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 ₹ -2.24
- Dividend Yield 0.00 %
- ROCE -22.5 %
- ROE -56.4 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 58.2 to 28.8 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -47.8% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
---|---|---|---|---|---|---|---|---|
0.41 | 8.30 | 66.58 | 73.50 | 62.03 | 67.04 | 46.69 | 26.72 | |
0.18 | 7.59 | 64.60 | 80.30 | 65.59 | 66.29 | 53.55 | 36.20 | |
Operating Profit | 0.23 | 0.71 | 1.98 | -6.80 | -3.56 | 0.75 | -6.86 | -9.48 |
OPM % | 56.10% | 8.55% | 2.97% | -9.25% | -5.74% | 1.12% | -14.69% | -35.48% |
0.00 | 0.24 | 2.57 | 7.35 | -1.62 | 1.63 | -38.59 | -0.58 | |
Interest | 0.00 | 0.02 | 1.46 | 2.67 | 2.97 | 2.56 | 3.01 | 2.20 |
Depreciation | 0.00 | 0.18 | 0.49 | 1.12 | 2.19 | 2.66 | 0.89 | 0.52 |
Profit before tax | 0.23 | 0.75 | 2.60 | -3.24 | -10.34 | -2.84 | -49.35 | -12.78 |
Tax % | 4.35% | 30.67% | 34.62% | -9.57% | 3.97% | -4.58% | -6.36% | |
0.22 | 0.52 | 1.70 | -2.92 | -19.76 | -12.49 | -46.22 | -9.99 | |
EPS in Rs | 0.35 | 0.83 | 0.63 | -1.98 | -9.59 | -5.69 | -18.53 | -4.00 |
Dividend Payout % | 0.00% | 12.12% | 19.78% | -2.53% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | -14% |
TTM: | -41% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -21% |
TTM: | -13% |
Stock Price CAGR | |
---|---|
10 Years: | -12% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -33% |
3 Years: | -48% |
Last Year: | -56% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.63 | 0.63 | 1.44 | 1.48 | 2.06 | 2.20 | 2.49 |
Reserves | 0.86 | 2.64 | 21.13 | 28.18 | 26.76 | 19.69 | -4.08 |
0.00 | 22.76 | 35.71 | 22.31 | 21.65 | 16.74 | 11.69 | |
0.06 | 4.74 | 11.13 | 21.42 | 17.27 | 21.11 | 25.66 | |
Total Liabilities | 1.55 | 30.77 | 69.41 | 73.39 | 67.74 | 59.74 | 35.76 |
0.01 | 6.60 | 18.65 | 22.96 | 19.46 | 12.60 | 11.94 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.10 | 0.00 | 0.00 | 17.24 | 13.92 | 4.15 | 0.00 |
1.44 | 24.17 | 50.76 | 33.19 | 34.36 | 42.99 | 23.82 | |
Total Assets | 1.55 | 30.77 | 69.41 | 73.39 | 67.74 | 59.74 | 35.76 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|
0.17 | -7.00 | -27.75 | 19.04 | -9.71 | -1.41 | -1.53 | |
-0.08 | -6.65 | -6.57 | 5.96 | -8.80 | 4.12 | 3.81 | |
0.00 | 23.61 | 33.68 | -14.66 | 14.67 | -1.16 | -1.33 | |
Net Cash Flow | 0.09 | 9.96 | -0.64 | 10.34 | -3.84 | 1.55 | 0.95 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|
Debtor Days | 267.07 | 239.67 | 99.23 | 82.73 | 67.08 | 78.73 | 28.85 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 267.07 | 239.67 | 99.23 | 82.73 | 67.08 | 78.73 | 28.85 |
Working Capital Days | 391.71 | 352.25 | 62.55 | 22.60 | 83.44 | 112.27 | -62.93 |
ROCE % | 5.60% | 9.57% | -2.60% | -2.32% | 1.98% | -22.49% |
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
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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 …