Archana Software Ltd - Stock Valuation and Financial Performance

BSE: 530565 | NSE: SSLFINANCE | IT - Software | Small Cap

Archana Software Share Price

97.85 -5.10 -4.95%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Archana Software

M-Cap below 100cr DeciZen not available

Archana Software stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
62.5 Cr.
52-wk low:
2.5
52-wk high:
147.8

Is Archana Software Ltd an attractive stock to invest in?

1. Is Archana Software Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Archana Software Ltd is a below average quality company.

2. Is Archana Software Ltd undervalued or overvalued?

The key valuation ratios of Archana Software Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Archana Software Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Archana Software Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Archana Software:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Archana Software Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.7%0.9%-4%0.5%2%0.5%-0.8%-4%-5.9%-5.3%-
Value Creation
Index
-1.0-0.9-1.3-1.0-0.9-1.0-1.1-1.3-1.4-1.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5.55.51.95.4330.91.30.2000
Sales YoY Gr.-0.4%-65%179.7%514.3%-97.4%48.3%-88.4%-100%NA-
Adj EPS 00-0.200.10-0-0.2-0.2-0.2-0.2
YoY Gr.-33.3%-525%NA300%-75%-300%NANANA-
BVPS (₹) 4.34.44.24.24.34.34.34.13.93.73.5
Adj Net
Profit
00-0.100.100-0.1-0.1-0.10
Cash Flow from Ops. -0.1000000000-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -223.5%-220.1%NANA
BVPS-1.8%-3.1%-4.9%-5.2%
Share Price 53.7% 101.6% 188.6% 2610.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.70.9-40.520.5-0.8-4-5.9-5.3-6.1
Op. Profit
Mgn %
0.61.8-5.20.30.21.7-1.6-67.7-7078.6-20153NAN
Net Profit
Mgn %
0.30.4-5.40.20.21.6-1.7-68.5-7125.9-20164.1-INF
Debt to
Equity
00000000000
Working Cap
Days
704519570201521,9828197,0104,95,67115,75,5370
Cash Conv.
Cycle
130129396153279868116,9284,87,07915,36,8760

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Archana Software Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 3.5 -
Reserves (₹ Cr.) -4 -
P/BV 29.16 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.50 / 147.80
All Time Low / High (₹) 0.47 / 147.80
Market Cap (₹ Cr.) 62.5
Equity (₹ Cr.) 6.1
Face Value (₹) 10
Industry PE 33.5

Management X-Ray of Archana Software:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Archana Software

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales5.475.491.925.3732.990.871.290.1500
Operating Expenses 5.445.392.025.3632.940.851.310.250.140.12
Manufacturing Costs0000000000
Material Costs5.415.151.855.2032.770.721.030.1400
Employee Cost 00.040.040.040.040.030.170.020.020.02
Other Costs 0.030.200.130.120.130.100.100.080.120.10
Operating Profit 0.030.10-0.100.010.050.01-0.02-0.10-0.14-0.12
Operating Profit Margin (%) 0.6%1.8%-5.2%0.3%0.2%1.7%-1.6%-67.7%-7,078.6%-20,153.0%
Other Income 0000000000
Interest 0000000000
Depreciation 0.010.1000000000
Exceptional Items 0000000000
Profit Before Tax 0.020-0.100.010.050.01-0.02-0.10-0.14-0.12
Tax 0-0.0300000000
Profit After Tax 0.020.02-0.100.010.050.01-0.02-0.10-0.14-0.12
PAT Margin (%) 0.3%0.4%-5.4%0.2%0.2%1.6%-1.7%-68.5%-7,125.9%-20,164.1%
Adjusted EPS (₹)0.00.0-0.20.00.10.00.0-0.2-0.2-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2.612.632.532.542.592.602.582.482.342.22
Share Capital 6.046.046.046.046.046.046.046.046.046.04
Reserves -3.44-3.41-3.52-3.50-3.45-3.44-3.46-3.56-3.70-3.83
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables7.580.110.110.113.6200000
Others Liabilities 2.520.350.350.350.360.350.360.360.360.38
Total Liabilities 12.703.082.9836.562.962.942.842.702.59

Fixed Assets

Gross Block0.260.260.260.260.260.260.260.260.010.01
Accumulated Depreciation0.150.250.250.250.250.250.250.2500
Net Fixed Assets0.110.010.010.010.010.010.010.010.010.01
CWIP 0000000000
Investments 0000000000
Inventories0.910.890.900.940.970.930.920.920.920.92
Trade Receivables8.721.351.261.655.151.961.901.821.671.54
Cash Equivalents 0.010.030.020.020.060.040.080.050.050.05
Others Assets2.950.810.810.380.380.020.030.040.060.07
Total Assets 12.703.082.9836.562.962.942.842.702.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.060.01-0.0100.04-0.020.04-0.0300
PBT 0.020-0.100.010.050.01-0.02-0.10-0.14-0.12
Adjustment 0.010.1000000000
Changes in Working Capital -0.09-0.080.09-0.01-0.01-0.040.060.070.140.12
Tax Paid 0000000000
Cash Flow From Investing Activity 0000000000
Capex 0000000000
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -0.060.01-0.0100.04-0.020.04-0.0300
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.720.93-3.990.471.990.52-0.83-3.97-5.91-5.31
ROCE (%)0.78-0.17-3.910.562.060.58-0.77-3.93-5.87-5.31
Asset Turnover Ratio0.510.70.631.86.90.180.440.0500
PAT to CFO Conversion(x)-30.5N/A00.8-2N/AN/AN/AN/A
Working Capital Days
Receivable Days44733524899381,4965484,63400
Inventory Days606016962114012642,29400
Payable Days379272218219130000

Archana Software Ltd Stock News

Archana Software Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Archana Software on 28-Mar-2024 16:01 is ₹97.85.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Archana Software stood at ₹62.46.
The latest P/E ratio of Archana Software as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Archana Software as of 28-Mar-2024 16:01 is 29.16.
The 52-week high of Archana Software is ₹147.8 and the 52-week low is ₹2.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Archana Software is ₹0.00 ( Cr.) .

About Archana Software Ltd

Archana Software, incorporated in the year 1994 is a software development company. The registered office of the company is located at No 64, Shankaran Avenue, Valachery Main Road, Chennai. The company provides comprehensive and cost-effective solutions for e-Commerce, ERP and supply chain management. It has a well managed infrastructure and the latest equipments to match international standards and requirements. It uses technology like C, Java, ASP, COM, Perl, DCOM, Corba, XML, EJB, and PL/SQL. The company also markets software packages and solutions and has exported products to Sri Lanka.

Service offering:

The company provides various software based IT enabled services to its clients:

  • Consultancy Services
  • Turnkey Projects
  • Joint Product Development
  • System Integration
  • Custom Software Development
  • Website Design & Development
  • Dedicated Offshore Team
  • Project Rescue

The Company is developing the software in the following areas;

  • Accounting with Inventory Management
  • Hotel Management
  • Pay Roll Management

Accounting With Inventory Management:

The Company shall focus in its inherent creative capabilities to build excellent quality ERP software for the Domestic Market. The horizons of the Indian ERP Software sector space is fast expanding and the use of Hi-end technology has brought new synergies to overall businesses perspective in the software arena.Nowadays ERP Software for accounting with inventory management are helpful because by making a single entry, both records for accounting and inventory are updated simultaneously. Thereby it's becoming more popular among retail and medium scale business peoples as it serves as an effective tool for cost control and cost reduction.The Company has identified the potential of the domestic market and intends to target the retail and medium scale business organization by explaining the features of the software. The company intends to use this huge demand.

Hotel Management:

In the service sector, the Company shall be developing high quality content for International Clients. India becoming one of most tourists' spots in the world and many foreigners are visiting India as tourist for knowing the different cultures, for visiting the heritage places in India and for taking better medical treatment considering cost and quality thereof. Hotel Industry in India is grasping this good opportunities and expanding their existing facilities including increasing the number of rooms and identifying and building new construction with international standard. The company has identified this and has been developing the software for hotel management in the area of billing, room booking, cancellation and various report for management purposes.

Pay Roll Management:

India is identified by the world as a good place for commencing the new business considering availability of man power at low cost and other, available resources in India. Further, Indian Government opens the market for FDI and Fll for developing the infrastructures facilities in India. They are commencing their business activities by forming either subsidiary Indian company or employing various Indian contractors for executing the work. In India, various labour laws have to be complied with while employing the labourers in India. In order to comply with the said laws and considering the number of labourers employed in the various industries, it is required to maintain the details of employees and labourers with their statutory and other deduction, for this they need payroll management.

In the Pay Roll Management arena, the company would be focusing on development of ERPsoftware for fulfilling their needs and other statutory compliances in India for labourersand employees,

Archana Software Knowledge center plans to provide training in the field of ERP softwareprogramming and development thereof. Archana with its creative pool of talent shall impartproduction-oriented training with the blend of the latest technology.

NASSCOM report mentions that the ERP Industry has the potential to generate approximately 20,000 jobs by 2010. However it also mentions that the number of professionals joining the industry will be lower than this figure. This scenario, they feel will be due to many factors such as lack of proper training institutes, lack ofproper trainers , awareness about the industry, accredited courses etc.

The inherent characteristic of this industry is the lack of skilled talent. Archana intends to bridge its resource gap by imparting high quality education in this field.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.