Visesh Infotecnics Ltd

₹ 0.33 -5.71%

02 Dec - close price

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 ₹ 0.95 / 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.13	0.10	0.18	0.14	0.12	0.10	0.21	0.11	0.21	0.12	0.11	0.12	0.13
	0.59	0.51	0.56	0.48	0.47	0.44	1.57	0.45	0.51	0.45	0.71	0.43	0.41
Operating Profit	-0.46	-0.41	-0.38	-0.34	-0.35	-0.34	-1.36	-0.34	-0.30	-0.33	-0.60	-0.31	-0.28
OPM %	-353.85%	-410.00%	-211.11%	-242.86%	-291.67%	-340.00%	-647.62%	-309.09%	-142.86%	-275.00%	-545.45%	-258.33%	-215.38%
	0.01	0.83	0.01	0.01	0.00	0.03	0.94	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.07	0.07	0.07	0.07	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	0.89	0.61	0.61	0.61	0.61	0.65	0.65
Profit before tax	-1.41	-0.54	-1.33	-1.29	-1.24	-1.20	-1.31	-0.95	-0.91	-0.94	-1.21	-0.96	-0.93
Tax %	-7.80%	-20.37%	-6.77%	-12.40%	-12.90%	-13.33%	-12.98%	-12.63%	-13.19%	-12.77%	-9.09%	-14.58%	-15.05%
	-1.29	-0.43	-1.24	-1.14	-1.09	-1.04	-1.14	-0.83	-0.79	-0.83	-1.10	-0.82	-0.78
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
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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	0.48
	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	-1.52
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%	-316.67%
	0.02	0.20	0.29	6.83	1.46	6.86	0.12	0.00	0.09	0.85	0.98	0.01	0.00
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	2.52
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	-4.04
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	-3.53
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:	-24%

Compounded Profit Growth
10 Years:	7%
5 Years:	10%
3 Years:	10%
TTM:	7%

Stock Price CAGR
10 Years:	13%
5 Years:	27%
3 Years:	10%
1 Year:	-27%

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 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	31.27	-55.29	0.01	-0.52	-5.33	-0.07	-1.12	0.35	2.62	0.14	-0.55
	-87.80	57.32	0.03	0.89	8.20	0.25	1.18	-0.09	0.26	-0.07	0.07
	56.90	-2.39	-0.32	-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	-0.14	-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 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.

Click on the line-items to see the names of individual entities.

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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