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Asya Infosoft

₹3.6 0 | 0%

Market Cap ₹4 Cr.

Stock P/E 4.4

P/B 0.1

Current Price ₹3.6

Book Value ₹ 27.4

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Asya Infosoft Research see more...

Overview Inc. Year: 1985Industry: Travel Services

Asya Infosoft Share Price

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Asya Infosoft Quarterly Results

#(Fig in Cr.) Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 7 18 18 4 21 21 11 10 19 10
Other Income 0 0 -0 0 0 0 0 0 0 0
Total Income 7 19 18 4 21 21 11 11 19 10
Total Expenditure 6 18 17 4 20 20 10 10 18 10
Operating Profit 1 1 1 0 1 1 1 1 1 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 1 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 -0 -0 0 0 0 0 0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 0 -0 -0 0 0 0 0 0 -0
Adjustments 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments 1 0 -0 -0 0 0 0 0 0 -0
Adjusted Earnings Per Share 0.5 0.1 -0.4 -0.2 0 0.1 0.1 0 0.4 -0.2

Asya Infosoft Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 32 39 35 40 45 40 50
Other Income 1 1 1 2 1 1 0
Total Income 33 40 36 41 46 41 51
Total Expenditure 30 37 33 38 43 39 48
Operating Profit 3 2 3 3 3 3 3
Interest 1 1 1 1 1 1 0
Depreciation 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 2 1 2 2 1 0 0
Provision for Tax 0 1 0 0 0 0 0
Profit After Tax 1 0 1 2 0 0 0
Adjustments -0 -0 -0 -0 -0 0 0
Profit After Adjustments 1 0 1 1 0 0 0
Adjusted Earnings Per Share 1.1 0.2 0.6 0.8 0.1 0 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -11% 5% 5% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% -100% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% -3% 3% -14%
ROE Average 1% 3% 3% 4%
ROCE Average 5% 6% 6% 7%

Asya Infosoft Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 17 25 25 26 23 23
Minority's Interest 10 12 11 13 11 11
Borrowings 2 0 4 4 5 6
Other Non-Current Liabilities 0 1 1 1 1 3
Total Current Liabilities 10 8 21 16 36 53
Total Liabilities 38 45 63 60 76 95
Fixed Assets 5 7 7 9 9 8
Other Non-Current Assets 7 18 17 21 15 28
Total Current Assets 26 21 40 30 51 59
Total Assets 38 45 63 60 76 95

Asya Infosoft Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 0 1 2 2 3 2
Cash Flow from Operating Activities 0 -0 -6 3 -2 -1
Cash Flow from Investing Activities 0 -9 3 -2 8 -1
Cash Flow from Financing Activities 0 11 3 -1 -7 1
Net Cash Inflow / Outflow 0 2 0 0 -1 -1
Closing Cash & Cash Equivalent 0 2 2 3 2 1

Asya Infosoft Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 1.11 0.22 0.62 0.83 0.12 0.05
CEPS(Rs) 2.64 0.9 1.46 1.7 1.16 1.06
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 18.11 20.46 20.76 21.64 18.69 18.95
Core EBITDA Margin(%) 7.2 3.29 4.67 3.8 3.83 4
EBIT Margin(%) 7.36 4.47 6.82 6.94 3.8 3.88
Pre Tax Margin(%) 5.53 2.63 4.54 4.33 1.34 1.09
PAT Margin (%) 4.01 0.93 3.49 3.79 0.96 0.66
Cash Profit Margin (%) 5.99 2.8 5.04 5.18 3.15 3.15
ROA(%) 3.33 0.86 2.25 2.44 0.63 0.31
ROE(%) 9.77 1.91 4.9 5.88 1.76 1.17
ROCE(%) 10.29 6.69 7.67 8.07 5.09 4.77
Receivable days 158.93 134.79 227.25 220.6 256.34 427.9
Inventory Days 29.75 22.1 38.28 57.65 47.81 39.6
Payable days 47.69 22.13 304.32 345.18 255.6 298.66
PER(x) 49.21 240.41 72.01 3.94 39.61 89.28
Price/Book(x) 3.01 2.54 2.16 0.15 0.25 0.22
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 1.36 1.67 1.72 0.25 0.29 0.37
EV/Core EBITDA(x) 14.61 26.37 20.51 3.02 4.88 5.88
Net Sales Growth(%) 0 20.82 -9.57 13.71 12.4 -9.2
EBIT Growth(%) 0 -26.67 38.04 15.64 -38.45 -7.29
PAT Growth(%) 0 -71.88 237.67 23.56 -71.58 -37.96
EPS Growth(%) 0 -80.49 187.29 32.83 -85.66 -61.4
Debt/Equity(x) 0.43 0.16 0.33 0.34 0.4 0.5
Current Ratio(x) 2.67 2.58 1.85 1.9 1.44 1.12
Quick Ratio(x) 2.4 2.33 1.61 1.65 1.31 1.03
Interest Cover(x) 4.02 2.43 2.99 2.66 1.55 1.39
Total Debt/Mcap(x) 0.14 0.06 0.15 2.24 1.61 2.32

Asya Infosoft Shareholding Pattern

# Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Promoter 2.45 2.45 2.45 2.45 2.45 2.45 2.45 2.45 2.45 2.45
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 97.55 97.55 97.55 97.55 97.55 97.55 97.55 97.55 97.55 97.55
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.1 times its book value

Cons

  • Promoter holding is low: 2.45%.
  • Company has a low return on equity of 3% over the last 3 years.
  • Debtor days have increased from 255.6 to 298.66days.
  • The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Asya Infosoft News

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