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 ₹ 30.3
  • Dividend Yield 0.00 %
  • ROCE -6.79 %
  • ROE -11.0 %
  • 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

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -37.5% over past five years.
  • Company has a low return on equity of -6.65% over last 3 years.
  • Company has high debtors of 9,977 days.
  • Company's cost of borrowing seems high
  • 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
12 12 7 7 6 5 5 3 3 0 0 0 0
-4 18 -4 -7 -2 0 -4 4 -6 8 0 -2 5
Operating Profit 16 -6 11 14 7 5 9 -1 9 -7 0 2 -5
OPM % 133% -45% 158% 201% 130% 96% 188% -30% 282% -1,858% 55% 1,721% -1,229%
0 3 0 0 0 0 0 0 0 0 0 0 0
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2
Depreciation 15 12 12 12 12 12 12 12 12 8 8 8 8
Profit before tax -0 -17 -3 -0 -7 -9 -4 -14 -5 -17 -10 -8 -15
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-0 -17 -3 -0 -7 -9 -4 -14 -5 -17 -10 -8 -15
EPS in Rs -0.01 -1.56 -0.25 -0.00 -0.62 -0.84 -0.40 -1.31 -0.44 -1.55 -0.88 -0.69 -1.34
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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 TTM
193 333 393 220 182 155 121 111 76 53 25 12 1
122 233 284 140 95 53 78 58 24 16 2 12 11
Operating Profit 72 100 109 80 87 101 43 53 52 37 23 -1 -10
OPM % 37% 30% 28% 36% 48% 65% 35% 48% 68% 70% 91% -8% -785%
10 8 8 -34 3 15 68 9 15 8 15 0 0
Interest 1 1 1 3 4 9 11 10 8 8 8 8 8
Depreciation 13 15 32 54 83 93 89 82 78 56 49 32 32
Profit before tax 68 92 84 -10 3 15 12 -29 -19 -19 -19 -41 -49
Tax % 1% 1% 3% 27% 91% 5% 6% -14% -3% 0% 0% 0%
67 90 81 -13 0 14 11 -25 -18 -19 -19 -41 -49
EPS in Rs 10.37 8.66 -1.37 0.03 1.49 1.22 -2.29 -1.66 -1.77 -1.75 -3.70 -4.46
Dividend Payout % 13% 10% 6% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -29%
5 Years: -37%
3 Years: -47%
TTM: -92%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -50%
Stock Price CAGR
10 Years: 15%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: -6%
3 Years: -7%
Last Year: -11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 464 563 632 617 615 432 425 427 409 390 370 330
53 40 79 91 115 136 140 115 119 113 116 114
43 34 54 23 26 31 43 42 52 59 67 75
Total Liabilities 576 654 784 750 775 618 627 606 602 583 576 540
11 82 117 136 212 219 140 111 83 27 74 42
CWIP 1 17 22 145 136 28 120 237 227 227 132 132
Investments 118 119 116 29 30 29 24 24 23 10 10 6
445 436 528 441 397 342 344 234 269 319 360 361
Total Assets 576 654 784 750 775 618 627 606 602 583 576 540

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
60 82 91 61 116 126 130 -1 -0 -0 0 -0
-65 -112 -81 -108 -188 -305 -195 -0 2 0 0 0
8 0 29 -9 25 11 -5 0 -1 0 -0 -0
Net Cash Flow 3 -30 39 -56 -46 -168 -70 -0 -0 0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 94 109 218 286 320 381 621 1,083 1,902 4,649 9,977
Inventory Days
Days Payable
Cash Conversion Cycle 155 94 109 218 286 320 381 621 1,083 1,902 4,649 9,977
Working Capital Days 134 113 125 224 275 266 276 493 845 1,515 3,705 7,716
ROCE % 16% 12% 17% 1% 4% 3% -3% -2% -2% -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