Atishay Live BSE/NSE | Atishay Fundamenta data | Atishay Balance sheet | Atishay Quarterly Results | Atishay Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.54
14.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.84
N/A
1.11

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.20
4.37
0.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.17
-6.30
-8.92

PAT CAGR (%)

10 Years
5 Years
3 Years

2.21
-4.05
-6.96

P:E (Median)

8 Years
5 Years
3 Years

-
19.78
18.94

P:BV (Average)

8 Years
5 Years
3 Years

-
1.15
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.23
11.67

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 6 5 25% 7 7 -2% 5 6 -10% 6 8 -21%
Expenses 5 5 11% 7 5 23% 5 4 25% 4 6 -21%
EBITDA 1 1 140% 0 2 -86% 0 2 -79% 2 2 -21%
EBIDTM 21% 11% 3% 23% 8% 33% 27% 27%
Other Income 0 0 -80% 1 0 20% 0 0 41% 0 0 2%
Interest 0 0 100% 0 0 12% 0 0 29% 0 0 22%
Depreciation 0 0 32% 1 0 71% 0 0 3% 0 0 20%
PBT 1 1 63% 0 2 -92% 0 2 -78% 2 2 -25%
Tax 0 0 145% 0 1 - 0 0 -96% 0 0 -39%
PAT 1 0 41% 0 1 -59% 0 1 -72% 1 2 -21%
PATM 9% 8% 7% 16% 7% 22% 20% 20%
EPS 0.53 0.37 43% 0.41 1.01 -59% 0.32 1.13 -72% 1.12 1.41 -21%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 24 23 26 23 21 19 19 15 12 11 15 Net Sales Growth -4% -11% 15% 6% 14% -2% 28% 22% 7% -25% Cost Of Goods Sold 14 1 1 4 2 8 4 3 5 4 8 Gross Profit 10 22 25 18 20 10 15 12 7 7 7 GP Margin 40% 97% 97% 81% 93% 54% 77% 81% 60% 65% 48% Total Expenditure 21 20 20 18 15 15 14 11 9 7 12 Power & Fuel Cost - 0 1 1 0 0 0 0 0 0 0 % Of Sales - 0% 2% 3% 2% 1% 0% 0% 0% 0% 0% Employee Cost - 4 5 5 4 2 3 3 2 2 4 % Of Sales - 18% 18% 20% 17% 12% 16% 20% 20% 21% 24% Manufacturing Exp. - 5 5 2 1 1 4 4 0 0 0 % Of Sales - 20% 21% 10% 6% 7% 23% 25% 0% 0% 0% General & Admin Exp. - 1 2 1 1 1 2 1 2 1 1 % Of Sales - 5% 6% 6% 4% 7% 11% 9% 12% 8% 4% Selling & Distn. Exp. - 8 6 4 7 1 0 0 0 0 0 % Of Sales - 37% 22% 20% 35% 6% 1% 0% 0% 0% 0% Miscellaneous Exp. - 1 1 0 0 0 0 0 0 0 0 % Of Sales - 4% 3% 2% 1% 0% 0% 0% 0% 0% 0% EBITDA 4 3 6 5 6 4 5 4 3 4 3 EBITDA Margin 15% 13% 25% 21% 28% 22% 25% 26% 28% 36% 20% Other Income 1 2 1 1 1 1 1 1 1 0 0 Interest 0 0 0 1 1 0 0 0 0 0 0 Depreciation 2 2 1 1 1 1 1 1 1 1 0 PBT 3 3 6 4 5 4 5 4 2 3 3 Tax 0 0 2 1 1 1 1 1 1 1 1 Tax Rate 9% 4% 28% 26% 30% 28% 27% 31% 34% 33% 34% PAT 3 2 4 3 3 3 3 2 1 2 2 PAT before Minority Interest 3 2 4 3 3 3 3 2 1 2 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 11% 11% 16% 13% 15% 16% 18% 17% 12% 19% 13% PAT Growth -40% -42% 39% -7% 9% -12% 39% 66% -33% 13% EPS 2.37 2.22 3.82 2.75 2.97 2.73 3.11 2.24 1.35 2.01 1.78

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

Net Sales Growth

-4%

-11%

15%

14%

-2%

28%

22%

-25%

Cost Of Goods Sold

Gross Profit

GP Margin

40%

97%

81%

93%

54%

77%

81%

60%

65%

48%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

18%

20%

17%

12%

16%

20%

21%

24%

Manufacturing Exp.

% Of Sales

20%

21%

10%

23%

25%

General & Admin Exp.

% Of Sales

11%

12%

Selling & Distn. Exp.

% Of Sales

37%

22%

20%

35%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

15%

13%

25%

21%

28%

22%

25%

26%

28%

36%

20%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

28%

26%

30%

28%

27%

31%

34%

33%

34%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

11%

16%

13%

15%

16%

18%

17%

12%

19%

13%

PAT Growth

-40%

-42%

39%

-7%

-12%

39%

66%

-33%

13%

EPS

2.37

2.22

3.82

2.75

2.97

2.73

3.11

2.24

1.35

2.01

1.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 34 33 29 26 23 20 15 12 10 8 Share Capital 11 11 11 11 9 9 6 5 0 0 Total Reserves 23 22 18 15 14 12 9 7 10 8 Non-Current Liabilities 1 2 3 4 4 1 1 2 2 0 Secured Loans 1 2 2 3 4 0 1 1 1 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 7 6 3 2 4 4 5 5 4 2 Trade Payables 2 1 1 1 2 1 2 3 2 1 Other Current Liabilities 2 2 2 1 1 1 0 0 0 0 Short Term Borrowings 3 3 0 0 1 1 1 1 2 0 Short Term Provisions 0 0 0 0 0 1 2 1 0 0 Total Liabilities 43 41 35 32 31 25 22 19 16 11 Net Block 6 6 20 20 5 3 11 5 5 2 Gross Block 9 8 23 22 7 4 11 5 5 2 Accumulated Depreciation 3 3 3 1 2 1 0 0 0 0 Non Current Assets 28 26 26 26 24 14 16 12 12 7 Capital Work in Progress 1 3 1 0 14 6 0 0 0 0 Non Current Investment 19 17 4 4 4 5 2 4 3 3 Long Term Loans & Adv. 2 1 1 1 1 2 2 3 3 3 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 15 14 9 6 7 11 6 7 5 4 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 1 0 0 0 0 0 0 0 0 Sundry Debtors 6 8 5 3 2 2 4 4 1 0 Cash & Bank 2 3 2 2 3 8 1 3 3 3 Other Current Assets 6 0 0 0 1 1 1 0 0 0 Short Term Loans & Adv. 3 2 1 0 1 1 1 0 0 0 Net Current Assets 8 8 6 4 3 7 1 2 1 2 Total Assets 43 41 35 32 31 25 22 19 16 11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0 1 1 3 1 4 2 1 4 1 PBT 3 6 4 5 4 1 3 2 3 3 Adjustment 1 1 1 1 -1 4 0 1 1 0 Changes in Working Capital -1 -4 -2 -2 -1 1 -1 -2 1 -1 Cash after chg. in Working capital 2 3 3 4 2 5 3 2 5 2 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -2 -2 -1 -1 -1 -1 -1 -1 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 -1 0 -2 -9 1 -2 -2 -4 -1 Net Fixed Assets 1 13 -2 -1 -11 2 -6 0 -4 0 Net Investments -1 -14 0 0 1 -2 2 -1 0 -1 Others 0 0 2 0 1 1 2 -1 0 0 Cash from Financing Activity -2 -2 -1 -1 3 2 -1 0 1 0 Net Cash Inflow / Outflow -1 -2 0 0 -5 7 -2 -1 0 0 Opening Cash & Equivalents 0 2 2 2 8 1 3 3 3 3 Closing Cash & Equivalent -1 0 2 2 3 8 1 3 3 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

PBT

Adjustment

-1

Changes in Working Capital

-1

-4

-2

-1

-2

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

-1

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-2

-9

-2

-4

-1

Net Fixed Assets

-2

-1

-11

-6

-4

Net Investments

-1

-14

-2

-1

Others

-1

Cash from Financing Activity

-2

-1

Net Cash Inflow / Outflow

-1

-2

-5

-2

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

-1

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 31 30 27 24 21 19 14 14 13 10 ROA 6% 11% 9% 10% 11% 15% 12% 8% 16% 19% ROE 7% 14% 11% 13% 14% 19% 18% 13% 24% 27% ROCE 8% 18% 15% 18% 17% 25% 24% 20% 33% 37% Fixed Asset Turnover 2.66 1.69 1.03 1.52 3.70 2.58 1.83 2.37 3.38 10.32 Receivable days 118 96 65 43 40 60 102 74 20 9 Inventory Days 6 5 2 2 1 0 0 0 0 0 Payable days 31 26 21 26 40 46 80 93 73 31 Cash Conversion Cycle 93 76 47 18 0 13 23 -19 -53 -22 Total Debt/Equity 0.15 0.15 0.12 0.16 0.24 0.07 0.13 0.22 0.25 0.04 Interest Cover 6 14 9 9 30 27 17 6 15 33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

11%

10%

11%

15%

12%

16%

19%

ROE

14%

11%

13%

14%

19%

18%

13%

24%

27%

ROCE

18%

15%

18%

17%

25%

24%

20%

33%

37%

Fixed Asset Turnover

2.66

1.69

1.03

1.52

3.70

2.58

1.83

2.37

3.38

10.32

Receivable days

118

102

Inventory Days

Payable days

Cash Conversion Cycle

-19

-53

-22

Total Debt/Equity

0.15

0.12

0.16

0.24

0.07

0.13

0.22

0.25

0.04

Interest Cover

Atishay Ltd.

IT - Software

BSE: 538713 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Atishay Ltd.

IT - Software

BSE: 538713 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update