Orchasp

₹4.1 0 | 0%

WEBSITE BSE:532271 NSE : ORCHASP 18 May, 12:50

Market Cap ₹62 Cr.

Stock P/E 64.4

P/B 0.6

Current Price ₹4.1

Book Value ₹ 7.2

Face Value 2

52W High ₹6.8

Dividend Yield 0%

52W Low ₹ 2

Edit Ratio

Orchasp Research see more...

Overview Inc. Year: 1994Industry: IT - Software

Orchasp Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Orchasp Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	10	10	5	5	4	10	3	3	3	3
Other Income	0	1	0	0	0	5	0	0	0	1
Total Income	10	10	5	5	4	15	3	4	3	4
Total Expenditure	9	11	4	4	3	16	3	3	3	4
Operating Profit	0	-1	1	1	2	-2	0	1	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	-0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-1	1	0	1	-2	0	0	0	0
Provision for Tax	0	0	0	0	0	-0	0	0	-0	0
Profit After Tax	0	-1	1	0	1	-2	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	-1	1	0	1	-2	0	0	0	0
Adjusted Earnings Per Share	0	-0.1	0.1	0	0.1	-0.1	0	0	0	0

Orchasp Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	10	12	13	53	105	60	83	8	37	23	12
Other Income	0	0	1	0	0	4	0	1	1	5	1
Total Income	10	12	14	53	105	64	83	9	38	28	14
Total Expenditure	8	24	18	49	101	55	80	8	37	27	13
Operating Profit	2	-13	-4	4	4	9	3	1	1	1	1
Interest	1	1	0	0	0	1	1	1	1	1	0
Depreciation	1	1	4	2	1	0	0	0	0	0	0
Exceptional Income / Expenses	0	-14	-60	0	0	0	0	0	0	0	0
Profit Before Tax	0	-29	-67	2	3	7	2	0	0	0	0
Provision for Tax	0	0	-0	0	-1	1	0	0	0	0	0
Profit After Tax	0	-29	-67	2	4	6	2	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	-29	-67	2	4	6	2	0	0	0	0
Adjusted Earnings Per Share	0	-4	-9.3	0.3	0.5	0.6	0.2	0	0	0	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-38%	-35%	-26%	0%
Operating Profit CAGR	0%	-31%	-24%	0%
PAT CAGR	0%	-100%	-100%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	68%	29%	21%	24%
ROE Average	0%	0%	3%	-23%
ROCE Average	1%	1%	4%	-21%

Orchasp Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	113	81	14	16	24	96	98	101	101	101
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	2	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1	1	1	1	-0	3	3	0	-0	-0
Total Current Liabilities	9	13	15	29	15	16	22	29	45	74
Total Liabilities	125	96	29	45	38	116	124	130	145	175
Fixed Assets	7	30	5	3	2	0	0	0	0	0
Other Non-Current Assets	36	0	0	0	0	68	68	68	68	68
Total Current Assets	78	26	25	43	37	47	55	61	77	107
Total Assets	125	96	29	45	38	116	124	130	145	175

Orchasp Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	1	1	0	0	0
Cash Flow from Operating Activities	2	28	2	-2	-2	-2	2	-4	-12	0
Cash Flow from Investing Activities	-1	-27	-0	-0	-0	-63	0	-3	-0	0
Cash Flow from Financing Activities	-0	-1	-1	2	4	65	-3	7	12	-0
Net Cash Inflow / Outflow	-0	0	0	-0	1	-1	-1	0	-0	0
Closing Cash & Cash Equivalent	0	0	0	0	1	1	0	0	0	0

Orchasp Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	-4	-9.28	0.32	0.47	0.63	0.17	0.02	0.01	0.03
CEPS(Rs)	0.2	-3.87	-8.78	0.61	0.57	0.64	0.18	0.03	0.01	0.04
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	15.01	5.76	1.91	2.23	2.93	9.74	9.91	10.17	10.17	8.94
Core EBITDA Margin(%)	19.61	-108.58	-33.32	8.4	3.7	8.47	3.05	-0.49	0.25	-15.34
EBIT Margin(%)	6.85	-235.06	-498.49	4.47	2.97	14.33	3.12	12.16	2.17	5.38
Pre Tax Margin(%)	0.37	-246.42	-498.5	4.47	2.97	12.25	2.33	4.21	0.4	2.03
PAT Margin (%)	0.26	-247.13	-498	4.34	3.64	10.27	2.04	2.58	0.15	1.49
Cash Profit Margin (%)	14.21	-239.06	-471.48	8.27	4.38	10.52	2.2	3.86	0.31	1.75
ROA(%)	0.02	-26.26	-107.6	6.22	9.09	8.05	1.4	0.17	0.04	0.22
ROE(%)	0.02	-38.51	-242.11	15.52	19.19	10.35	1.73	0.21	0.06	0.35
ROCE(%)	0.61	-35.08	-216.24	12.3	12.14	13.28	2.56	0.95	0.7	1.04
Receivable days	1771.81	1132.8	638.62	215.36	124.4	225.79	211.11	2462.83	646.75	1381.24
Inventory Days	955.97	0	0	0	0	0	0	0	0	0
Payable days	1608.2	0	0	0	0	0	68.38	0	0	0
PER(x)	150	0	0	11.51	5.52	2.92	4.88	72.43	1266.07	88.06
Price/Book(x)	0.04	0.16	0.39	1.66	0.89	0.19	0.08	0.15	0.7	0.31
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.71	0.86	0.64	0.6	0.24	0.36	0.13	2.79	2.43	2.2
EV/Core EBITDA(x)	3.44	-0.79	-2.16	7.17	6.47	2.48	3.91	20.73	104.6	39.01
Net Sales Growth(%)	0	16.71	15.14	296.33	95.7	-42.25	36.64	-90.09	355.74	-37.11
EBIT Growth(%)	0	-4105.55	-144.18	103.56	30.12	178.12	-70.24	-61.38	-18.81	56.31
PAT Growth(%)	0	0	-132.02	103.46	64.06	62.92	-72.9	-87.44	-73.54	527.01
EPS Growth(%)	0	0	-132.02	103.46	47.56	32.6	-72.9	-87.41	-73.83	453.57
Debt/Equity(x)	0.03	0.08	0.24	0.35	0.24	0.05	0.03	0.08	0.2	0.21
Current Ratio(x)	8.98	1.97	1.7	1.49	2.48	2.89	2.47	2.14	1.72	1.44
Quick Ratio(x)	5.95	1.97	1.7	1.49	2.48	2.89	2.47	2.14	1.72	1.44
Interest Cover(x)	1.06	-20.68	0	748.25	555.79	6.9	3.93	1.53	1.22	1.61
Total Debt/Mcap(x)	0.84	0.5	0.62	0.21	0.27	0.25	0.3	0.49	0.29	0.68

Orchasp Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	19.06	19.06	18.44	17.71	16.58	15.31	13.32	13.32	24.89	24.89
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	80.94	80.94	81.56	82.29	83.42	84.69	86.68	86.68	75.11	75.11
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	1.89	1.89	1.82	1.75	1.75	1.73	1.73	1.73	3.73	3.73
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	8.01	8.01	8.07	8.14	8.8	9.57	11.26	11.26	11.26	11.26
Others	0	0	0	0	0	0	0	0	0	0
Total	9.9	9.9	9.9	9.9	10.55	11.3	12.98	12.98	14.98	14.98

Pros

Stock is trading at 0.6 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 24.89%.
Company has a low return on equity of 0% over the last 3 years.
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.