Visesh Infotecnics Ltd
Incorporated in 1989, MPS Infotecnics Ltd is in the business of IT and Telecommunications[1]
- Market Cap ₹ 128 Cr.
- Current Price ₹ 0.40
- High / Low ₹ 0.66 / 0.35
- Stock P/E
- Book Value ₹ 1.15
- Dividend Yield 0.00 %
- ROCE -1.08 %
- ROE -1.01 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.35 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
239.29 | 330.40 | 246.02 | 306.60 | 300.78 | 203.28 | 77.77 | 17.00 | 8.14 | 0.41 | 0.49 | 0.56 | 0.63 | |
223.08 | 300.65 | 276.05 | 308.29 | 306.49 | 204.75 | 79.78 | 18.34 | 9.74 | 1.85 | 2.05 | 2.95 | 2.97 | |
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 | -2.34 |
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% | -371.43% |
0.67 | 0.02 | 0.20 | 0.29 | 6.83 | 1.46 | 6.86 | 0.12 | 0.00 | 0.09 | 0.85 | 0.98 | 0.97 | |
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 | 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 | 3.00 |
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 | -4.37 |
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% | |
1.25 | 9.60 | -33.37 | -2.16 | 0.02 | -0.88 | 2.51 | -8.83 | -3.31 | -5.43 | -4.12 | -4.40 | -3.80 | |
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 | 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: | -47% |
5 Years: | -63% |
3 Years: | -59% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | -12% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 52% |
3 Years: | % |
1 Year: | -38% |
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 | 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 | 128.39 | 104.01 | 71.22 | 68.45 | 68.88 | 78.84 | 81.41 | 73.12 | 70.42 | 64.82 | 61.01 | 57.27 | 55.73 |
32.52 | 31.04 | 30.89 | 31.71 | 26.61 | 23.60 | 22.28 | 22.78 | 23.29 | 24.05 | 23.15 | 28.68 | 28.87 | |
190.30 | 45.97 | 54.59 | 56.25 | 57.32 | 48.45 | 28.23 | 30.64 | 27.01 | 27.34 | 28.47 | 23.54 | 23.80 | |
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 | 485.84 |
127.83 | 137.30 | 73.17 | 70.95 | 69.17 | 67.68 | 91.91 | 88.39 | 84.81 | 81.24 | 77.67 | 130.55 | 129.32 | |
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 | 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 |
114.64 | 344.06 | 378.37 | 380.30 | 378.48 | 378.05 | 361.01 | 359.15 | 356.91 | 355.97 | 355.96 | 356.38 | 356.52 | |
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 | 485.84 |
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 | 50,441.70 |
ROCE % | 2.02% | 4.10% | -6.36% | -0.56% | -1.17% | -0.51% | -0.75% | -0.99% | -1.10% | -1.05% | -0.92% |
Documents
Announcements
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
1d - The Committee for review of penalties of the Exchange has vide their decision dated December 01, 2023, rejected our request for additional time to pay …
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
28 Nov - BSE Limited and National Stock Exchange Limited have, vide their E-mail and Notice dated November 15, 2023 imposed a fine of Rs.51,920/-(Rupees Fifty One Thousand …
- Submission Of Revised Standalone And Consolidated Unaudited Financial Results For The Quarter And Half Year Ended On September 30, 2023 10 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Nov - Newspaper Publication of Unaudited Financial Results for the Quarter and Half Year Ended September 30, 2023 under Reg. 47 of the SEBI (LODR) Regulations, 2015.
- Disclosure Under Regulation 30 Read With Para B Of Part A Of Schedule III Of SEBI (Listing Obligation & Disclosure Requirements) Regulation, 2015. 8 Nov
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
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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