77 | 17.00 | 8.14 | 0.41 | 0.49 | 0.56 | 0.54 | 0.43 | |
276.05 | 308.29 | 306.49 | 204.75 | 79.78 | 18.34 | 9.74 | 1.85 | 2.05 | 2.94 | 2.11 | 7.93 | |
Operating Profit | -30.03 | -1.69 | -5.71 | -1.47 | -2.01 | -1.34 | -1.60 | -1.44 | -1.56 | -2.38 | -1.57 | -7.50 |
OPM % | -12.21% | -0.55% | -1.90% | -0.72% | -2.58% | -7.88% | -19.66% | -351.22% | -318.37% | -425.00% | -290.74% | -1,744.19% |
0.20 | 0.29 | 6.83 | 1.46 | 6.86 | 0.12 | 0.00 | 0.09 | 0.85 | 0.98 | 0.01 | 0.01 | |
Interest | 2.39 | 0.14 | 0.26 | 0.42 | 3.23 | 0.61 | 0.43 | 0.64 | 0.27 | 0.08 | 0.01 | 0.00 |
Depreciation | 1.66 | 1.29 | 1.16 | 1.07 | 1.63 | 3.52 | 3.58 | 3.57 | 3.57 | 3.57 | 2.45 | 2.62 |
Profit before tax | -33.88 | -2.83 | -0.30 | -1.50 | -0.01 | -5.35 | -5.61 | -5.56 | -4.55 | -5.05 | -4.02 | -10.11 |
Tax % | -1.51% | -23.67% | -110.00% | -40.67% | -25,100.00% | 65.05% | -41.18% | -2.34% | -9.45% | -12.67% | -11.44% | -5.74% |
-33.37 | -2.16 | 0.02 | -0.88 | 2.51 | -8.83 | -3.31 | -5.43 | -4.12 | -4.40 | -3.56 | -9.52 | |
EPS in Rs | -0.09 | -0.01 | 0.00 | -0.00 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
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: | -48% |
5 Years: | -44% |
3 Years: | -4% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -167% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | % |
3 Years: | -24% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 | 71.22 | 68.45 | 68.88 | 78.84 | 81.41 | 73.12 | 70.42 | 64.82 | 61.01 | 57.27 | 53.84 | 44.33 |
30.89 | 31.71 | 26.61 | 23.60 | 22.28 | 22.78 | 23.29 | 24.05 | 23.15 | 30.57 | 30.94 | 31.48 | |
54.59 | 56.25 | 57.32 | 48.45 | 28.23 | 30.64 | 27.01 | 27.34 | 28.47 | 21.64 | 22.29 | 28.64 | |
Total Liabilities | 534.14 | 533.85 | 530.25 | 528.33 | 509.36 | 503.98 | 498.16 | 493.65 | 490.07 | 486.92 | 484.51 | 481.89 |
73.17 | 70.95 | 69.17 | 67.68 | 91.91 | 88.39 | 84.81 | 81.24 | 77.67 | 74.11 | 71.66 | 125.48 | |
CWIP | 82.60 | 82.60 | 82.60 | 82.60 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
378.37 | 380.30 | 378.48 | 378.05 | 361.01 | 359.15 | 356.91 | 355.97 | 355.96 | 356.37 | 356.41 | 356.41 | |
Total Assets | 534.14 | 533.85 | 530.25 | 528.33 | 509.36 | 503.98 | 498.16 | 493.65 | 490.07 | 486.92 | 484.51 | 481.89 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-55.29 | 0.01 | 0.00 | -0.52 | -5.33 | -0.07 | -1.12 | 0.35 | 2.62 | -0.38 | -0.55 | -0.53 | |
57.32 | 0.03 | 0.00 | 0.89 | 8.20 | 0.25 | 1.18 | -0.09 | 0.26 | 0.58 | 0.19 | -0.02 | |
-2.39 | -0.32 | 0.00 | -0.50 | -3.03 | -0.23 | -0.05 | -0.27 | -3.08 | -0.20 | 0.37 | 0.54 | |
Net Cash Flow | -0.36 | -0.28 | 0.00 | -0.14 | -0.16 | -0.05 | 0.01 | -0.01 | -0.21 | 0.00 | 0.01 | -0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 73.29 | 59.15 | 62.84 | 92.22 | 169.66 | 740.74 | 1,573.45 | 30,179.27 | 25,520.20 | 22,630.00 | 23,569.54 | 29,590.47 |
Inventory Days | 84.04 | 74.89 | 76.39 | 113.24 | 296.03 | 1,351.37 | 2,718.92 | 68,819.09 | 56,775.75 | 51,614.32 | 50,467.33 | 64,886.57 |
Days Payable | 13.76 | 7.06 | 16.99 | 27.22 | 61.70 | 266.15 | 662.68 | 9,799.70 | 8,194.25 | 8,079.77 | 8,005.67 | 10,293.00 |
Cash Conversion Cycle | 143.57 | 126.98 | 122.23 | 178.24 | 403.99 | 1,825.96 | 3,629.69 | 89,198.66 | 74,101.70 | 66,164.55 | 66,031.20 | 84,184.04 |
Working Capital Days | 115.90 | 92.44 | 91.35 | 128.08 | 360.45 | 1,626.61 | 3,380.96 | 65,975.98 | 54,183.88 | 51,673.57 | 52,904.72 | 60,547.56 |
ROCE % | -6.36% | -0.56% | -1.17% | -0.51% | -0.75% | -0.99% | -1.10% | -1.05% | -0.92% | -1.07% | -0.86% | -2.21% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Report reveals major SEBI non-compliances, penalties, frozen accounts, and legal disputes.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Copy of published Audited Financial Results for the Quarter and Year Ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Copy of published Audited Financial Results for the Quarter and Year Ended March 31, 2025.
- Audited Financial Results For The Quarter Ended March 31, 2025 26 May
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Board Meeting Outcome for Outcome Of The Board Meeting And Submission Of Audited Financial Results For The Quarter And Year Ended March 31, 2025 Pursuant To Reg.33 Of The SEBI (LODR) Regulations, 2015
26 May - MPS Infotecnics reports Rs.952L loss FY25, qualified audit, SEBI penalties, unpaid fees, AGM delays, and delisting risk.
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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