Kaashyap Technologies Ltd
Kaashyap Technologies Limited (KTL) is an India-based company engaged in providing information technology (IT) consulting services. The Company's services include designing and construction of systems.
- Market Cap ₹ Cr.
- Current Price ₹ 0.17
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 1.92
- Dividend Yield 0.00 %
- ROCE -0.30 %
- ROE -1.09 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.09 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.88% over last 3 years.
- Company has high debtors of 661 days.
- Working capital days have increased from 549 days to 876 days
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 0.00 | 2.12 | 58.43 | 40.03 | 42.69 | 18.88 | |
| 3.50 | 1.29 | 48.70 | 46.31 | 39.82 | 19.25 | |
| Operating Profit | -3.50 | 0.83 | 9.73 | -6.28 | 2.87 | -0.37 |
| OPM % | 39.15% | 16.65% | -15.69% | 6.72% | -1.96% | |
| -13.64 | -0.14 | 0.04 | 0.32 | -4.71 | -4.64 | |
| Interest | 0.10 | 0.00 | 0.78 | 0.77 | 0.65 | 0.82 |
| Depreciation | 1.08 | 0.06 | 0.30 | 0.46 | 0.30 | 0.21 |
| Profit before tax | -18.32 | 0.63 | 8.69 | -7.19 | -2.79 | -6.04 |
| Tax % | 0.05% | 1.59% | 15.77% | 0.56% | 23.66% | 1.49% |
| -18.33 | 0.62 | 7.32 | -7.23 | -3.45 | -6.13 | |
| EPS in Rs | 0.11 | 0.20 | -0.16 | -0.05 | -0.09 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -31% |
| TTM: | -56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | % |
| TTM: | -310% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 56.32 | 5.63 | 35.91 | 44.52 | 65.73 | 65.73 |
| Reserves | 39.14 | -1.53 | 74.85 | 70.01 | 66.56 | 60.43 |
| 20.06 | 24.27 | 14.08 | 14.57 | 15.19 | 15.80 | |
| 27.45 | 11.28 | 8.95 | 5.63 | 6.13 | 5.87 | |
| Total Liabilities | 142.97 | 39.65 | 133.79 | 134.73 | 153.61 | 147.83 |
| 7.81 | 0.11 | 42.27 | 48.65 | 43.62 | 38.62 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 59.16 | 24.83 | 29.83 | 35.67 | 56.87 | 56.87 |
| 76.00 | 14.71 | 61.69 | 50.41 | 53.12 | 52.34 | |
| Total Assets | 142.97 | 39.65 | 133.79 | 134.73 | 153.61 | 147.83 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| -4.84 | -6.21 | -19.41 | -18.46 | -1.66 | -1.03 | |
| 1.45 | 0.15 | -47.46 | -12.68 | -21.26 | 0.00 | |
| 3.39 | 6.06 | 91.15 | 9.49 | 21.84 | 0.62 | |
| Net Cash Flow | 0.00 | 0.00 | 24.28 | -21.65 | -1.08 | -0.41 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 120.69 | 248.01 | 268.04 | 660.60 | |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 365.00 | 120.69 | 248.01 | 268.04 | 660.60 | |
| Working Capital Days | 590.54 | 177.78 | 383.60 | 388.51 | 876.35 | |
| ROCE % | 1.07% | 12.36% | -1.30% | 1.91% | -0.30% |