Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Asya Infosoft Ltd.

Travel Services

Rating :
N/A

BSE: 511144 | NSE: Not Listed

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.35
  • 10.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14.60
  • N/A
  • 0.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 2.45%
  • 0.00%
  • 57.79%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 39.76%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.64
  • 8.82
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.29
  • 0.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.50
  • 5.25
  • 6.25

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
49.59
40.48
44.58
39.66
34.88
38.57
31.93
Net Sales Growth
-21.79%
-9.20%
12.41%
13.70%
-9.57%
20.80%
 
Cost Of Goods Sold
43.90
37.06
24.50
7.51
4.64
30.96
22.19
Gross Profit
5.69
3.42
20.07
32.15
30.24
7.61
9.73
GP Margin
11.47%
8.45%
45.02%
81.06%
86.70%
19.73%
30.47%
Total Expenditure
48.05
38.86
42.87
38.15
33.25
37.30
29.63
Power & Fuel Cost
-
0.01
0.01
0.02
0.02
0.01
0.02
% Of Sales
-
0.02%
0.02%
0.05%
0.06%
0.03%
0.06%
Employee Cost
-
0.52
2.00
1.13
1.53
1.46
1.73
% Of Sales
-
1.28%
4.49%
2.85%
4.39%
3.79%
5.42%
Manufacturing Exp.
-
0.00
7.23
9.77
7.68
0.13
4.24
% Of Sales
-
0%
16.22%
24.63%
22.02%
0.34%
13.28%
General & Admin Exp.
-
1.26
8.89
19.54
19.29
4.65
1.22
% Of Sales
-
3.11%
19.94%
49.27%
55.30%
12.06%
3.82%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.01
0.02
% Of Sales
-
0%
0%
0%
0%
0.03%
0.06%
Miscellaneous Exp.
-
0.00
0.22
0.19
0.09
0.07
0.19
% Of Sales
-
0%
0.49%
0.48%
0.26%
0.18%
0.60%
EBITDA
1.53
1.62
1.71
1.51
1.63
1.27
2.30
EBITDA Margin
3.09%
4.00%
3.84%
3.81%
4.67%
3.29%
7.20%
Other Income
1.08
0.96
0.96
1.79
1.29
1.17
0.68
Interest
1.22
1.13
1.09
1.03
0.80
0.71
0.58
Depreciation
0.81
1.01
0.98
0.55
0.54
0.72
0.63
PBT
0.59
0.44
0.60
1.72
1.58
1.01
1.77
Tax
0.18
0.18
0.17
0.22
0.37
0.65
0.49
Tax Rate
30.51%
40.91%
28.33%
12.79%
23.42%
64.36%
27.68%
PAT
0.41
0.06
0.15
0.99
0.75
0.26
0.80
PAT before Minority Interest
0.41
0.27
0.43
1.50
1.22
0.36
1.28
Minority Interest
0.00
-0.21
-0.28
-0.51
-0.47
-0.10
-0.48
PAT Margin
0.83%
0.15%
0.34%
2.50%
2.15%
0.67%
2.51%
PAT Growth
189.13%
-60.00%
-84.85%
32.00%
188.46%
-67.50%
 
EPS
0.34
0.05
0.12
0.82
0.62
0.21
0.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
22.85
22.53
26.09
25.03
24.67
17.18
Share Capital
12.06
12.06
12.06
12.06
12.06
7.24
Total Reserves
10.79
10.48
14.03
12.97
12.61
5.88
Non-Current Liabilities
8.85
6.23
5.32
5.36
1.03
1.76
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
6.00
4.89
3.94
4.26
0.00
1.62
Long Term Provisions
0.12
0.36
0.38
0.42
0.33
0.04
Current Liabilities
52.57
35.84
15.94
21.34
8.12
9.83
Trade Payables
33.66
26.99
7.33
6.88
0.85
2.90
Other Current Liabilities
12.62
4.14
3.98
10.26
2.96
2.59
Short Term Borrowings
5.40
4.21
4.37
4.08
4.05
4.05
Short Term Provisions
0.88
0.50
0.26
0.13
0.25
0.29
Total Liabilities
95.40
75.53
60.11
62.97
45.35
38.43
Net Block
8.32
9.30
8.78
6.85
6.77
4.90
Gross Block
13.91
14.00
12.89
10.47
9.81
7.26
Accumulated Depreciation
5.60
4.71
4.11
3.62
3.04
2.36
Non Current Assets
36.70
24.07
29.77
23.40
24.39
12.25
Capital Work in Progress
0.00
0.00
1.08
2.47
1.05
3.32
Non Current Investment
0.94
0.94
0.94
0.94
4.05
2.44
Long Term Loans & Adv.
23.34
11.09
16.90
11.82
12.53
1.59
Other Non Current Assets
4.10
2.75
2.07
1.33
0.00
0.00
Current Assets
58.70
51.47
30.34
39.58
20.96
26.19
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.38
4.40
7.28
5.25
2.07
2.60
Sundry Debtors
51.38
43.52
19.10
28.85
14.59
13.90
Cash & Bank
1.15
1.72
2.74
2.40
2.28
1.63
Other Current Assets
1.79
0.02
0.09
0.98
2.03
8.05
Short Term Loans & Adv.
1.76
1.81
1.14
2.11
0.98
7.97
Net Current Assets
6.13
15.63
14.40
18.24
12.84
16.36
Total Assets
95.40
75.54
60.11
62.98
45.35
38.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-1.37
-1.80
3.37
-5.90
-0.42
0.00
PBT
0.44
0.60
1.72
1.58
1.01
0.00
Adjustment
1.18
1.33
-0.17
0.12
0.77
0.00
Changes in Working Capital
-2.86
-3.49
2.31
-7.49
-2.00
0.00
Cash after chg. in Working capital
-1.24
-1.56
3.86
-5.79
-0.22
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.13
-0.23
-0.49
-0.11
-0.20
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.63
7.69
-1.99
2.67
-9.05
0.00
Net Fixed Assets
0.09
-0.03
-0.01
-0.03
0.00
Net Investments
0.00
0.80
0.67
-0.98
-4.58
Others
-0.72
6.92
-2.65
3.68
-4.47
Cash from Financing Activity
1.42
-6.91
-1.04
3.35
11.13
0.00
Net Cash Inflow / Outflow
-0.57
-1.02
0.34
0.12
1.66
0.00
Opening Cash & Equivalents
1.72
2.74
2.40
2.28
0.62
0.00
Closing Cash & Equivalent
1.15
1.72
2.74
2.40
2.28
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
18.95
18.69
21.64
20.76
20.46
18.11
ROA
0.31%
0.63%
2.44%
2.25%
0.86%
3.33%
ROE
1.17%
1.76%
5.88%
4.90%
1.91%
9.77%
ROCE
4.77%
5.09%
8.07%
7.67%
6.69%
10.29%
Fixed Asset Turnover
2.90
3.32
3.40
3.44
4.52
4.40
Receivable days
427.90
256.34
220.60
227.25
134.79
158.93
Inventory Days
39.60
47.81
57.65
38.28
22.10
29.75
Payable days
298.66
255.60
136.61
97.74
20.58
36.70
Cash Conversion Cycle
168.84
48.55
141.64
167.79
136.31
151.98
Total Debt/Equity
0.50
0.40
0.34
0.33
0.16
0.43
Interest Cover
1.39
1.55
2.66
2.99
2.43
4.02

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


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