Orchasp Ltd
Started in 1994, Orchasp Ltd. (formerly known as Cybermate Infotek Ltd.) is in the business of providing technological solutions to their clients and consumers. The company also has expertise in the field of Platform related services
- Market Cap ₹ 62.2 Cr.
- Current Price ₹ 3.57
- High / Low ₹ 6.81 / 2.12
- Stock P/E 91.5
- Book Value ₹ 7.21
- Dividend Yield 0.00 %
- ROCE 1.30 %
- ROE 0.65 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.49 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -3.58%
- Promoter holding is low: 21.3%
- Company has a low return on equity of 0.36% over last 3 years.
- Earnings include an other income of Rs.0.80 Cr.
- Company has high debtors of 2,963 days.
- Working capital days have increased from 633 days to 1,080 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: 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.40 | 10.04 | 11.72 | 13.50 | 53.49 | 104.67 | 60.44 | 51.52 | 8.18 | 37.29 | 23.46 | 13.25 | |
9.76 | 8.07 | 24.45 | 17.50 | 49.00 | 100.79 | 55.32 | 49.80 | 8.22 | 37.19 | 27.05 | 12.52 | |
Operating Profit | 2.64 | 1.97 | -12.73 | -4.00 | 4.49 | 3.88 | 5.12 | 1.72 | -0.04 | 0.10 | -3.59 | 0.73 |
OPM % | 21.29% | 19.62% | -108.62% | -29.63% | 8.39% | 3.71% | 8.47% | 3.34% | -0.49% | 0.27% | -15.30% | 5.51% |
0.73 | 0.12 | -13.88 | -59.70 | 0.00 | 0.01 | 3.69 | 0.20 | 1.14 | 0.77 | 4.92 | 0.80 | |
Interest | 0.76 | 0.65 | 1.33 | 0.00 | 0.00 | 0.01 | 1.26 | 0.66 | 0.65 | 0.66 | 0.79 | 0.67 |
Depreciation | 2.56 | 1.40 | 0.95 | 3.58 | 2.10 | 0.77 | 0.15 | 0.14 | 0.10 | 0.06 | 0.06 | 0.04 |
Profit before tax | 0.05 | 0.04 | -28.89 | -67.28 | 2.39 | 3.11 | 7.40 | 1.12 | 0.35 | 0.15 | 0.48 | 0.82 |
Tax % | 0.00% | 25.00% | 0.28% | -0.10% | 2.93% | -22.51% | 16.22% | 21.43% | 37.14% | 60.00% | 27.08% | 17.07% |
0.06 | 0.03 | -28.97 | -67.21 | 2.32 | 3.81 | 6.21 | 0.89 | 0.21 | 0.06 | 0.35 | 0.68 | |
EPS in Rs | 0.01 | 0.00 | -4.00 | -9.28 | 0.32 | 0.47 | 0.63 | 0.09 | 0.02 | 0.01 | 0.03 | 0.05 |
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: | 3% |
5 Years: | -26% |
3 Years: | 17% |
TTM: | -44% |
Compounded Profit Growth | |
---|---|
10 Years: | 37% |
5 Years: | -31% |
3 Years: | 48% |
TTM: | 94% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 16% |
3 Years: | -7% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 62.54 | 72.44 | 72.44 | 72.44 | 14.49 | 16.11 | 19.79 | 19.79 | 19.79 | 19.79 | 22.59 | 29.97 |
Reserves | 50.40 | 40.53 | 8.57 | -58.64 | 1.64 | 7.48 | 76.55 | 77.43 | 80.80 | 80.86 | 78.41 | 78.11 |
3.13 | 3.29 | 0.32 | 0.32 | 5.63 | 5.58 | 4.55 | 0.00 | 0.00 | 20.60 | 20.97 | 0.00 | |
6.63 | 8.84 | 14.19 | 15.28 | 23.56 | 9.47 | 15.12 | 26.04 | 29.13 | 24.15 | 53.09 | 71.14 | |
Total Liabilities | 122.70 | 125.10 | 95.52 | 29.40 | 45.32 | 38.64 | 116.01 | 123.26 | 129.72 | 145.40 | 175.06 | 179.22 |
6.22 | 7.32 | 29.81 | 4.70 | 2.66 | 1.96 | 0.38 | 0.24 | 0.17 | 0.11 | 0.06 | 0.09 | |
CWIP | 36.74 | 35.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 20.90 | 15.67 | 38.20 | 0.03 | 0.03 | 0.03 | 68.28 | 68.27 | 68.28 | 68.28 | 68.28 | 68.28 |
58.84 | 66.42 | 27.51 | 24.67 | 42.63 | 36.65 | 47.35 | 54.75 | 61.27 | 77.01 | 106.72 | 110.85 | |
Total Assets | 122.70 | 125.10 | 95.52 | 29.40 | 45.32 | 38.64 | 116.01 | 123.26 | 129.72 | 145.40 | 175.06 | 179.22 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.01 | 1.65 | 28.42 | 1.55 | -2.24 | -2.47 | -2.12 | 1.68 | -4.38 | -12.02 | 0.43 | 0.31 | |
0.00 | -1.45 | -27.15 | 0.00 | -0.07 | -0.06 | -63.45 | 0.28 | -3.16 | -0.40 | 0.09 | 0.05 | |
-1.80 | -0.45 | -1.26 | -1.41 | 2.28 | 3.87 | 64.93 | -2.74 | 7.62 | 12.37 | -0.40 | -0.09 | |
Net Cash Flow | 0.21 | -0.25 | 0.00 | 0.13 | -0.02 | 1.34 | -0.64 | -0.78 | 0.08 | -0.05 | 0.12 | 0.27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 797.11 | 1,295.68 | 746.82 | 627.26 | 272.13 | 109.60 | 261.55 | 364.29 | 2,596.94 | 723.54 | 1,611.54 | 2,962.97 |
Inventory Days | 16,550.86 | |||||||||||
Days Payable | 1,585.86 | |||||||||||
Cash Conversion Cycle | 797.11 | 16,260.68 | 746.82 | 627.26 | 272.13 | 109.60 | 261.55 | 364.29 | 2,596.94 | 723.54 | 1,611.54 | 2,962.97 |
Working Capital Days | 1,495.32 | 2,067.85 | 412.96 | 277.67 | 112.18 | 79.72 | 208.71 | 227.49 | 1,444.38 | 314.30 | 503.94 | 1,079.85 |
ROCE % | 0.69% | 0.59% | -13.79% | -15.88% | 13.32% | 12.25% | 9.60% | 1.80% | 1.01% | 0.73% | 1.04% | 1.30% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Compliance certificate under Reg 74(5) for the quarter ended 30th June 2024
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Redemption Of 1 % Unsecured Fccbs
8 Jul - The bond holders have exercised their option to convert the balance Foreign Currency Convertible Bonds (FCCBs) outstanding along with interest accrued, into equity shares of …
- Closure of Trading Window 1 Jul
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
15 Jun - Held today the 15th June 2024 as appointed M/s JMT & Associates as Statutory Auditor of the Company in the casual vacancy arisen due to …
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
12 Jun - Company has convened a Meeting of the members of the Board on the 15th June 2024 at 11.00 am at the registered and corporate office …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Services Offered:[1]
a) Software Development And Consultancy
b) IOT Smart Devices
c) Social Media, Mobility, Analytics & Cloud Computing (SMAC)
d) Cyber Security
e) Blockchain Technology
f) Digital Marketing