Aftek Ltd

Aftek Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aftek Ltd

₹ 27.2 1568.71%
19 May 2022
aftek.com BSE: 530707 NSE: AFTEK
About

Aftek is engaged in the business of sale of software services. The Company provides a range of information technology (IT) services, including systems; hardware and software; communications and networking; hardware sizing and capacity planning; software management solutions; technology education services, and business process outsourcing.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 27.2
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 31.8
  • Dividend Yield 0.00 %
  • ROCE -6.81 %
  • ROE -11.0 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.85 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -37.6% over past five years.
  • Company has a low return on equity of -5.60% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 9,977 days.
  • Working capital days have increased from 4,312 days to 7,716 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 9m Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
202 362 388 220 187 167 122 111 76 53 25 12
129 262 306 144 102 67 53 59 24 3 2 12
Operating Profit 72 100 82 76 86 101 69 52 52 50 23 -1
OPM % 36% 28% 21% 34% 46% 60% 57% 47% 68% 95% 91% -8%
13 9 8 -25 5 16 50 9 15 8 15 0
Interest 1 1 1 3 5 10 11 10 8 8 8 8
Depreciation 14 15 32 54 84 93 89 83 78 56 49 32
Profit before tax 72 93 56 -6 2 14 20 -31 -19 -6 -19 -41
Tax % 1% 2% 5% 46% 107% 6% 4% -11% -3% -0% -0% -0%
71 90 54 -9 -0 13 19 -27 -18 -6 -19 -41
EPS in Rs 10.36 5.77 -0.88 -0.03 1.33 2.20 -2.43 -1.67 -0.58 -1.75 -3.70
Dividend Payout % 12% 10% 9% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -29%
5 Years: -38%
3 Years: -47%
TTM: -53%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -112%
Stock Price CAGR
10 Years: 16%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: -5%
3 Years: -6%
Last Year: -11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 17 17 19 19 19 19 19 22 22 22 22 22
Reserves 463 563 602 595 592 407 410 410 395 389 370 329
53 40 82 95 118 139 150 117 119 113 116 114
51 45 59 26 29 38 42 49 52 59 67 75
Total Liabilities 585 665 762 735 757 603 621 599 589 582 575 539
116 187 223 143 216 166 148 119 88 32 79 46
CWIP 1 17 22 145 136 89 120 237 227 227 132 132
Investments 17 22 21 4 5 4 4 4 4 4 4 0
450 440 495 443 400 344 350 239 269 319 360 361
Total Assets 585 665 762 735 757 603 621 599 589 582 575 539

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
56 80 83 59 124 124 131 -1 -0 -0 0 -0
-61 -93 -74 -108 -193 -304 -195 -0 2 0 0 0
8 2 29 -7 25 12 -6 0 -1 0 -0 -0
Net Cash Flow 3 -11 37 -56 -45 -168 -70 -1 -0 0 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 155 108 111 223 284 312 386 628 1,083 1,902 4,649 9,977
Inventory Days 144
Days Payable 0
Cash Conversion Cycle 155 108 111 223 284 456 386 628 1,083 1,902 4,649 9,977
Working Capital Days 121 93 90 222 267 260 305 500 845 1,515 3,705 7,716
ROCE % 16% 8% 17% 1% 4% 4% -4% -2% 0% -2% -7%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
3.19% 3.19% 3.20% 2.05% 2.05% 2.05% 2.05% 2.05%
1.36% 1.36% 1.36% 1.36% 1.36% 1.36% 1.36% 1.36%
95.45% 95.45% 95.45% 96.59% 96.59% 96.59% 96.60% 96.59%
No. of Shareholders 52,55652,55652,56352,51652,51652,51652,51652,516

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports