Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Atishay Ltd.

IT - Software

Rating :

N/A

BSE: 538713 | NSE: Not Listed

Watchlist

NSE BSE

210.2

22-Nov-2024

Open
High
Low
Previous Close

206
220
205
210.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20020
4250564
244.55
39.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

230.83
34.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

231.65
0.48%
5.49

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

24.18
23.94
60.63

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.44
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.10
11.99
14.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 13.01 7.30 78.22% 10.07 6.72 49.85% 17.47 6.80 156.91% 11.76 6.01 95.67%
Expenses 10.95 5.91 85.28% 8.42 6.52 29.14% 14.11 6.08 132.07% 9.06 5.60 61.79%
EBITDA 2.06 1.39 48.20% 1.66 0.20 730.00% 3.36 0.72 366.67% 2.71 0.40 577.50%
EBIDTM 15.82% 19.04% 16.44% 3.02% 19.26% 10.60% 23.00% 6.71%
Other Income 0.55 0.47 17.02% 0.46 0.42 9.52% 0.65 0.49 32.65% 0.42 0.47 -10.64%
Interest 0.07 0.10 -30.00% 0.04 0.12 -66.67% 0.06 0.11 -45.45% 0.04 0.09 -55.56%
Depreciation 0.49 0.36 36.11% 0.47 0.33 42.42% 0.59 0.36 63.89% 0.41 0.36 13.89%
PBT 2.06 1.40 47.14% 1.60 0.17 841.18% 3.37 0.75 349.33% 2.68 0.42 538.10%
Tax 0.60 0.37 62.16% 0.53 0.06 783.33% 0.85 0.22 286.36% 0.79 0.13 507.69%
PAT 1.45 1.03 40.78% 1.08 0.11 881.82% 2.53 0.53 377.36% 1.89 0.28 575.00%
PATM 11.17% 14.11% 10.68% 1.61% 14.46% 7.81% 16.05% 4.71%
EPS 1.32 0.94 40.43% 0.98 0.10 880.00% 2.30 0.48 379.17% 1.72 0.26 561.54%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 52.31 43.26 21.46 19.75 26.28 23.05 26.03 22.64 21.30 18.61 19.03 Net Sales Growth 94.97% 101.58% 8.66% -24.85% 14.01% -11.45% 14.97% 6.29% 14.45% -2.21% Cost Of Goods Sold 28.53 0.29 1.42 1.15 0.10 0.59 0.86 4.19 1.59 8.49 4.46 Gross Profit 23.78 42.97 20.04 18.61 26.18 22.47 25.17 18.44 19.72 10.12 14.57 GP Margin 45.45% 99.33% 93.38% 94.23% 99.62% 97.48% 96.70% 81.45% 92.58% 54.38% 76.56% Total Expenditure 42.54 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 9.79 7.72 0.87 0.62 4.65 2.81 6.40 4.69 5.92 4.07 4.71 EBITDA Margin 18.72% 17.85% 4.05% 3.14% 17.69% 12.19% 24.59% 20.72% 27.79% 21.87% 24.75% Other Income 2.08 1.97 1.96 1.54 1.07 1.72 1.18 1.26 0.69 0.99 1.16 Interest 0.21 0.38 0.39 0.38 0.50 0.37 0.45 0.53 0.56 0.15 0.18 Depreciation 1.96 1.68 1.44 1.49 1.70 1.62 1.34 1.34 1.37 0.64 0.99 PBT 9.71 7.62 1.01 0.29 3.52 2.55 5.80 4.07 4.67 4.28 4.69 Tax 2.77 2.07 0.36 0.17 1.04 0.10 1.60 1.04 1.41 1.17 1.28 Tax Rate 28.53% 27.17% 35.64% 58.62% 29.55% 3.92% 27.59% 25.55% 30.19% 28.06% 27.29% PAT 6.95 5.55 0.65 0.11 2.48 2.44 4.20 3.03 3.27 3.00 3.42 PAT before Minority Interest 6.95 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 13.29% 12.83% 3.03% 0.56% 9.44% 10.59% 16.14% 13.38% 15.35% 16.12% 17.97% PAT Growth 256.41% 753.85% 490.91% -95.56% 1.64% -41.90% 38.61% -7.34% 9.00% -12.28% EPS 6.32 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

Right to Left

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

Right to Left

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

Right to Left

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 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 - Quarterly Results
11th Oct 2024, 14:26 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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