Atishay Ltd - Stock Valuation and Financial Performance

BSE: 538713 | NSE: | IT - Software | Small Cap

Atishay Share Price

72.85 2.35 3.33%
as on 28-Mar'24 16:01

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Atishay stock performance -

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P/E Ratio (SA):
22.47
Market Cap:
79.9 Cr.
52-wk low:
25
52-wk high:
89.9

Is Atishay Ltd an attractive stock to invest in?

1. Is Atishay Ltd a good quality company?

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

2. Is Atishay Ltd undervalued or overvalued?

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

3. Is Atishay Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Atishay 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 Atishay:

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.
Atishay 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 % 15.1%16.4%10.6%11.7%10.8%12.1%7%6.8%1%2.3%-
Value Creation
Index
0.10.2-0.3-0.2-0.2-0.1-0.5-0.5-0.9-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.81918.621.322.62623.126.319.821.533
Sales YoY Gr.-28.2%-2.2%14.5%6.3%15%-11.5%14%-24.9%8.7%-
Adj EPS 2.12.82.32.82.83.62.220.10.63.2
YoY Gr.-35.8%-16.7%18.8%-1.1%30.2%-38%-8.1%-95.1%460%-
BVPS (₹) 14.218.620.823.826.629.731.133.532.833.436.2
Adj Net
Profit
2.23.12.63.133.92.42.20.10.64
Cash Flow from Ops. 1.641.32.60.91.30.47.90.4-1.5-
Debt/CF from Ops. 1.30.44.41.73.73.8120.18.6-1.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.2%-1.1%-2.4%8.7%
Adj EPS -13.5%-27.3%-36.8%460%
BVPS10%4.7%2.4%1.8%
Share Price - 0.5% 34.9% 164%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
16.617.311.812.410.912.77.36.30.31.79.3
Op. Profit
Mgn %
2624.721.927.820.724.612.217.73.14.115.4
Net Profit
Mgn %
1516.213.814.313.315.110.68.50.52.910.9
Debt to
Equity
0.10.10.20.20.10.20.200.10.1-
Working Cap
Days
18112810589111144216196237235104
Cash Conv.
Cycle
231301847769361678068

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.30%

Sales growth is good in last 4 quarters at 59.06%

Sales growth has been subdued in last 3 years -2.35%

Net Profit has been subdued in last 3 years -36.82%

Latest Financials - Atishay Ltd.

Standalone Consolidated
TTM EPS (₹) 3.2 -
TTM Sales (₹ Cr.) 32.6 -
BVPS (₹.) 36.2 -
Reserves (₹ Cr.) 29 -
P/BV 2.01 -
PE 22.47 -
From the Market
52 Week Low / High (₹) 25.00 / 89.90
All Time Low / High (₹) 13.60 / 150.00
Market Cap (₹ Cr.) 79.9
Equity (₹ Cr.) 11
Face Value (₹) 10
Industry PE 33.7

Management X-Ray of Atishay:

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

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Analyst's Notes

Key Ratios of Atishay

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
Sales14.8419.0318.6121.3022.6426.0323.0526.2819.7521.46
Operating Expenses 10.9814.3214.5415.3817.9519.6320.2421.6319.1320.59
Manufacturing Costs3.764.471.381.732.956.124.945.762.562.42
Material Costs2.814.468.491.594.200.860.580.101.151.42
Employee Cost 2.953.062.203.644.594.774.113.473.314.38
Other Costs 1.452.322.478.436.237.8710.6212.3012.1112.36
Operating Profit 3.864.714.075.924.696.412.814.650.620.88
Operating Profit Margin (%) 26.0%24.7%21.9%27.8%20.7%24.6%12.2%17.7%3.1%4.1%
Other Income 0.761.160.990.691.261.181.721.071.541.96
Interest 0.220.180.150.560.530.450.370.500.380.39
Depreciation 0.840.990.641.371.341.341.621.701.491.44
Exceptional Items 00-0.110000000
Profit Before Tax 3.564.694.174.674.075.802.553.520.291.01
Tax 1.101.281.171.411.051.600.101.040.170.36
Profit After Tax 2.463.4233.273.034.202.442.480.110.65
PAT Margin (%) 16.6%17.9%16.1%15.3%13.4%16.1%10.6%9.4%0.6%3.0%
Adjusted EPS (₹)2.33.12.73.02.83.82.22.30.10.6
Dividend Payout Ratio (%)16%15%0%0%218%157%0%31%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 15.2920.4123.0426.1529.1832.6234.2036.7436.0336.69
Share Capital 6.478.798.7910.9810.9810.9810.9810.9810.9810.98
Reserves 8.8211.6214.2615.1718.2021.6423.2225.7625.0525.71
Minority Interest0000000000
Debt1.661.204.973.652.574.374.040.113.212.27
Long Term Debt0.580.303.833.342.481.571.070.100.230.17
Short Term Debt1.080.901.140.310.092.802.980.022.982.10
Trade Payables1.951.401.690.611.451.3320.661.680.54
Others Liabilities 3.013.371.631.672.022.252.322.701.921.82
Total Liabilities 21.9126.3731.3332.0835.2140.5742.5640.2242.8441.31

Fixed Assets

Gross Block11.233.536.5221.5422.598.178.938.749.539.28
Accumulated Depreciation00.991.631.322.732.632.963.494.084.63
Net Fixed Assets11.232.544.8920.2219.865.545.975.255.444.65
CWIP 05.6714.120.461.432.630.911.342.072.03
Investments 2.184.523.863.773.6717.3718.78000
Inventories000.040.170.130.610.200.230.180.17
Trade Receivables4.381.822.202.805.318.426.315.114.197.20
Cash Equivalents 0.877.913.262.291.842.901.722.124.902.29
Others Assets3.253.922.962.352.973.108.6826.1726.0624.97
Total Assets 21.9126.3731.3332.0835.2140.5742.5640.2242.8441.31

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.563.951.252.590.931.320.427.880.39-1.51
PBT 3.400.584.174.674.075.802.553.520.291.01
Adjustment 0.473.50-0.561.270.540.560.621.090.62-0.05
Changes in Working Capital -1.310.98-1.16-1.97-1.93-3.53-1.373.810.36-3.54
Tax Paid -1-1.11-1.19-1.38-1.75-1.51-1.37-0.54-0.871.07
Cash Flow From Investing Activity -2.250.63-9.36-1.60-0.12-0.66-0.25-2.441.090.60
Capex -0.952.03-11.87-1.15-0.72-1.53-1.26-0.40-0.52-0.02
Net Investments -2.10-2.330.66-0.180.450.26-0.45-2.230.98-1.48
Others 0.790.931.86-0.270.140.621.470.190.632.10
Cash Flow From Financing Activity -1.122.463.45-0.93-1.05-2.31-1.53-2.08-1.66-0.82
Net Proceeds from Shares 03.7100000000
Net Proceeds from Borrowing -0.52-0.693.54-0.44-0.64-1.19-0.36-1.42-0.54-0.20
Interest Paid -0.26-0.18-0.08-0.49-0.42-0.33-0.38-0.45-0.35-0.34
Dividend Paid -0.34-0.39000-0.66-0.660-0.770
Others 00000-0.14-0.13-0.210-0.28
Net Cash Flow -1.827.04-4.650.07-0.24-1.65-1.353.36-0.18-1.73
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)18.3319.1313.8613.3410.9513.597.326.980.311.79
ROCE (%)24.0724.9117.1517.814.617.817.5910.51.753.57
Asset Turnover Ratio0.730.790.650.670.670.690.550.630.480.51
PAT to CFO Conversion(x)0.631.150.420.790.310.310.173.183.55-2.32
Working Capital Days
Receivable Days1026040436596117798697
Inventory Days0012256343
Payable Days29513767266905881,0444,661373285

Atishay Ltd Stock News

Atishay Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Atishay on 28-Mar-2024 16:01 is ₹72.85.
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 Atishay stood at ₹79.93.
The latest P/E ratio of Atishay as of 28-Mar-2024 16:01 is 22.47.
The latest P/B ratio of Atishay as of 28-Mar-2024 16:01 is 2.01.
The 52-week high of Atishay is ₹89.90 and the 52-week low is ₹25.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Atishay is ₹32.59 ( Cr.) .

About Atishay Ltd

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