Orchasp Ltd

₹ 3.57 -0.83%

26 Jul - close price

About

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

Key Points

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

Website BSE

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

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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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	8.18	8.57	9.32	9.80	9.61	4.60	4.69	4.46	9.71	3.03	3.50	3.42	3.50
	7.94	8.11	8.89	9.37	10.86	3.83	4.03	2.95	16.28	2.58	2.90	3.03	4.04
Operating Profit	0.24	0.46	0.43	0.43	-1.25	0.77	0.66	1.51	-6.57	0.45	0.60	0.39	-0.54
OPM %	2.93%	5.37%	4.61%	4.39%	-13.01%	16.74%	14.07%	33.86%	-67.66%	14.85%	17.14%	11.40%	-15.43%
	1.02	0.03	0.03	0.03	0.70	0.03	0.03	0.03	4.85	0.03	0.03	0.03	0.72
Interest	0.47	0.19	0.19	0.19	0.09	0.19	0.20	0.20	0.18	0.18	0.16	0.16	0.16
Depreciation	0.10	0.01	0.01	0.03	0.00	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Profit before tax	0.69	0.29	0.26	0.24	-0.64	0.60	0.47	1.32	-1.92	0.29	0.46	0.25	0.01
Tax %	18.84%	6.90%	7.69%	0.00%	7.81%	0.00%	0.00%	28.03%	-13.02%	13.79%	26.09%	-12.00%	0.00%
	0.56	0.27	0.24	0.24	-0.70	0.59	0.48	0.95	-1.66	0.25	0.34	0.27	0.01
EPS in Rs	0.06	0.03	0.02	0.02	-0.07	0.06	0.05	0.09	-0.15	0.02	0.03	0.02	0.00
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	10.04	11.72	13.50	53.49	104.67	60.44	82.59	8.18	37.29	23.46	13.25
	8.07	24.45	17.50	49.00	100.78	55.32	80.07	8.22	37.19	27.05	12.52
Operating Profit	1.97	-12.73	-4.00	4.49	3.89	5.12	2.52	-0.04	0.10	-3.59	0.73
OPM %	19.62%	-108.62%	-29.63%	8.39%	3.72%	8.47%	3.05%	-0.49%	0.27%	-15.30%	5.51%
	0.12	-13.88	-59.70	0.00	0.01	3.69	0.20	1.14	0.77	4.92	0.80
Interest	0.65	1.33	0.00	0.00	0.02	1.26	0.66	0.65	0.66	0.79	0.67
Depreciation	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	0.04	-28.89	-67.28	2.39	3.11	7.40	1.92	0.35	0.15	0.48	0.82
Tax %	25.00%	0.28%	-0.10%	2.93%	-22.51%	16.22%	12.50%	37.14%	60.00%	27.08%	17.07%
	0.03	-28.97	-67.21	2.32	3.81	6.21	1.68	0.21	0.06	0.35	0.68
EPS in Rs	0.00	-4.00	-9.28	0.32	0.47	0.63	0.17	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%

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:	1%
3 Years:	0%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	72.44	72.44	72.44	14.49	16.11	19.79	19.79	19.79	19.79	22.59	29.97
Reserves	40.53	8.57	-58.64	1.64	7.48	76.55	78.23	80.80	80.86	78.41	78.11
	3.29	0.32	0.32	5.63	5.58	4.55	2.46	0.00	20.60	20.97	0.00
	8.84	14.19	15.28	23.56	9.47	15.12	23.56	29.13	24.15	53.09	71.14
Total Liabilities	125.10	95.52	29.40	45.32	38.64	116.01	124.04	129.72	145.40	175.06	179.22
	7.32	29.81	4.70	2.66	1.96	0.38	0.24	0.17	0.11	0.06	0.09
CWIP	35.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.00	68.25	68.25	68.25	68.26	68.26	68.26
	82.08	65.70	24.69	42.65	36.68	47.38	55.55	61.30	77.03	106.74	110.87
Total Assets	125.10	95.52	29.40	45.32	38.64	116.01	124.04	129.72	145.40	175.06	179.22

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1.65	28.42	1.55	-2.24	-2.47	-2.12	1.68	-3.59	-12.02	0.43	0.31
	-1.45	-27.15	0.00	-0.07	-0.06	-63.45	0.28	-3.18	-0.40	0.09	0.05
	-0.45	-1.26	-1.41	2.28	3.87	64.93	-2.74	6.83	12.37	-0.40	-0.09
Net Cash Flow	-0.25	0.00	0.13	-0.02	1.34	-0.64	-0.78	0.05	-0.05	0.12	0.27

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	1,772.29	747.44	627.80	272.27	109.67	261.67	230.74	2,597.84	723.74	1,611.54	2,962.97
Inventory Days	16,550.86						0.00
Days Payable	1,585.86
Cash Conversion Cycle	16,737.29	747.44	627.80	272.27	109.67	261.67	230.74	2,597.84	723.74	1,611.54	2,962.97
Working Capital Days	2,544.46	413.58	278.48	112.32	79.82	208.89	156.31	1,445.72	314.59	504.25	1,080.40
ROCE %		-13.79%	-15.88%	13.32%	12.29%	9.60%	2.56%	0.99%	0.73%	1.04%	1.30%

Shareholding Pattern

Numbers in percentages

5 Recently

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	19.06%	19.06%	19.06%	18.44%	17.71%	16.58%	15.31%	13.32%	13.32%	24.89%	24.89%	21.31%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.71%
	80.94%	80.94%	80.94%	81.56%	82.29%	83.42%	84.70%	86.69%	86.69%	75.11%	75.12%	72.99%
No. of Shareholders	25,370	28,257	35,920	35,120	34,381	34,129	34,048	34,400	34,387	34,432	38,422	38,239

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	14.66%	23.35%	19.00%	19.06%	19.05%	19.06%	15.31%	24.89%	21.31%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.71%
	85.34%	76.65%	80.99%	80.94%	80.95%	80.94%	84.70%	75.12%	72.99%
No. of Shareholders	23,739	23,124	22,687	22,272	22,618	35,920	34,048	38,422	38,239

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Orchasp Ltd

Orchasp Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports