Orchasp Ltd - Stock Valuation and Financial Performance

BSE: 532271 | NSE: | IT - Software | Small Cap

Orchasp Share Price

4.02 -0.08 -1.95%
as on 12-Apr'24 10:16

DeciZen - make an informed investing decision on Orchasp

M-Cap below 100cr DeciZen not available

Orchasp stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
61.4 Cr.
52-wk low:
2
52-wk high:
6.8

Is Orchasp Ltd an attractive stock to invest in?

1. Is Orchasp Ltd a good quality company?

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

2. Is Orchasp Ltd undervalued or overvalued?

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

3. Is Orchasp Ltd a good buy now?

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

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.
Orchasp 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 % 3.6%-18.2%-50.8%11.9%14.9%6.9%1.5%0.7%0%-2%-
Value Creation
Index
-0.8-2.3-4.6-0.20.1-0.5-0.9-1.0-1.0-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1011.713.553.510560.451.58.237.323.520
Sales YoY Gr.-16.7%15.2%296.2%95.7%-42.3%-14.8%-84.1%355.9%-37.1%-
Adj EPS 0.5-2.7-3.60.30.50.40.10-0-0.3-0.1
YoY Gr.--619.6%NANA46.9%-21.3%-73%-70%-233.3%NA-
BVPS (₹) 15.4111.92.22.99.79.810.210.28.97.2
Adj Net
Profit
3.7-19.2-25.82.33.83.610.3-0.4-3-1
Cash Flow from Ops. 1.728.41.6-2.2-2.5-2.11.7-4.4-120.4-
Debt/CF from Ops. 20.12.2-2.5-2.3-2.11.5-1.7-1.749-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.9%-25.9%-23.1%-37.1%
Adj EPS -193.2%-189.5%-239.3%NA
BVPS-5.8%25%-3.1%-12.1%
Share Price 22% 16.7% 33.5% 47.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.3-19.8-54.415.519.161.10.3-0.4-3-0.6
Op. Profit
Mgn %
71.6-108.6-33.38.43.78.53.70.60.3-15.3-25.9
Net Profit
Mgn %
36.7-163.9-190.94.33.7623.4-1.1-12.9-3.8
Debt to
Equity
000.20.40.20.100.10.20.2-
Working Cap
Days
2,1991,4186882291352463572,5766751,426942
Cash Conv.
Cycle
1,7581,305503155992082921,9125181,007290

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -23.07%

Sales growth is not so good in last 4 quarters at -20.50%

Latest Financials - Orchasp Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -0.1
TTM Sales (₹ Cr.) 19.7 19.7
BVPS (₹.) 7.2 7.2
Reserves (₹ Cr.) 78 78
P/BV 0.57 0.57
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.99 / 6.81
All Time Low / High (₹) 0.47 / 470.60
Market Cap (₹ Cr.) 61.4
Equity (₹ Cr.) 30
Face Value (₹) 2
Industry PE 34.2

Management X-Ray of Orchasp:

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

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
Sales10.0411.7213.5053.49104.6760.4451.528.1837.2923.46
Operating Expenses 8.0724.4517.9948.99100.8055.3249.798.2237.2027.05
Manufacturing Costs0.040.050.050.0434.412.821.760.545.790.69
Material Costs0.570.040.040.010.050000.340.49
Employee Cost 0.741.363.0937.4858.3848.9545.156.2329.6424.59
Other Costs 6.7222.9914.8111.467.963.552.881.461.431.29
Operating Profit 1.97-12.73-4.504.493.875.121.72-0.040.09-3.60
Operating Profit Margin (%) 19.6%-108.0%-33.3%8.4%3.7%8.5%3.3%-0.5%0.2%-15.3%
Other Income 0.120.060.5000.013.690.201.140.774.92
Interest 0.651.33000.011.260.660.650.660.79
Depreciation 1.400.953.582.100.770.150.140.100.060.06
Exceptional Items 0-13.94-59.700000000
Profit Before Tax 0.04-28.88-67.282.393.117.401.130.340.150.48
Tax 0.010.08-0.070.07-0.701.200.240.130.090.13
Profit After Tax 0.03-28.97-67.212.323.816.210.890.210.060.35
PAT Margin (%) 0.3%-247.0%-498.0%4.3%3.6%10.3%1.7%2.6%0.1%1.5%
Adjusted EPS (₹)0.0-4.0-9.30.30.50.60.10.00.00.0
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 112.9781.0113.8016.1323.5896.3497.23100.59100.65101
Share Capital 72.4472.4472.4414.4916.1119.7919.7919.7919.7922.59
Reserves 40.538.57-58.641.647.4876.5577.4380.8080.8678.41
Minority Interest0000000000
Debt3.290.320.322.602.554.552.467.5820.6020.97
Long Term Debt2.44000000000
Short Term Debt0.850.320.322.602.554.552.467.5820.6020.97
Trade Payables2.522.652.7310.542.522.698.6712.1113.7040.73
Others Liabilities 6.3211.5412.5316.049.8212.2114.709.2810.3712.27
Total Liabilities 125.1095.5329.4045.3138.48115.80123.05129.56145.32174.98

Fixed Assets

Gross Block17.7544.1744.1844.2444.3242.0442.0442.0742.0842.08
Accumulated Depreciation10.4314.3739.4841.5842.3541.6641.8041.9141.9742.03
Net Fixed Assets7.3229.814.702.661.960.380.240.170.110.06
CWIP 35.69000000000
Investments 15.6738.200.030.030.0368.2868.2768.2868.2868.28
Inventories26.30000000000
Trade Receivables35.6423.9823.2039.8831.4343.3151.4258.2073.92103.58
Cash Equivalents 0.020.030.160.131.470.830.050.120.070.20
Others Assets4.443.511.312.613.583.013.072.792.942.86
Total Assets 125.1095.5329.4045.3138.48115.80123.05129.56145.32174.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.6528.421.55-2.24-2.47-2.121.68-4.37-12.020.43
PBT 0.04-28.88-66.812.393.117.401.130.340.150.48
Adjustment 7.8038.2076.022.100.771.400.790.750.610.73
Changes in Working Capital -6.1919.1-7.67-6.16-6.43-10.93-0.01-5.37-12.75-0.66
Tax Paid 000-0.570.080-0.23-0.09-0.02-0.12
Cash Flow From Investing Activity -1.45-27.150-0.07-0.06-63.450.28-3.18-0.400.09
Capex -2.50-26.430-0.07-0.071.440-0.030-0.01
Net Investments 1.05-36.47000.01-68.260-3.15-0.500
Others 035.740003.370.2800.100.10
Cash Flow From Financing Activity -0.45-1.26-1.412.283.8764.93-2.747.6212.37-0.40
Net Proceeds from Shares 00003.933.680000
Net Proceeds from Borrowing -0.640.5900000000
Interest Paid -0.61-1.33-1.4200-1.25-0.65-0.65-0.65-0.78
Dividend Paid 0000000000
Others 0.80-0.5302.28-0.0562.50-2.098.2713.020.38
Net Cash Flow -0.2600.13-0.021.34-0.64-0.780.08-0.050.12
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.02-30.31-143.4715.5219.1910.350.920.210.060.35
ROCE (%)0.6-27.86-134.0212.312.1413.281.780.960.71.04
Asset Turnover Ratio0.080.110.221.432.50.780.430.060.270.15
PAT to CFO Conversion(x)55N/AN/A-0.97-0.65-0.341.89-20.81-200.331.23
Working Capital Days
Receivable Days1,1409286382151242263362,4456471,381
Inventory Days965000000000
Payable Days1,898000000000

Orchasp Ltd Stock News

Orchasp Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Orchasp on 12-Apr-2024 10:16 is ₹4.02.
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 12-Apr-2024 10:16 the market cap of Orchasp stood at ₹61.43.
The latest P/E ratio of Orchasp as of 12-Apr-2024 10:16 is 0.00.
The latest P/B ratio of Orchasp as of 12-Apr-2024 10:16 is 0.57.
The 52-week high of Orchasp is ₹6.81 and the 52-week low is ₹1.99.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Orchasp is ₹19.65 ( Cr.) .

About Orchasp Ltd

Cybermate Infotek  (CIL) founded in May 1994 is a software solutions and IT services company. The company was founded at Hyderabad, India and is a 100% Export Oriented Unit (EOU). CIL is a offshore software development company executing projects on web & web related technologies (Both Microsoft & Java).

A team of qualified & experienced professionals have promoted the company with a humble beginning of its services in the Indian markets and gradually moved into the European markets in 1997 and subsequently into the US.

The company made an Initial Public Offer (IPO) during February 1998, which received an immense response and was oversubscribed 27 times. Currently, the stocks are very actively traded on the Bombay Stock Exchange.

CIL has been building and deploying end-to-end IT solutions for a wide range of companies globally. Cybermate Infotek Limited offers world-class offshore outsourcing and consulting services specializing in IT-enabled services, back office outsourcing services and business process outsourcing solutions from India guaranteed to cut costs and improve quality.

Products and services offered by the company:

Following are the products that Cybermate today sells in American, European and Indian Markets.

  • CinfotekCARDS: A complete print order management solution for the print industry.
  • eTearsheetâ„¢: Digital distribution of proof of publication of advertisements & tearsheet management.
  • EZDMSâ„¢: Simplified low cost Document Management System using Adobe PDF.
  • Fleetplusâ„¢: Realtime vehicle monitoring & fleet management in companies with large fleets.
  • TopAccessâ„¢: Comprehensive suite of solutions for CounterTop manufacturing & retail.
  • CyberCare: A full functionality Hospital Management Solution for India.
  • RCMS: A comprehensive retail & wholesale distribution management software package, uniquely designed to suite a single outlet or a multiple / chain of retail stores viz., Super markets and the likes.
  • Medrep: A product for pharmaceutical companies to manage & communicate the effectiveness of the medical representatives in the field.

Services:

  • Web applications for e-Commerce.
  • Enterprise Middleware Components.
  • Wireless Applications.
  • Solutions for Industry Verticals.
  • Professional Services.
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.