Prism Informatics Ltd
Prism Informatics Limited is a software development and information technology (IT) business consulting services provider.
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended September 30, 2016 21 Oct 2016
- Outcome of Board Meeting (Rights Issue) 16 Sep 2016
- Board Meeting on Sept 16, 2016 (to consider Rights Issue) 14 Sep 2016
- Standalone & Consolidated Financial Results, Limited Review Report for June 30, 2016 16 Aug 2016
-
Adjournment of Board Meeting
12 Aug 2016 - With reference to earlier letter dated August 04, 2016 regarding the meeting of Board of the Company, on August 12, 2016 to consider and approve …