Atishay, 538713, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

235.33
32.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

236.15
0.47%
5.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.56
13.42
29.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.07
22.40
65.59

PAT CAGR (%)

10 Years
5 Years
3 Years

4.96
17.86
269.52

P:E (Median)

8 Years
5 Years
3 Years

25.02
25.28
44.59

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.59
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.26
12.39
14.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 15.22 11.76 29.42% 13.01 7.30 78.22% 10.07 6.72 49.85% 17.47 6.80 156.91%
Expenses 12.30 9.06 35.76% 10.95 5.91 85.28% 8.42 6.52 29.14% 14.11 6.08 132.07%
EBITDA 2.92 2.71 7.75% 2.06 1.39 48.20% 1.66 0.20 730.00% 3.36 0.72 366.67%
EBIDTM 19.17% 23.00% 15.82% 19.04% 16.44% 3.02% 19.26% 10.60%
Other Income 0.51 0.42 21.43% 0.55 0.47 17.02% 0.46 0.42 9.52% 0.65 0.49 32.65%
Interest 0.06 0.04 50.00% 0.07 0.10 -30.00% 0.04 0.12 -66.67% 0.06 0.11 -45.45%
Depreciation 0.51 0.41 24.39% 0.49 0.36 36.11% 0.47 0.33 42.42% 0.59 0.36 63.89%
PBT 2.86 2.68 6.72% 2.06 1.40 47.14% 1.60 0.17 841.18% 3.37 0.75 349.33%
Tax 0.74 0.79 -6.33% 0.60 0.37 62.16% 0.53 0.06 783.33% 0.85 0.22 286.36%
PAT 2.11 1.89 11.64% 1.45 1.03 40.78% 1.08 0.11 881.82% 2.53 0.53 377.36%
PATM 13.88% 16.05% 11.17% 14.11% 10.68% 1.61% 14.46% 7.81%
EPS 1.92 1.72 11.63% 1.32 0.94 40.43% 0.98 0.10 880.00% 2.30 0.48 379.17%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 55.77 43.26 21.46 19.75 26.28 23.05 26.03 22.64 21.30 18.61 19.03 Net Sales Growth 71.18% 101.58% 8.66% -24.85% 14.01% -11.45% 14.97% 6.29% 14.45% -2.21% Cost Of Goods Sold 32.13 0.29 1.42 1.15 0.10 0.59 0.86 4.19 1.59 8.49 4.46 Gross Profit 23.64 42.97 20.04 18.61 26.18 22.47 25.17 18.44 19.72 10.12 14.57 GP Margin 42.38% 99.33% 93.38% 94.23% 99.62% 97.48% 96.70% 81.45% 92.58% 54.38% 76.56% Total Expenditure 45.78 35.54 20.59 19.13 21.63 20.24 19.63 17.95 15.38 14.54 14.32 Power & Fuel Cost - 0.10 0.08 0.07 0.06 0.09 0.36 0.58 0.45 0.10 0.00 % Of Sales - 0.23% 0.37% 0.35% 0.23% 0.39% 1.38% 2.56% 2.11% 0.54% 0% Employee Cost - 7.90 4.38 3.31 3.47 4.11 4.77 4.59 3.64 2.20 3.06 % Of Sales - 18.26% 20.41% 16.76% 13.20% 17.83% 18.33% 20.27% 17.09% 11.82% 16.08% Manufacturing Exp. - 12.26 2.33 2.49 5.70 4.85 5.76 2.36 1.28 1.28 4.47 % Of Sales - 28.34% 10.86% 12.61% 21.69% 21.04% 22.13% 10.42% 6.01% 6.88% 23.49% General & Admin Exp. - 1.60 1.39 1.25 1.15 1.19 1.36 1.32 0.80 1.23 2.14 % Of Sales - 3.70% 6.48% 6.33% 4.38% 5.16% 5.22% 5.83% 3.76% 6.61% 11.25% Selling & Distn. Exp. - 11.78 10.20 10.02 10.75 8.50 5.71 4.45 7.42 1.17 0.18 % Of Sales - 27.23% 47.53% 50.73% 40.91% 36.88% 21.94% 19.66% 34.84% 6.29% 0.95% Miscellaneous Exp. - 1.60 0.78 0.85 0.40 0.92 0.80 0.46 0.21 0.06 0.18 % Of Sales - 3.70% 3.63% 4.30% 1.52% 3.99% 3.07% 2.03% 0.99% 0.32% 0% EBITDA 10.00 7.72 0.87 0.62 4.65 2.81 6.40 4.69 5.92 4.07 4.71 EBITDA Margin 17.93% 17.85% 4.05% 3.14% 17.69% 12.19% 24.59% 20.72% 27.79% 21.87% 24.75% Other Income 2.17 1.97 1.96 1.54 1.07 1.72 1.18 1.26 0.69 0.99 1.16 Interest 0.23 0.38 0.39 0.38 0.50 0.37 0.45 0.53 0.56 0.15 0.18 Depreciation 2.06 1.68 1.44 1.49 1.70 1.62 1.34 1.34 1.37 0.64 0.99 PBT 9.89 7.62 1.01 0.29 3.52 2.55 5.80 4.07 4.67 4.28 4.69 Tax 2.72 2.07 0.36 0.17 1.04 0.10 1.60 1.04 1.41 1.17 1.28 Tax Rate 27.50% 27.17% 35.64% 58.62% 29.55% 3.92% 27.59% 25.55% 30.19% 28.06% 27.29% PAT 7.17 5.55 0.65 0.11 2.48 2.44 4.20 3.03 3.27 3.00 3.42 PAT before Minority Interest 7.17 5.55 0.65 0.11 2.48 2.44 4.20 3.03 3.27 3.00 3.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.86% 12.83% 3.03% 0.56% 9.44% 10.59% 16.14% 13.38% 15.35% 16.12% 17.97% PAT Growth 101.40% 753.85% 490.91% -95.56% 1.64% -41.90% 38.61% -7.34% 9.00% -12.28% EPS 6.52 5.05 0.59 0.10 2.25 2.22 3.82 2.75 2.97 2.73 3.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 42.37 36.69 36.03 36.74 34.20 32.62 29.18 26.15 23.04 20.41 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 8.79 8.79 Total Reserves 31.33 25.71 25.05 25.76 23.22 21.64 18.20 15.17 14.26 11.62 Non-Current Liabilities 0.81 0.23 0.48 0.10 1.05 2.09 2.82 3.64 4.42 0.92 Secured Loans 0.11 0.17 0.23 0.10 1.07 1.57 2.48 3.34 3.83 0.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.16 Current Liabilities 5.07 4.40 6.33 3.38 7.32 5.86 3.22 2.29 3.86 5.05 Trade Payables 1.84 0.54 1.68 0.66 2.00 1.33 1.45 0.61 1.69 1.40 Other Current Liabilities 2.21 1.76 1.66 2.69 2.34 1.73 1.67 1.34 0.72 0.42 Short Term Borrowings 1.02 2.10 2.98 0.02 2.98 2.80 0.09 0.31 1.14 0.90 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.32 2.33 Total Liabilities 48.25 41.32 42.84 40.22 42.57 40.57 35.22 32.08 31.32 26.38 Net Block 6.67 4.65 5.44 5.25 5.97 5.54 19.86 20.22 4.89 2.54 Gross Block 11.51 9.03 9.53 8.74 8.93 8.17 22.59 21.54 6.52 3.53 Accumulated Depreciation 4.84 4.38 4.08 3.49 2.96 2.63 2.73 1.32 1.63 0.99 Non Current Assets 34.37 25.87 26.06 25.66 27.71 26.41 26.13 26.05 24.21 14.49 Capital Work in Progress 1.00 2.03 2.07 1.34 0.91 2.63 1.43 0.46 14.12 5.67 Non Current Investment 0.00 0.00 0.00 0.00 18.78 17.37 3.67 3.71 3.86 4.52 Long Term Loans & Adv. 0.49 0.45 0.19 0.19 1.95 0.77 0.79 1.32 1.34 1.76 Other Non Current Assets 9.56 1.50 0.51 0.46 0.11 0.10 0.38 0.34 0.00 0.00 Current Assets 13.88 15.44 16.78 14.56 14.85 14.16 9.08 6.03 6.93 11.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 Inventories 1.07 0.17 0.18 0.23 0.20 0.61 0.13 0.17 0.04 0.00 Sundry Debtors 6.65 7.20 4.19 5.11 6.31 8.42 5.31 2.80 2.20 1.82 Cash & Bank 3.26 4.68 4.90 2.12 1.72 2.90 1.84 2.29 3.26 7.91 Other Current Assets 2.89 0.95 1.44 1.49 6.62 2.23 1.80 0.70 1.43 2.15 Short Term Loans & Adv. 1.78 2.43 6.08 5.62 6.43 1.94 1.48 0.47 1.42 1.89 Net Current Assets 8.81 11.04 10.45 11.19 7.54 8.30 5.87 3.74 3.07 6.84 Total Assets 48.25 41.31 42.84 40.22 42.56 40.57 35.21 32.08 31.33 26.38

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.62 -1.51 0.39 7.88 0.42 1.32 0.93 2.59 1.25 3.95 PBT 7.62 1.01 0.29 3.52 2.55 5.80 4.07 4.67 4.17 0.58 Adjustment 0.22 -0.05 0.62 1.09 0.62 0.56 0.54 1.27 -0.56 3.50 Changes in Working Capital 1.79 -3.54 0.36 3.81 -1.37 -3.53 -1.93 -1.97 -1.16 0.98 Cash after chg. in Working capital 9.63 -2.58 1.26 8.42 1.79 2.83 2.69 3.97 2.45 5.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.01 1.07 -0.87 -0.54 -1.37 -1.51 -1.75 -1.38 -1.19 -1.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.31 0.60 1.09 -2.44 -0.25 -0.66 -0.12 -1.60 -9.36 0.63 Net Fixed Assets -1.45 0.54 -1.52 -0.24 0.96 13.22 -2.02 -1.36 -11.44 2.03 Net Investments 0.00 0.00 0.00 18.78 -1.41 -13.70 0.11 0.08 0.66 -2.34 Others -4.86 0.06 2.61 -20.98 0.20 -0.18 1.79 -0.32 1.42 0.94 Cash from Financing Activity -0.66 -0.82 -1.66 -2.08 -1.53 -2.31 -1.05 -0.93 3.45 2.46 Net Cash Inflow / Outflow 0.65 -1.73 -0.18 3.36 -1.35 -1.65 -0.24 0.07 -4.65 7.04 Opening Cash & Equivalents 0.18 1.92 2.10 -1.26 0.10 1.74 1.98 1.92 7.91 0.87 Closing Cash & Equivalent 0.83 0.18 1.92 2.10 -1.26 0.10 1.74 1.98 3.26 7.91

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 38.53 33.41 32.81 33.46 31.14 29.70 26.57 23.81 20.81 18.58 ROA 12.40% 1.54% 0.27% 5.99% 5.88% 11.08% 9.00% 10.30% 10.63% 14.15% ROE 14.06% 1.79% 0.31% 6.98% 7.32% 13.59% 10.95% 13.34% 13.86% 19.13% ROCE 19.38% 3.57% 1.75% 10.50% 7.59% 17.81% 14.60% 17.80% 17.15% 24.91% Fixed Asset Turnover 4.21 2.31 2.16 2.98 2.70 1.69 1.03 1.52 3.70 2.58 Receivable days 58.43 96.88 85.94 79.28 116.64 96.27 65.40 42.91 39.50 59.52 Inventory Days 5.26 3.00 3.75 2.99 6.41 5.20 2.48 1.83 0.75 0.00 Payable days 1490.41 284.75 373.08 4661.46 30.54 25.58 20.89 26.48 40.17 46.44 Cash Conversion Cycle -1426.72 -184.87 -283.39 -4579.19 92.51 75.88 47.00 18.25 0.07 13.09 Total Debt/Equity 0.03 0.06 0.09 0.02 0.15 0.15 0.12 0.16 0.24 0.07 Interest Cover 21.13 3.61 1.74 7.96 7.93 13.78 8.71 9.29 29.57 27.00

Top Investors:

pace distribution & marketing pvt ltd

Annual Reports:

News Update:

Atishay bags order worth Rs 3.02 crore
16th Jan 2025, 14:08 PM

The company has been awarded a significant work order by the State Health Assurance Society, Odisha, Health & Family Welfare Department, Government of Odisha
Read More
Atishay secures work order from Director of Cooperation, Himachal Pradesh
6th Jan 2025, 16:58 PM

The total value of this project, including the implementation of all required modules into the digital portal, is Rs 1.50 crore, inclusive of all taxes
Read More
Atishay bags order from Technical Education Department, Himachal Pradesh
20th Dec 2024, 16:50 PM

This significant project entails the implementation and system integration of a Smart Classroom at the Principal Government College of Pharmacy, Rohru, District Shimla
Read More
Atishay secures work order from Ayushman Bharat - Haryana Health Protection Authority
19th Dec 2024, 15:56 PM

The total contract value of this work order amounts to Rs 5.57 crore (inclusive of GST)
Read More
Atishay secures new work order worth Rs 9.87 crore
21st Oct 2024, 15:59 PM

The work order includes the supply, installation, commissioning and maintenance of Micro ATMs devices as part of the PACS Digitisation initiative in the Rajasthan state
Read More

Atishay Ltd.

IT - Software

BSE: 538713 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Atishay Ltd.

IT - Software

BSE: 538713 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: