Asya Infosoft Ltd

Asya Infosoft Ltd

₹ 3.61 -5.00%
13 Jun 2022
About

Asya Infosoft is engaged in the business of providing information technology services.

  • Market Cap 4.35 Cr.
  • Current Price 3.61
  • High / Low /
  • Stock P/E 6.59
  • Book Value 20.7
  • Dividend Yield 0.00 %
  • ROCE 0.09 %
  • ROE -0.44 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.17 times its book value

Cons

  • Promoter holding is low: 2.45%
  • Company has a low return on equity of -0.09% over last 3 years.
  • Promoters have pledged 31.4% of their holding.
  • Company has high debtors of 558 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
7.46 4.58 7.08 15.20 3.49 10.17 19.48 4.81 5.04 17.77 4.94 0.15 0.00
7.45 4.54 7.07 15.25 3.51 10.00 19.42 4.85 5.02 17.78 4.98 0.01 0.00
Operating Profit 0.01 0.04 0.01 -0.05 -0.02 0.17 0.06 -0.04 0.02 -0.01 -0.04 0.14 0.00
OPM % 0.13% 0.87% 0.14% -0.33% -0.57% 1.67% 0.31% -0.83% 0.40% -0.06% -0.81% 93.33%
0.13 0.13 0.13 0.10 0.00 0.20 0.10 0.13 0.13 0.13 0.13 0.13 0.20
Interest 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 -0.36 0.00
Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00
Profit before tax 0.02 0.04 0.02 -0.07 -0.14 0.25 0.04 -0.04 0.03 0.00 -0.04 0.63 0.20
Tax % 0.00% 25.00% 50.00% -28.57% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 20.63% 0.00%
0.01 0.04 0.02 -0.06 -0.14 0.24 0.03 -0.07 0.03 0.00 -0.04 0.50 0.20
EPS in Rs 0.01 0.03 0.02 -0.05 -0.12 0.20 0.02 -0.06 0.02 0.00 -0.03 0.41 0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.53 0.29 0.20 0.21 0.08 0.55 0.31 9.20 13.82 34.32 37.95 28.00 22.86
0.63 0.55 0.13 0.11 0.11 0.27 0.20 9.20 13.57 34.31 37.79 28.25 22.77
Operating Profit -0.10 -0.26 0.07 0.10 -0.03 0.28 0.11 0.00 0.25 0.01 0.16 -0.25 0.09
OPM % -18.87% -89.66% 35.00% 47.62% -37.50% 50.91% 35.48% 0.00% 1.81% 0.03% 0.42% -0.89% 0.39%
0.03 -0.63 0.00 0.00 0.14 0.23 0.14 0.53 0.64 0.50 0.43 0.30 0.59
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.30 0.49 0.49 0.48 0.00 -0.12
Depreciation 0.02 0.01 0.00 0.00 0.00 0.04 0.04 0.04 0.01 0.02 0.02 0.02 0.01
Profit before tax -0.09 -0.90 0.07 0.10 0.11 0.47 0.19 0.19 0.39 0.00 0.09 0.03 0.79
Tax % 0.00% 0.00% 14.29% 20.00% -9.09% 19.15% 21.05% 21.05% 17.95% 33.33% 433.33%
-0.09 -0.89 0.06 0.08 0.11 0.37 0.14 0.14 0.31 0.01 0.06 -0.11 0.66
EPS in Rs -2.97 0.20 0.27 0.37 0.51 0.12 0.12 0.26 0.01 0.05 -0.09 0.55
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: 58%
5 Years: 146%
3 Years: 27%
TTM: -42%
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: %
TTM: 187%
Stock Price CAGR
10 Years: -17%
5 Years: -7%
3 Years: -31%
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 10.00 3.00 3.00 3.00 3.00 7.24 12.06 12.06 12.06 12.06 12.06 12.06
Reserves 0.30 -0.59 -0.53 -0.45 -0.34 5.45 12.51 12.65 12.96 12.96 13.02 12.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.26 4.41 5.08 6.84 10.80
0.07 0.04 0.14 0.16 0.25 4.22 0.28 7.16 5.32 19.22 25.80 48.36
Total Liabilities 10.37 2.45 2.61 2.71 2.91 16.91 24.85 36.13 34.75 49.32 57.72 84.14
0.15 0.00 0.00 0.00 0.12 0.08 0.04 0.03 0.03 0.04 0.05 0.04
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 9.25 0.00 0.00 0.00 0.00 14.71 19.29 20.27 19.60 18.80 18.80 18.80
0.97 2.45 2.61 2.71 2.79 2.12 5.52 15.83 15.12 30.48 38.87 65.30
Total Assets 10.37 2.45 2.61 2.71 2.91 16.91 24.85 36.13 34.75 49.32 57.72 84.14

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.47 -1.84 -0.01 0.00 0.47 -0.09 0.10 -3.59 -0.03 -2.07 -1.90 -3.85
-0.55 8.75 0.00 0.00 -0.12 -13.83 -7.39 -0.47 1.29 1.27 0.40 0.29
0.00 -7.00 0.00 0.00 0.00 13.65 7.65 3.97 -0.80 0.66 1.27 3.96
Net Cash Flow -0.08 -0.09 -0.01 0.00 0.35 -0.27 0.35 -0.10 0.46 -0.15 -0.22 0.40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 20.66 0.00 54.75 69.52 0.00 265.45 765.32 369.76 161.90 221.74 183.99 558.06
Inventory Days 10.74 17.05 0.11 0.00 0.00
Days Payable 284.07 79.77 200.41
Cash Conversion Cycle 20.66 0.00 54.75 69.52 0.00 265.45 765.32 96.42 99.19 21.44 183.99 558.06
Working Capital Days 578.49 3,071.03 4,562.50 486.67 -1,003.75 238.91 682.90 104.34 32.49 23.50 -60.40 -67.13
ROCE % -0.87% -4.09% 2.87% 3.98% 4.22% 6.12% 1.13% 1.83% 3.01% 1.65% 1.71% 0.09%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45%
97.55% 97.55% 97.55% 97.55% 97.54% 97.54% 97.54% 97.54% 97.54% 97.54% 97.54% 97.54%
No. of Shareholders 2,7572,7573,7374,2854,2854,2854,2854,2854,2854,2854,2854,285

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