Visesh Infotecnics Ltd

Visesh Infotec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Visesh Infotecnics Ltd

₹ 0.33 -5.71%
02 Dec 2024
viseshinfo.com BSE: 532411 NSE: VISESHINFO
About

Incorporated in 1989, MPS Infotecnics Ltd is in the business of IT and Telecommunications[1]

Key Points

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

Website BSE NSE - BZ
  • Market Cap ₹ 125 Cr.
  • Current Price ₹ 0.33
  • High / Low ₹ 0.52 / 0.33
  • Stock P/E
  • Book Value ₹ 1.14
  • Dividend Yield 0.00 %
  • ROCE -0.88 %
  • ROE -0.82 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.29 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -49.8% over past five years.
  • Promoter holding is low: 1.95%
  • Company has a low return on equity of -0.92% over last 3 years.
  • Company has high debtors of 23,570 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.10 0.18 0.14 0.12 0.10 0.21 0.11 0.21 0.12 0.11 0.12 0.13 0.11
0.51 0.56 0.48 0.47 0.44 1.57 0.45 0.51 0.45 0.71 0.43 0.41 0.45
Operating Profit -0.41 -0.38 -0.34 -0.35 -0.34 -1.36 -0.34 -0.30 -0.33 -0.60 -0.31 -0.28 -0.34
OPM % -410.00% -211.11% -242.86% -291.67% -340.00% -647.62% -309.09% -142.86% -275.00% -545.45% -258.33% -215.38% -309.09%
0.83 0.01 0.01 0.00 0.03 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Interest 0.07 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.89 0.89 0.89 0.89 0.89 0.89 0.61 0.61 0.61 0.61 0.65 0.65 0.65
Profit before tax -0.54 -1.33 -1.29 -1.24 -1.20 -1.31 -0.95 -0.91 -0.94 -1.21 -0.96 -0.93 -0.98
Tax % -20.37% -6.77% -12.40% -12.90% -13.33% -12.98% -12.63% -13.19% -12.77% -9.09% -14.58% -15.05% -14.29%
-0.43 -1.24 -1.14 -1.09 -1.04 -1.14 -0.83 -0.79 -0.83 -1.10 -0.82 -0.78 -0.84
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
330.40 246.02 306.60 300.78 203.28 77.77 17.00 8.14 0.41 0.49 0.56 0.54 0.47
300.65 276.05 308.29 306.49 204.75 79.78 18.34 9.74 1.85 2.05 2.95 2.12 2.00
Operating Profit 29.75 -30.03 -1.69 -5.71 -1.47 -2.01 -1.34 -1.60 -1.44 -1.56 -2.39 -1.58 -1.53
OPM % 9.00% -12.21% -0.55% -1.90% -0.72% -2.58% -7.88% -19.66% -351.22% -318.37% -426.79% -292.59% -325.53%
0.02 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 2.94 2.39 0.14 0.26 0.42 3.23 0.61 0.43 0.64 0.27 0.07 0.00 0.00
Depreciation 13.53 1.66 1.29 1.16 1.07 1.63 3.52 3.58 3.57 3.57 3.57 2.45 2.56
Profit before tax 13.30 -33.88 -2.83 -0.30 -1.50 -0.01 -5.35 -5.61 -5.56 -4.55 -5.05 -4.02 -4.08
Tax % 27.82% -1.51% -23.67% -110.00% -40.67% -25,100.00% 65.05% -41.18% -2.34% -9.45% -12.67% -11.44%
9.60 -33.37 -2.16 0.02 -0.88 2.51 -8.83 -3.31 -5.43 -4.12 -4.40 -3.56 -3.54
EPS in Rs 0.03 -0.09 -0.01 0.00 -0.00 0.01 -0.02 -0.01 -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: -50%
3 Years: 10%
TTM: -28%
Compounded Profit Growth
10 Years: 7%
5 Years: 10%
3 Years: 10%
TTM: 1%
Stock Price CAGR
10 Years: 8%
5 Years: 46%
3 Years: -26%
1 Year: -6%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -1%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 377.44 377.44 377.44 377.44 377.44 377.44 377.44 377.44 377.44 377.44 377.44 377.44 377.44
Reserves 104.01 71.22 68.45 68.88 78.84 81.41 73.12 70.42 64.82 61.01 57.27 53.84 52.25
31.04 30.89 31.71 26.61 23.60 22.28 22.78 23.29 24.05 23.15 20.32 30.94 31.25
45.97 54.59 56.25 57.32 48.45 28.23 30.64 27.01 27.34 28.47 31.90 22.29 22.29
Total Liabilities 558.46 534.14 533.85 530.25 528.33 509.36 503.98 498.16 493.65 490.07 486.93 484.51 483.23
137.30 73.17 70.95 69.17 67.68 91.91 88.39 84.81 81.24 77.67 74.11 128.10 126.79
CWIP 77.10 82.60 82.60 82.60 82.60 56.44 56.44 56.44 56.44 56.44 56.44 0.00 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 0.00
344.06 378.37 380.30 378.48 378.05 361.01 359.15 356.91 355.97 355.96 356.38 356.41 356.44
Total Assets 558.46 534.14 533.85 530.25 528.33 509.36 503.98 498.16 493.65 490.07 486.93 484.51 483.23

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
31.27 -55.29 0.01 0.00 -0.52 -5.33 -0.07 -1.12 0.35 2.62 0.14 -0.55
-87.80 57.32 0.03 0.00 0.89 8.20 0.25 1.18 -0.09 0.26 -0.07 0.07
56.90 -2.39 -0.32 0.00 -0.50 -3.03 -0.23 -0.05 -0.27 -3.08 -0.07 0.37
Net Cash Flow 0.37 -0.36 -0.28 0.00 -0.14 -0.16 -0.05 0.01 -0.01 -0.21 0.00 -0.11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 87.47 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
Inventory Days 0.00 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
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
Cash Conversion Cycle 87.47 143.57 126.98 122.23 178.24 403.99 1,825.96 3,629.69 89,198.66 74,101.70 66,164.55 66,031.20
Working Capital Days 58.47 115.90 92.44 91.35 128.08 360.45 1,626.61 3,380.96 65,975.98 54,183.88 44,992.77 52,904.72
ROCE % 3.42% -6.36% -0.56% -1.17% -0.51% -0.75% -0.99% -1.10% -1.05% -0.92% -1.09% -0.88%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 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 47,26047,26047,26056,86582,1631,08,2894,59,1665,22,0895,13,2155,11,1865,00,6785,00,678

* 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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Documents

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