Visesh Infotecnics Ltd
Incorporated in 1989, MPS Infotecnics Ltd is in the business of IT and Telecommunications[1]
- Market Cap ₹ 151 Cr.
- Current Price ₹ 0.40
- High / Low ₹ 0.95 / 0.35
- Stock P/E
- Book Value ₹ 1.12
- Dividend Yield 0.00 %
- ROCE -0.89 %
- ROE -0.84 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.36 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -49.8% over past five years.
- Promoter holding is low: 1.95%
- Company has a low return on equity of -0.94% over last 3 years.
- Company has high debtors of 11,241 days.
- Promoter holding has decreased over last 3 years: -29.9%
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
248.83 | 175.62 | 233.27 | 261.89 | 186.43 | 77.05 | 17.00 | 8.14 | 0.41 | 0.49 | 0.56 | 0.54 | |
219.50 | 205.89 | 234.96 | 267.12 | 187.81 | 79.06 | 18.34 | 9.74 | 1.85 | 2.05 | 2.95 | 2.12 | |
Operating Profit | 29.33 | -30.27 | -1.69 | -5.23 | -1.38 | -2.01 | -1.34 | -1.60 | -1.44 | -1.56 | -2.39 | -1.58 |
OPM % | 11.79% | -17.24% | -0.72% | -2.00% | -0.74% | -2.61% | -7.88% | -19.66% | -351.22% | -318.37% | -426.79% | -292.59% |
0.02 | 0.18 | 0.03 | 6.52 | 1.40 | 6.86 | 0.12 | 0.00 | 0.09 | 0.85 | 0.98 | 0.01 | |
Interest | 2.87 | 2.29 | 0.02 | 0.21 | 0.42 | 3.23 | 0.61 | 0.43 | 0.64 | 0.27 | 0.07 | 0.00 |
Depreciation | 13.53 | 1.66 | 1.29 | 1.16 | 1.07 | 1.63 | 3.52 | 3.58 | 3.57 | 3.57 | 3.57 | 2.45 |
Profit before tax | 12.95 | -34.04 | -2.97 | -0.08 | -1.47 | -0.01 | -5.35 | -5.61 | -5.56 | -4.55 | -5.05 | -4.02 |
Tax % | 27.64% | 1.56% | 23.23% | 412.50% | 41.50% | 25,100.00% | -65.05% | 41.18% | 2.34% | 9.45% | 12.67% | 11.44% |
9.37 | -33.52 | -2.28 | 0.24 | -0.85 | 2.51 | -8.83 | -3.31 | -5.43 | -4.12 | -4.40 | -3.56 | |
EPS in Rs | 0.02 | -0.09 | -0.01 | 0.00 | -0.00 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
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: | -44% |
5 Years: | -50% |
3 Years: | 10% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 10% |
3 Years: | 10% |
TTM: | 19% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 52% |
3 Years: | 39% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | -1% |
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 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 |
Reserves | 98.65 | 65.13 | 61.87 | 62.11 | 72.30 | 74.85 | 66.13 | 62.81 | 57.40 | 53.35 | 48.96 | 45.42 |
30.94 | 30.89 | 31.71 | 26.61 | 23.60 | 22.28 | 22.78 | 23.29 | 24.05 | 23.15 | 20.32 | 30.94 | |
39.88 | 47.97 | 48.58 | 48.96 | 40.34 | 20.31 | 22.23 | 17.83 | 18.39 | 19.26 | 21.91 | 12.16 | |
Total Liabilities | 546.91 | 521.43 | 519.60 | 515.12 | 513.68 | 494.88 | 488.58 | 481.37 | 477.28 | 473.20 | 468.63 | 465.96 |
75.61 | 11.48 | 9.26 | 7.48 | 5.99 | 30.22 | 26.70 | 23.12 | 19.55 | 15.98 | 12.41 | 66.41 | |
CWIP | 77.10 | 82.60 | 82.60 | 82.60 | 82.60 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 0.00 |
Investments | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 |
332.45 | 365.60 | 365.99 | 363.29 | 363.34 | 346.47 | 343.69 | 340.06 | 339.54 | 339.03 | 338.03 | 337.80 | |
Total Assets | 546.91 | 521.43 | 519.60 | 515.12 | 513.68 | 494.88 | 488.58 | 481.37 | 477.28 | 473.20 | 468.63 | 465.96 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31.74 | -54.87 | 0.51 | -2.15 | -0.55 | -5.32 | 0.35 | -0.50 | 0.16 | 2.86 | 0.14 | -0.42 | |
-88.15 | 56.81 | -0.34 | 6.47 | 1.03 | 8.19 | -0.18 | 0.56 | 0.10 | 0.25 | -0.07 | 0.06 | |
56.90 | -2.48 | -0.32 | -4.71 | -0.50 | -3.03 | -0.23 | -0.05 | -0.27 | -3.08 | -0.07 | 0.37 | |
Net Cash Flow | 0.49 | -0.54 | -0.16 | -0.39 | -0.01 | -0.16 | -0.06 | 0.01 | -0.01 | 0.03 | 0.00 | 0.01 |
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 | 99.83 | 77.36 | 56.25 | 51.58 | 72.34 | 103.84 | 415.67 | 833.58 | 15,864.15 | 13,169.80 | 10,904.38 | 11,240.65 |
Inventory Days | 0.00 | 112.95 | 98.41 | 87.73 | 123.49 | 298.79 | 1,351.37 | 2,718.92 | 68,819.09 | 56,775.75 | 51,614.32 | 50,467.33 |
Days Payable | 15.79 | 9.28 | 8.04 | 14.01 | 25.36 | 88.21 | 272.77 | 176.97 | 0.00 | 8.30 | 0.00 | |
Cash Conversion Cycle | 99.83 | 174.51 | 145.38 | 131.27 | 181.82 | 377.27 | 1,678.83 | 3,279.74 | 84,506.27 | 69,945.55 | 62,510.40 | 61,707.98 |
Working Capital Days | 69.93 | 150.66 | 111.72 | 95.72 | 126.93 | 333.07 | 1,478.04 | 3,043.31 | 59,432.68 | 48,545.00 | 39,628.57 | 47,260.74 |
ROCE % | 4.04% | -6.49% | -0.63% | -1.15% | -0.51% | -0.76% | -1.01% | -1.11% | -1.07% | -0.94% | -1.11% |
Documents
Announcements
- Closure of Trading Window 2d
- Statutory Auditor Sign Missing In CFS Statement On Impact Of Audit Qualifications 25 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Publication of Audited Financial Results for the Quarter and Year Ended March 31, 2024
- Related Party Disclosure 30 May
- Board Meeting Outcome for Outcome Of The Board Meeting And Submission Of Audited Financial Results For The Quarter And Year Ended March 31, 2024 Pursuant To Reg.33 Of The SEBI (LODR) Regulations, 2015 30 May
Annual reports
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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 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 2010
from nse
Business Divisons:
a) IT Solutions & Products:[1]
Computer Hardware and peripherals, System Integration and Networking Solutions (including trading in Hardware), Enterprise Software
b) IT Enabled Services:[2]
Domain Registration & Web hosting services, VAS, Site Builder Tool, Site Design, Consulting Services, Infra Services, Domain Registration &
Web Hosting Services, VAS & IT Enabled Services
c) Telecommunication:[3]
VAS & Bill Payments, Trading in Air time and mobile application, prepaid mobile top-up,post-paid mobile bill\payment, bulk sms, mobile
application and software application