Visesh Infotecnics Ltd

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

Visesh Infotecnics Ltd

₹ 0.42 5.00%
05 Jun 2:56 p.m.
viseshinfo.com BSE: 532411 NSE : 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
  • Market Cap ₹ 159 Cr.
  • Current Price ₹ 0.42
  • High / Low ₹ 0.90 / 0.35
  • Stock P/E
  • Book Value ₹ 1.15
  • Dividend Yield 0.00 %
  • ROCE -1.09 %
  • ROE -1.01 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.38 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -62.7% over past five years.
  • Promoter holding is low: 1.95%
  • Company has a low return on equity of -1.06% over last 3 years.
  • Company has high debtors of 22,630 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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
0.10 0.07 0.10 0.09 0.15 0.08 0.13 0.10 0.18 0.14 0.12 0.10 0.21
0.63 0.51 0.49 0.40 0.45 0.38 0.59 0.51 0.56 0.48 0.47 0.44 1.57
Operating Profit -0.53 -0.44 -0.39 -0.31 -0.30 -0.30 -0.46 -0.41 -0.38 -0.34 -0.35 -0.34 -1.36
OPM % -530.00% -628.57% -390.00% -344.44% -200.00% -375.00% -353.85% -410.00% -211.11% -242.86% -291.67% -340.00% -647.62%
0.00 0.08 0.00 0.00 0.00 0.00 0.01 0.83 0.01 0.01 0.00 0.03 0.94
Interest 0.16 0.16 0.16 0.16 0.16 0.07 0.07 0.07 0.07 0.07 0.00 0.00 0.00
Depreciation 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89
Profit before tax -1.59 -1.41 -1.44 -1.36 -1.35 -1.26 -1.41 -0.54 -1.33 -1.29 -1.24 -1.20 -1.31
Tax % 330.82% 2.13% 2.08% 2.21% 2.22% 8.73% 7.80% 20.37% 6.77% 12.40% 12.90% 13.33% 12.98%
Net Profit 3.67 -1.38 -1.40 -1.33 -1.32 -1.15 -1.29 -0.43 -1.24 -1.14 -1.09 -1.04 -1.14
EPS in Rs 0.01 -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 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
239.29 330.40 246.02 306.60 300.78 203.28 77.77 17.00 8.14 0.41 0.49 0.56
223.08 300.65 276.05 308.29 306.49 204.75 79.78 18.34 9.74 1.85 2.05 2.95
Operating Profit 16.21 29.75 -30.03 -1.69 -5.71 -1.47 -2.01 -1.34 -1.60 -1.44 -1.56 -2.39
OPM % 6.77% 9.00% -12.21% -0.55% -1.90% -0.72% -2.58% -7.88% -19.66% -351.22% -318.37% -426.79%
0.67 0.02 0.20 0.29 6.83 1.46 6.86 0.12 0.00 0.09 0.85 0.98
Interest 3.12 2.94 2.39 0.14 0.26 0.42 3.23 0.61 0.43 0.64 0.27 0.07
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
Profit before tax 1.92 13.30 -33.88 -2.83 -0.30 -1.50 -0.01 -5.35 -5.61 -5.56 -4.55 -5.05
Tax % 34.38% 27.82% 1.51% 23.67% 110.00% 40.67% 25,100.00% -65.05% 41.18% 2.34% 9.45% 12.67%
Net Profit 1.25 9.60 -33.37 -2.16 0.02 -0.88 2.51 -8.83 -3.31 -5.43 -4.12 -4.40
EPS in Rs 0.02 0.03 -0.09 -0.01 0.00 -0.00 0.01 -0.02 -0.01 -0.01 -0.01 -0.01
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: -47%
5 Years: -63%
3 Years: -59%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: -9%
3 Years: -12%
TTM: -7%
Stock Price CAGR
10 Years: -13%
5 Years: 32%
3 Years: 100%
1 Year: -50%
Return on Equity
10 Years: -2%
5 Years: -1%
3 Years: -1%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 128.39 104.01 71.22 68.45 68.88 78.84 81.41 73.12 70.42 64.82 61.01 57.27
32.52 31.04 30.89 31.71 26.61 23.60 22.28 22.78 23.29 24.05 23.15 20.32
190.30 45.97 54.59 56.25 57.32 48.45 28.23 30.64 27.01 27.34 28.47 31.90
Total Liabilities 474.34 558.46 534.14 533.85 530.25 528.33 509.36 503.98 498.16 493.65 490.07 486.93
127.83 137.30 73.17 70.95 69.17 67.68 91.91 88.39 84.81 81.24 77.67 130.55
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
114.64 344.06 378.37 380.30 378.48 378.05 361.01 359.15 356.91 355.97 355.96 356.38
Total Assets 474.34 558.46 534.14 533.85 530.25 528.33 509.36 503.98 498.16 493.65 490.07 486.93

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
8.48 31.27 -55.29 0.01 0.00 -0.52 -5.33 -0.07 -1.12 0.35 2.62 -0.51
-131.21 -87.80 57.32 0.03 0.00 0.89 8.20 0.25 1.18 -0.09 0.49 -0.07
122.64 56.90 -2.39 -0.32 0.00 -0.50 -3.03 -0.23 -0.05 -0.27 -3.08 -0.07
Net Cash Flow -0.09 0.37 -0.36 -0.28 0.00 -0.14 -0.16 -0.05 0.01 -0.01 0.03 -0.65

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 111.05 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
Inventory Days 1.72 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
Days Payable 20.79 13.76 7.06 16.99 27.22 61.70 266.15 662.68 9,799.70 8,194.25 8,079.77
Cash Conversion Cycle 91.98 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
Working Capital Days 87.28 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
ROCE % 2.02% 4.10% -6.36% -0.56% -1.17% -0.51% -0.75% -0.99% -1.10% -1.05% -0.92% -1.09%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
31.89 31.89 31.89 31.89 31.77 22.48 20.39 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 0.00 0.01 0.00
68.11 68.11 68.11 68.11 68.23 77.52 79.61 98.05 98.05 98.03 98.03 98.04

* 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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