Hypersoft Technologies Ltd
₹ 15.2
0.00%
01 Jul
- close price
About
Incorporated in 1983, HyperSoft Technologies Ltd provides IT services comprising of Software Development and related products[1]
Key Points
- Market Cap ₹ 6.46 Cr.
- Current Price ₹ 15.2
- High / Low ₹ 15.2 / 6.51
- Stock P/E
- Book Value ₹ 5.20
- Dividend Yield 0.00 %
- ROCE -8.56 %
- ROE -10.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 119 days to 13.2 days
Cons
- Stock is trading at 2.92 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.17% over past five years.
- Promoter holding is low: 34.9%
- Company has a low return on equity of -4.19% over last 3 years.
- 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: 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.72 | 0.67 | 2.25 | 2.87 | 1.93 | 1.80 | 0.71 | 0.78 | 0.78 | 0.95 | 0.87 | 0.83 | |
| 0.75 | 0.64 | 2.05 | 2.77 | 2.07 | 1.57 | 1.00 | 0.86 | 0.79 | 1.01 | 1.00 | 1.15 | |
| Operating Profit | -0.03 | 0.03 | 0.20 | 0.10 | -0.14 | 0.23 | -0.29 | -0.08 | -0.01 | -0.06 | -0.13 | -0.32 |
| OPM % | -4.17% | 4.48% | 8.89% | 3.48% | -7.25% | 12.78% | -40.85% | -10.26% | -1.28% | -6.32% | -14.94% | -38.55% |
| 0.11 | 0.18 | 0.22 | -0.03 | 0.20 | 0.20 | 0.16 | -0.42 | 0.17 | 0.16 | 0.09 | -0.30 | |
| Interest | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | 0.01 |
| Depreciation | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 |
| Profit before tax | 0.02 | 0.16 | 0.38 | 0.03 | 0.02 | 0.37 | -0.20 | -0.56 | 0.10 | 0.05 | -0.09 | -0.65 |
| Tax % | -100.00% | 6.25% | 15.79% | 33.33% | 50.00% | 2.70% | -0.00% | 42.86% | 90.00% | 80.00% | -33.33% | -3.08% |
| 0.04 | 0.14 | 0.32 | 0.03 | 0.01 | 0.36 | -0.20 | -0.32 | 0.01 | 0.01 | -0.11 | -0.67 | |
| EPS in Rs | 0.09 | 0.33 | 0.75 | 0.07 | 0.02 | 0.85 | -0.47 | -0.75 | 0.02 | 0.02 | -0.26 | -1.58 |
| 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: | 2% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | % |
| TTM: | -164% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 54% |
| 1 Year: | 49% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -1% |
| 3 Years: | -4% |
| Last Year: | -11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| Reserves | -1.89 | -1.76 | -1.44 | -1.41 | -1.75 | -0.50 | -0.83 | -1.16 | -1.18 | -1.17 | -1.26 | -2.28 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.13 | -0.00 | 0.15 | 0.08 | -0.00 | 0.14 | 0.02 | |
| 0.14 | 1.11 | 1.15 | 0.36 | 0.35 | 0.59 | 0.65 | 0.47 | 0.43 | 0.49 | 0.37 | 0.56 | |
| Total Liabilities | 2.74 | 3.84 | 4.20 | 3.44 | 3.09 | 4.71 | 4.31 | 3.95 | 3.82 | 3.81 | 3.74 | 2.79 |
| 1.43 | 1.39 | 1.34 | 1.30 | 1.26 | 2.11 | 2.05 | 2.00 | 1.97 | 1.92 | 1.88 | 0.04 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.66 | 1.73 | 1.77 | 1.28 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 0.65 | 0.72 | 1.09 | 0.86 | 1.83 | 2.60 | 2.26 | 1.95 | 1.85 | 1.89 | 1.86 | 2.75 | |
| Total Assets | 2.74 | 3.84 | 4.20 | 3.44 | 3.09 | 4.71 | 4.31 | 3.95 | 3.82 | 3.81 | 3.74 | 2.79 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.09 | 0.33 | -0.47 | -0.08 | 0.05 | -0.23 | 0.02 | 0.08 | -0.19 | -1.39 | ||
| 0.05 | 0.11 | 0.65 | 0.57 | -0.02 | 0.08 | 0.09 | 0.07 | 0.05 | 0.06 | 1.55 | ||
| -0.00 | 0.01 | -1.01 | -0.00 | -0.00 | -0.14 | 0.14 | -0.08 | -0.08 | 0.13 | -0.13 | ||
| Net Cash Flow | -0.01 | 0.03 | -0.04 | 0.10 | -0.11 | -0.01 | -0.01 | -0.00 | 0.05 | -0.00 | 0.03 |
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 | 50.69 | 5.45 | 34.07 | 2.54 | 22.69 | 135.86 | 308.45 | 9.36 | 4.68 | 23.05 | 37.76 | 35.18 |
| Inventory Days | 511.00 | 2,137.86 | ||||||||||
| Days Payable | 219.00 | 104.29 | ||||||||||
| Cash Conversion Cycle | 342.69 | 5.45 | 34.07 | 2.54 | 22.69 | 135.86 | 308.45 | 9.36 | 4.68 | 2,056.62 | 37.76 | 35.18 |
| Working Capital Days | 162.22 | 234.25 | 121.67 | 41.97 | 102.12 | 170.33 | 478.10 | 238.65 | 210.58 | 169.05 | 176.21 | 13.19 |
| ROCE % | 6.00% | 13.15% | 9.46% | 0.69% | 10.79% | -4.88% | 1.40% | 3.20% | 1.49% | -2.69% |
Documents
Announcements
- Closure of Trading Window 29 Jun
- As Per BSE Mail Request Please Find Enclosed The Revised Document Along With The Declaration On Auditor''s Report With Unmodified Opinion. 26 Jun
-
Draft Letter of Offer
24 Jun - CIL Securities Ltd ("Manager to the Open Offer") has submitted to BSE a copy of Draft Letter of Offer for the attention of the public …
-
Detailed Public Statement
14 Jun - CIL Securities Ltd ("Manager to the Open Offer") has submitted to BSE a copy of Detailed Public Statement for the attention of the public shareholders …
-
Open Offer - Public Announcement
7 Jun - CIL Securities Ltd ("Manager to the Open Offer") has submitted to BSE a copy of Public Announcement under Regulations 3(1) and 4 read with Regulations …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2011
from bse
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Financial Year 2009
from bse
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Financial Year 2001
from bse
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Financial Year 2000
from bse
Business Overview:[1]
HSTL is a Software Products and IT Services company. It deals in financial and business applications products with user installations, consultancy services and custom software development on a variety of Platforms. Company provides Client/ Server Software Development and cost-effective turnkey database applications, web and windows rapid application development, and software consultancy