Atishay Ltd
₹ 210
-0.12%
22 Nov
- close price
About
Incorporated in 1989, Atishay Ltd is a IT Consultancy and Services company which provides customized software solutions for businesses[1]
Key Points
- Market Cap ₹ 231 Cr.
- Current Price ₹ 210
- High / Low ₹ 245 / 39.0
- Stock P/E 33.2
- Book Value ₹ 40.1
- Dividend Yield 0.48 %
- ROCE 19.1 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 85.3 to 56.1 days.
- Company's working capital requirements have reduced from 124 days to 58.4 days
Cons
- Stock is trading at 5.25 times its book value
- Company has a low return on equity of 5.50% over last 3 years.
* 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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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.18 | 14.84 | 19.03 | 18.61 | 21.30 | 22.64 | 26.03 | 23.05 | 26.28 | 19.75 | 21.46 | 43.26 | 52.31 | |
| 8.80 | 10.98 | 14.32 | 14.53 | 15.38 | 17.95 | 19.63 | 20.19 | 21.64 | 19.13 | 20.58 | 35.54 | 42.52 | |
| Operating Profit | 3.38 | 3.86 | 4.71 | 4.08 | 5.92 | 4.69 | 6.40 | 2.86 | 4.64 | 0.62 | 0.88 | 7.72 | 9.79 |
| OPM % | 27.75% | 26.01% | 24.75% | 21.92% | 27.79% | 20.72% | 24.59% | 12.41% | 17.66% | 3.14% | 4.10% | 17.85% | 18.72% |
| 0.54 | 0.76 | 1.16 | 0.88 | 0.69 | 1.26 | 1.18 | 1.72 | 1.07 | 1.54 | 1.96 | 1.97 | 2.08 | |
| Interest | 0.46 | 0.22 | 0.18 | 0.15 | 0.56 | 0.53 | 0.45 | 0.42 | 0.50 | 0.38 | 0.39 | 0.38 | 0.20 |
| Depreciation | 1.25 | 0.84 | 0.99 | 0.64 | 1.37 | 1.34 | 1.34 | 1.62 | 1.70 | 1.49 | 1.44 | 1.68 | 1.95 |
| Profit before tax | 2.21 | 3.56 | 4.70 | 4.17 | 4.68 | 4.08 | 5.79 | 2.54 | 3.51 | 0.29 | 1.01 | 7.63 | 9.72 |
| Tax % | 33.03% | 30.90% | 27.02% | 28.06% | 30.13% | 25.49% | 27.46% | 3.94% | 29.63% | 62.07% | 35.64% | 27.13% | |
| 1.48 | 2.46 | 3.42 | 3.00 | 3.27 | 3.03 | 4.20 | 2.44 | 2.48 | 0.11 | 0.65 | 5.55 | 6.95 | |
| EPS in Rs | 24.67 | 3.04 | 3.11 | 2.73 | 2.98 | 2.76 | 3.82 | 2.22 | 2.26 | 0.10 | 0.59 | 5.05 | 6.32 |
| Dividend Payout % | 19.66% | 15.78% | 15.42% | 0.00% | 0.00% | 21.74% | 15.69% | 0.00% | 30.99% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 18% |
| TTM: | 95% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 7% |
| 3 Years: | 35% |
| TTM: | 256% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 29% |
| 3 Years: | 57% |
| 1 Year: | 390% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.85 | 6.47 | 8.79 | 8.79 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| Reserves | 6.74 | 8.82 | 11.62 | 14.26 | 15.17 | 18.20 | 21.64 | 23.22 | 25.76 | 25.05 | 25.71 | 31.39 | 33.02 |
| 2.59 | 1.95 | 1.48 | 5.55 | 4.29 | 3.43 | 4.95 | 5.29 | 0.65 | 3.86 | 2.60 | 2.13 | 4.46 | |
| 4.84 | 3.67 | 3.18 | 2.73 | 1.64 | 2.61 | 3.00 | 3.10 | 2.84 | 2.96 | 2.03 | 3.75 | 6.52 | |
| Total Liabilities | 19.02 | 20.91 | 25.07 | 31.33 | 32.08 | 35.22 | 40.57 | 42.59 | 40.23 | 42.85 | 41.32 | 48.25 | 54.98 |
| 5.03 | 11.23 | 2.54 | 4.89 | 23.92 | 23.53 | 22.91 | 24.75 | 23.66 | 23.30 | 21.89 | 23.32 | 23.84 | |
| CWIP | 0.00 | 0.00 | 5.67 | 14.12 | 0.46 | 1.43 | 2.63 | 0.91 | 1.34 | 2.07 | 2.03 | 1.00 | 0.00 |
| Investments | 4.23 | 2.18 | 4.52 | 3.86 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.76 | 7.50 | 12.34 | 8.46 | 7.63 | 10.26 | 15.03 | 16.93 | 15.23 | 17.48 | 17.40 | 23.93 | 31.14 | |
| Total Assets | 19.02 | 20.91 | 25.07 | 31.33 | 32.08 | 35.22 | 40.57 | 42.59 | 40.23 | 42.85 | 41.32 | 48.25 | 54.98 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.87 | 1.55 | 3.95 | 1.25 | 2.59 | 0.93 | 1.32 | 0.42 | 7.88 | 0.39 | -1.51 | 7.62 | |
| -1.68 | -2.25 | 0.63 | -9.36 | -1.60 | -0.12 | -0.66 | -0.25 | -2.44 | 1.09 | 0.60 | -6.31 | |
| 0.10 | -1.12 | 2.46 | 3.45 | -0.93 | -1.05 | -2.31 | -1.53 | -2.08 | -1.66 | -0.82 | -0.66 | |
| Net Cash Flow | -0.71 | -1.82 | 7.04 | -4.65 | 0.07 | -0.24 | -1.65 | -1.35 | 3.36 | -0.18 | -1.73 | 0.65 |
Ratios
Figures in Rs. Crores
| 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 | 117.77 | 107.73 | 34.91 | 43.15 | 47.98 | 85.61 | 118.07 | 99.92 | 70.97 | 77.44 | 122.46 | 56.11 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 1.35 | 39.03 | 11.30 | ||||||
| Days Payable | 57.12 | 140.03 | 126.01 | |||||||||
| Cash Conversion Cycle | 117.77 | 107.73 | 34.91 | -12.62 | -53.03 | -29.11 | 118.07 | 99.92 | 70.97 | 77.44 | 122.46 | 56.11 |
| Working Capital Days | -7.19 | 33.70 | -3.45 | 18.63 | 29.13 | 66.26 | 114.98 | 143.47 | 133.47 | 164.85 | 149.84 | 58.39 |
| ROCE % | 19.49% | 21.90% | 22.74% | 14.58% | 16.73% | 14.56% | 16.67% | 7.68% | 9.57% | 1.71% | 3.03% | 19.12% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
5 Nov - Secured work order for digitization of rural banks.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
29 Oct - Secured work order for computerization of PACS worth Rs. 16 Crores.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
21 Oct - Secured work order for Micro ATMs worth ₹ 98.70 Lakhs.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Oct - Newspaper Advertisement Published regarding extract of Un-audited Standalone financial results for the quarter and half year ended September 30, 2024. For more details kindly refer …
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On October 11, 2024 - Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024.
11 Oct - Approval of un-audited financial results for Q2 FY2024.
Business Overview:[1]
AL is an Information Technology driven company that offers services to help government organization find smarter solutions, data management, software development, E Governance, retail fintech, and the implementation of turnkey IT solutions. Company is a provider of business and knowledge process services and acts as a singular framework for identifying and deploying IT applications