Asya Infosoft Ltd

Asya Infosoft Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Asya Infosoft Ltd

₹ 3.61 -5.00%
13 Jun 2022
sayait.com BSE: 511144
About

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

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Website BSE
  • Market Cap ₹ 4.35 Cr.
  • Current Price ₹ 3.61
  • High / Low ₹ /
  • Stock P/E 8.06
  • Book Value ₹ 39.3
  • Dividend Yield 0.00 %
  • ROCE 3.48 %
  • ROE 0.73 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.09 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 130 days to 93.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.86% over past five years.
  • Promoter holding is low: 2.45%
  • Company has a low return on equity of 2.01% over last 3 years.
  • Promoters have pledged 31.4% of their holding.
  • Earnings include an other income of Rs.1.04 Cr.
  • Company has high debtors of 463 days.
  • 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2015 Sep 2015 Dec 2015 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
5.20 5.55 6.91 8.73 6.56 18.21 18.21 3.74 20.73 39.61 10.61 10.27 36.33
4.58 4.95 6.20 11.17 5.98 17.99 17.48 3.69 20.24 39.15 9.99 9.93 35.79
Operating Profit 0.62 0.60 0.71 -2.44 0.58 0.22 0.73 0.05 0.49 0.46 0.62 0.34 0.54
OPM % 11.92% 10.81% 10.27% -27.95% 8.84% 1.21% 4.01% 1.34% 2.36% 1.16% 5.84% 3.31% 1.49%
0.10 0.21 0.18 0.21 0.40 0.36 -0.16 0.11 0.35 0.20 0.30 0.27 0.27
Interest 0.11 0.13 0.14 0.26 0.27 0.27 0.29 0.13 0.34 0.25 0.40 0.30 0.30
Depreciation 0.10 0.17 0.24 0.00 0.14 0.14 0.56 0.24 0.48 0.24 0.28 0.50 0.02
Profit before tax 0.51 0.51 0.51 -2.49 0.57 0.17 -0.28 -0.21 0.02 0.17 0.24 -0.19 0.49
Tax % 29.41% 5.88% 29.41% 0.00% 1.75% 5.88% -7.14% 0.00% 0.00% 0.00% 70.83% 0.00% 0.00%
0.37 0.48 0.36 -2.50 0.56 0.17 -0.26 -0.22 0.02 0.17 0.07 -0.19 0.49
EPS in Rs 0.58 0.69 0.49 -2.07 0.46 0.14 -0.22 -0.18 0.02 0.14 0.06 -0.16 0.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
31.93 38.56 34.88 39.66 44.58 40.48 96.82
29.63 37.27 33.25 38.15 42.87 38.86 94.86
Operating Profit 2.30 1.29 1.63 1.51 1.71 1.62 1.96
OPM % 7.20% 3.35% 4.67% 3.81% 3.84% 4.00% 2.02%
0.68 1.15 1.29 1.79 0.96 0.96 1.04
Interest 0.58 0.71 0.80 1.03 1.09 1.13 1.25
Depreciation 0.63 0.72 0.54 0.55 0.98 1.01 1.04
Profit before tax 1.77 1.01 1.58 1.72 0.60 0.44 0.71
Tax % 27.68% 65.35% 22.78% 12.79% 30.00% 40.91%
0.80 0.36 1.22 1.51 0.43 0.27 0.54
EPS in Rs 1.10 0.22 0.62 0.86 0.21 0.15 0.45
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 5%
TTM: 59%
Compounded Profit Growth
10 Years: %
5 Years: -27%
3 Years: -39%
TTM: 286%
Stock Price CAGR
10 Years: -16%
5 Years: -14%
3 Years: -24%
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 7.24 12.06 12.06 12.06 12.06 12.06 26.23
Reserves 5.88 12.61 12.97 14.03 10.48 10.79 21.12
5.67 4.05 8.34 8.79 9.10 11.40 5.08
19.64 16.63 29.61 25.23 43.90 61.15 132.51
Total Liabilities 38.43 45.35 62.98 60.11 75.54 95.40 184.94
4.90 6.77 6.85 8.78 9.30 8.32 2.81
CWIP 3.32 1.05 2.47 1.08 0.00 0.00 0.00
Investments 2.44 4.05 0.94 0.94 0.94 0.94 18.80
27.77 33.48 52.72 49.31 65.30 86.14 163.33
Total Assets 38.43 45.35 62.98 60.11 75.54 95.40 184.94

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.00 -0.42 -5.90 3.37 -1.80 -1.37
0.00 -9.05 2.67 -1.99 7.69 -0.63
0.00 11.13 3.35 -1.04 -6.91 1.42
Net Cash Flow 0.00 1.66 0.12 0.34 -1.02 -0.57

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 158.89 138.11 301.90 175.78 356.32 463.28
Inventory Days 42.77 24.40 155.54 154.13 50.63 43.14
Days Payable 47.70 10.02 203.83 92.52 310.57 331.51
Cash Conversion Cycle 153.96 152.49 253.61 237.39 96.38 174.91
Working Capital Days 214.68 138.29 208.45 147.53 148.36 93.59
ROCE % 5.07% 5.61% 5.96% 3.75% 3.48%

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

Documents

Announcements

Annual reports