Orchasp Ltd

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

Orchasp Ltd

₹ 3.16 -0.63%
12 Feb - close price
orchasp.com BSE: 532271 NSE: ORCHASP
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 NSE
  • Market Cap ₹ 101 Cr.
  • Current Price ₹ 3.16
  • High / Low ₹ 5.94 / 2.66
  • Stock P/E
  • Book Value ₹ 3.53
  • Dividend Yield 0.00 %
  • ROCE 1.22 %
  • 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 0.90 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -9.69%
  • Promoter holding is low: 11.6%
  • Company has a low return on equity of 0.36% over last 3 years.
  • 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
9.83 9.61 4.60 4.69 4.46 9.71 3.03 3.50 3.42 3.50 3.48 4.59 6.01
9.37 10.86 3.83 4.03 2.95 16.28 2.58 2.90 3.03 4.04 3.08 19.36 5.53
Operating Profit 0.46 -1.25 0.77 0.66 1.51 -6.57 0.45 0.60 0.39 -0.54 0.40 -14.77 0.48
OPM % 4.68% -13.01% 16.74% 14.07% 33.86% -67.66% 14.85% 17.14% 11.40% -15.43% 11.49% -321.79% 7.99%
0.00 0.70 0.03 0.03 0.03 4.85 0.03 0.03 0.03 0.72 0.03 0.46 0.03
Interest 0.19 0.09 0.19 0.20 0.20 0.18 0.18 0.16 0.16 0.16 0.15 0.00 0.00
Depreciation 0.03 0.00 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.24 -0.64 0.60 0.47 1.32 -1.92 0.29 0.46 0.25 0.01 0.27 -14.32 0.50
Tax % 0.00% 7.81% 0.00% 0.00% 28.03% -13.02% 13.79% 26.09% -12.00% 0.00% 14.81% -0.28% 0.00%
0.24 -0.70 0.59 0.48 0.95 -1.66 0.25 0.34 0.27 0.01 0.23 -14.28 0.50
EPS in Rs 0.02 -0.07 0.06 0.05 0.09 -0.15 0.02 0.03 0.02 0.00 0.01 -0.45 0.02
Raw PDF

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 TTM
12 10 12 14 53 105 60 52 8 37 23 13 18
10 8 24 18 49 101 55 50 8 37 27 13 32
Operating Profit 3 2 -13 -4 4 4 5 2 -0 0 -4 1 -14
OPM % 21% 20% -109% -30% 8% 4% 8% 3% -0% 0% -15% 6% -82%
1 0 -14 -60 0 0 4 0 1 1 5 1 1
Interest 1 1 1 0 0 0 1 1 1 1 1 1 0
Depreciation 3 1 1 4 2 1 0 0 0 0 0 0 0
Profit before tax 0 0 -29 -67 2 3 7 1 0 0 0 1 -14
Tax % 0% 25% 0% -0% 3% -23% 16% 21% 37% 60% 27% 17%
0 0 -29 -67 2 4 6 1 0 0 0 1 -14
EPS in Rs 0.01 0.00 -4.00 -9.28 0.32 0.47 0.63 0.09 0.02 0.01 0.03 0.05 -0.42
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -26%
3 Years: 17%
TTM: -11%
Compounded Profit Growth
10 Years: 37%
5 Years: -31%
3 Years: 48%
TTM: -1593%
Stock Price CAGR
10 Years: 20%
5 Years: 20%
3 Years: -25%
1 Year: -48%
Return on Equity
10 Years: -1%
5 Years: 0%
3 Years: 0%
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 Sep 2024
Equity Capital 63 72 72 72 14 16 20 20 20 20 23 30 66
Reserves 50 41 9 -59 2 8 77 77 81 81 78 78 47
3 3 0 0 6 6 5 0 0 21 21 15 0
7 9 14 15 24 9 15 26 29 24 53 56 69
Total Liabilities 123 125 96 29 45 39 116 123 130 145 175 179 182
6 7 30 5 3 2 0 0 0 0 0 0 0
CWIP 37 36 0 0 0 0 0 0 0 0 0 0 0
Investments 21 16 38 0 0 0 68 68 68 68 68 68 68
59 66 28 25 43 37 47 55 61 77 107 111 113
Total Assets 123 125 96 29 45 39 116 123 130 145 175 179 182

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
2 2 28 2 -2 -2 -2 2 -4 -12 0 0
0 -1 -27 0 -0 -0 -63 0 -3 -0 0 0
-2 -0 -1 -1 2 4 65 -3 8 12 -0 -0
Net Cash Flow 0 -0 0 0 -0 1 -1 -1 0 -0 0 0

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 797 1,296 747 627 272 110 262 364 2,597 724 1,612 2,963
Inventory Days 16,551
Days Payable 1,586
Cash Conversion Cycle 797 16,261 747 627 272 110 262 364 2,597 724 1,612 2,963
Working Capital Days 1,495 2,068 413 278 112 80 209 227 1,444 314 504 1,080
ROCE % 1% 1% -14% -16% 13% 12% 10% 2% 1% 1% 1% 1%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
19.06% 18.44% 17.71% 16.58% 15.31% 13.32% 13.32% 24.89% 24.89% 21.31% 21.31% 11.62%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.71% 0.00% 0.00%
80.94% 81.56% 82.29% 83.42% 84.70% 86.69% 86.69% 75.11% 75.12% 72.99% 78.70% 88.38%
No. of Shareholders 35,92035,12034,38134,12934,04834,40034,38734,43238,42238,23942,11945,762

* 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