Prism Informatics Ltd

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

Prism Informatics Ltd

₹ 6.65 -4.45%
31 Jan 2017
whyprism.com BSE: 505530
About

Prism Informatics Limited is a software development and information technology (IT) business consulting services provider.

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Website BSE
  • Market Cap ₹ 16.6 Cr.
  • Current Price ₹ 6.65
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.54
  • Dividend Yield 0.00 %
  • ROCE -4.08 %
  • ROE 1.68 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 115 to 54.7 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.83% over last 3 years.
  • Company's cost of borrowing seems high

* 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
5.98 5.51 4.62 4.89 2.32 4.29 2.99 2.84 3.64 1.73 2.66 1.90 1.00
5.15 5.15 5.40 4.87 3.71 4.27 3.90 4.00 5.66 4.48 4.55 3.72 2.47
Operating Profit 0.83 0.36 -0.78 0.02 -1.39 0.02 -0.91 -1.16 -2.02 -2.75 -1.89 -1.82 -1.47
OPM % 13.88% 6.53% -16.88% 0.41% -59.91% 0.47% -30.43% -40.85% -55.49% -158.96% -71.05% -95.79% -147.00%
0.87 0.78 0.77 -3.91 0.33 0.28 0.89 -45.25 3.31 -1.10 0.32 -0.27 0.61
Interest 0.63 0.66 0.39 0.35 0.33 0.38 0.38 0.34 0.19 0.20 0.34 0.34 0.40
Depreciation 0.05 0.06 0.06 1.36 0.05 0.05 0.05 0.05 0.07 0.07 0.07 0.08 0.04
Profit before tax 1.02 0.42 -0.46 -5.60 -1.44 -0.13 -0.45 -46.80 1.03 -4.12 -1.98 -2.51 -1.30
Tax % 19.61% 21.43% -91.30% -2.50% 0.00% 0.00% 0.00% -7.14% 18.45% 0.00% 0.00% -115.54% 0.00%
0.82 0.33 -0.03 -5.46 -1.44 -0.12 -0.45 -43.47 0.84 -4.13 -1.99 0.39 -1.29
EPS in Rs 0.40 0.16 -0.01 -2.49 -0.65 -0.05 -0.18 -17.43 0.34 -1.66 -0.80 0.16 -0.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
0.31 0.45 0.38 0.41 1.59 15.42 25.62 22.17 21.00 12.42 7.29
0.03 0.04 0.14 0.18 1.08 11.64 22.39 20.95 20.54 15.75 15.22
Operating Profit 0.28 0.41 0.24 0.23 0.51 3.78 3.23 1.22 0.46 -3.33 -7.93
OPM % 90.32% 91.11% 63.16% 56.10% 32.08% 24.51% 12.61% 5.50% 2.19% -26.81% -108.78%
0.00 0.01 0.00 0.00 0.14 1.44 1.42 -5.73 -1.49 -43.84 -0.44
Interest 0.00 0.00 0.00 0.00 0.01 0.68 2.02 2.50 2.06 1.45 1.28
Depreciation 0.00 0.00 0.01 0.00 0.00 0.04 0.04 0.48 1.53 0.19 0.26
Profit before tax 0.28 0.42 0.23 0.23 0.64 4.50 2.59 -7.49 -4.62 -48.81 -9.91
Tax % 0.00% 0.00% 4.35% 4.35% 31.25% 13.56% 21.62% 4.81% -5.84% -6.84%
0.28 0.42 0.22 0.22 0.44 3.89 2.03 -7.85 -4.35 -45.47 -7.02
EPS in Rs 0.67 0.35 0.35 0.70 2.70 1.37 -3.81 -1.98 -18.23 -2.82
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 14.32% 17.58% 3.65% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 51%
3 Years: -21%
TTM: -47%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: -42%
TTM: -313%
Stock Price CAGR
10 Years: -12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 4%
3 Years: -1%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 0.21 0.63 0.63 0.63 0.63 1.44 1.48 2.06 2.20 2.49
Reserves 0.43 0.43 0.65 0.86 1.11 21.82 28.66 38.06 40.34 1.29
0.00 0.00 0.00 0.00 17.46 12.73 17.18 17.11 11.78 4.23
0.00 0.01 0.03 0.06 0.98 5.28 7.30 11.31 11.62 20.04
Total Liabilities 0.64 1.07 1.31 1.55 20.18 41.27 54.62 68.54 65.94 28.05
0.01 0.01 0.01 0.01 0.86 1.65 1.84 1.87 0.40 0.25
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.15 0.01 0.03 0.10 9.54 19.86 38.07 41.16 38.60 15.60
0.48 1.05 1.27 1.44 9.78 19.76 14.71 25.51 26.94 12.20
Total Assets 0.64 1.07 1.31 1.55 20.18 41.27 54.62 68.54 65.94 28.05

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
0.21 0.14 0.34 0.17 0.05 -3.46 10.40 -10.38 -0.68 -3.53
-0.17 0.14 -0.03 -0.08 -11.70 -15.53 -17.04 -5.61 2.24 6.70
0.00 0.00 0.00 0.00 17.32 12.90 7.68 15.31 -0.94 -2.24
Net Cash Flow 0.04 0.28 0.31 0.09 5.67 -6.09 1.04 -0.68 0.62 0.93

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 141.29 332.56 278.55 267.07 312.20 181.55 131.35 158.05 133.14 54.66
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 141.29 332.56 278.55 267.07 312.20 181.55 131.35 158.05 133.14 54.66
Working Capital Days 270.81 413.67 384.21 400.61 472.89 318.13 124.52 260.95 268.19 -384.69
ROCE % 49.41% 19.66% 16.61% 6.28% 18.77% 11.07% 4.11% 3.01% -4.08%

Shareholding Pattern

Numbers in percentages

Jun 2016
16.35%
83.65%
No. of Shareholders 702

Documents

Announcements

Annual reports