Atishay

₹96.1 1.9 | 2%

WEBSITE BSE:538713 NSE : ATISHAY 18 May, 12:50

Market Cap ₹105 Cr.

Stock P/E 17.7

P/B 2.5

Current Price ₹96.1

Book Value ₹ 38.6

Face Value 10

52W High ₹96.1

Dividend Yield 0%

52W Low ₹ 28.7

Edit Ratio

Atishay Research see more...

Overview Inc. Year: 2000Industry: IT - Software

Atishay Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Atishay Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	4	5	5	6	5	6	7	7	12	17
Other Income	0	0	0	0	0	0	0	0	0	1
Total Income	4	5	5	7	6	6	7	8	12	18
Total Expenditure	5	4	4	6	5	6	6	6	9	14
Operating Profit	-0	1	1	1	1	1	1	2	3	4
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	0	0	0	0	0	1	1	3	3
Provision for Tax	-0	-0	0	0	0	0	0	0	1	1
Profit After Tax	-0	0	0	0	0	0	1	1	2	3
Adjustments	-0	0	0	0	0	0	-0	0	0	0
Profit After Adjustments	-0	0	0	0	0	0	1	1	2	3
Adjusted Earnings Per Share	-0.4	0.2	0.2	0	0.2	0.3	0.5	0.9	1.7	2.3

Atishay Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	12	15	19	19	21	23	26	23	26	20	21	43
Other Income	1	1	1	1	1	1	1	2	1	2	2	1
Total Income	13	16	20	20	22	24	27	25	27	21	23	45
Total Expenditure	9	11	14	15	15	18	20	20	22	19	21	35
Operating Profit	4	5	6	5	7	6	8	5	6	2	3	10
Interest	0	0	0	0	1	1	0	0	1	0	0	0
Depreciation	1	1	1	1	1	1	1	2	2	1	1	1
Exceptional Income / Expenses	0	0	0	-0	0	0	0	0	0	0	0	0
Profit Before Tax	2	4	5	4	5	4	6	3	4	0	1	8
Provision for Tax	1	1	1	1	1	1	2	0	1	0	0	2
Profit After Tax	1	2	3	3	3	3	4	2	2	0	1	7
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	2	3	3	3	3	4	2	2	0	1	7
Adjusted Earnings Per Share	0	0	3.1	2.7	3	2.8	3.8	2.2	2.3	0.1	0.6	5.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	5%	-3%	-2%	6%
Operating Profit CAGR	50%	-16%	-13%	-3%
PAT CAGR	0%	-21%	-20%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	231%	47%	6%	NA%
ROE Average	2%	3%	6%	11%
ROCE Average	4%	5%	8%	15%

Atishay Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	12	15	20	23	26	29	33	34	37	36	37
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	1	0	4	3	2	2	1	0	0	0
Other Non-Current Liabilities	1	1	1	1	0	0	1	-0	0	0	0
Total Current Liabilities	5	5	5	4	2	3	6	7	3	6	4
Total Liabilities	19	22	26	31	32	35	41	43	40	43	41
Fixed Assets	5	11	3	5	20	20	6	6	5	5	5
Other Non-Current Assets	7	4	12	19	6	6	21	22	20	21	21
Total Current Assets	7	6	12	7	6	9	14	15	15	17	15
Total Assets	19	22	26	31	32	35	41	43	40	43	41

Atishay Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	3	3	1	8	2	2	2	0	-1	2	2
Cash Flow from Operating Activities	1	2	4	1	3	1	1	0	8	0	-2
Cash Flow from Investing Activities	-2	-2	1	-9	-2	-0	-1	-0	-2	1	1
Cash Flow from Financing Activities	0	-1	2	3	-1	-1	-2	-2	-2	-2	-1
Net Cash Inflow / Outflow	-1	-2	7	-5	0	-0	-2	-1	3	-0	-2
Closing Cash & Cash Equivalent	3	1	8	3	2	2	0	-1	2	2	0

Atishay Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.83	2.29	3.11	2.73	2.98	2.76	3.82	2.23	2.26	0.1	0.59
CEPS(Rs)	3.38	3.07	4.01	3.31	4.23	3.98	5.04	3.7	3.8	1.46	1.9
DPS(Rs)	0.6	0.6	0.6	0	0	6	6	0	0.7	0	0
Book NAV/Share(Rs)	14.34	14.19	18.58	20.81	23.81	26.57	29.7	31.14	33.46	32.81	33.41
Core EBITDA Margin(%)	28.08	26.02	24.74	21.89	27.79	20.7	24.61	12.17	17.69	3.14	4.08
EBIT Margin(%)	22.18	25.47	25.62	23.17	24.58	20.33	24	12.64	15.3	3.39	6.52
Pre Tax Margin(%)	18.4	24	24.67	22.38	21.94	18	22.26	11.05	13.37	1.45	4.71
PAT Margin (%)	12.13	16.6	17.95	16.11	15.34	13.38	16.13	10.61	9.43	0.57	3.03
Cash Profit Margin (%)	22.4	22.28	23.16	19.55	21.79	19.3	21.27	17.62	15.89	8.12	9.74
ROA(%)	8.39	12.04	14.15	10.39	10.3	9	11.08	5.88	5.99	0.27	1.55
ROE(%)	13.41	18.33	19.13	13.86	13.34	10.95	13.59	7.32	6.98	0.31	1.79
ROCE(%)	19.81	24.07	24.91	17.15	17.8	14.6	17.81	7.59	10.5	1.75	3.57
Receivable days	73.55	102.24	59.52	39.5	42.91	65.4	96.27	116.64	79.28	85.94	96.88
Inventory Days	0	0	0	0.75	1.83	2.48	5.2	6.41	2.99	3.75	3
Payable days	162.34	294.96	137.01	66.52	265.5	89.64	587.76	1044.28	4661.46	373.08	284.75
PER(x)	0	0	10.55	17.58	23.95	31.27	18.57	12.19	12.32	384.02	49.97
Price/Book(x)	0	0	1.76	2.31	2.99	3.25	2.39	0.87	0.83	1.2	0.89
Dividend Yield(%)	0	0	1.46	0	0	6.96	8.45	0	2.52	0	0
EV/Net Sales(x)	0.39	0.51	1.56	2.96	3.77	4.25	3.07	1.44	1.11	2.11	1.52
EV/Core EBITDA(x)	1.2	1.63	5.04	10.86	12.14	16.2	10.55	7.31	5.08	19.3	11.46
Net Sales Growth(%)	6.88	21.83	28.22	-2.19	14.44	6.29	14.98	-11.46	14.03	-24.84	8.64
EBIT Growth(%)	-23.71	39.92	28.94	-11.55	21.44	-12.1	35.76	-53.38	38.01	-83.33	108.85
PAT Growth(%)	-33.02	66.68	38.64	-12.2	8.96	-7.28	38.59	-41.76	1.34	-95.45	476.84
EPS Growth(%)	-33.02	25.01	0	-12.21	8.96	-7.28	38.59	-41.76	1.34	-95.45	477
Debt/Equity(x)	0.22	0.13	0.07	0.24	0.16	0.12	0.15	0.15	0.02	0.09	0.06
Current Ratio(x)	1.32	1.22	2.35	1.79	2.63	2.82	2.41	2.03	4.31	2.65	3.51
Quick Ratio(x)	1.32	1.22	2.35	1.78	2.55	2.78	2.31	2	4.25	2.62	3.47
Interest Cover(x)	5.87	17.29	27	29.57	9.29	8.71	13.78	7.93	7.96	1.74	3.61
Total Debt/Mcap(x)	0	0	0.04	0.11	0.05	0.04	0.06	0.17	0.02	0.08	0.07

Atishay Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.53	74.53	74.53	74.99	74.99	74.99	74.99	74.99	74.99	74.99
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.47	25.47	25.47	25.01	25.01	25.01	25.01	25.01	25.01	25.01
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.28	0.28	0.28	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Others	0	0	0	0	0	0	0	0	0	0
Total	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1

Pros

Debtor days have improved from 373.08 to 284.75days.
Company is almost debt free.

Cons

Company has a low return on equity of 3% over the last 3 years.
The company has delivered a poor profit growth of -19% 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.