Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Asya Infosoft Ltd.

Travel Services

Rating :

N/A

BSE: 511144 | NSE: Not Listed

Watchlist

NSE BSE

5.88

15-Jan-2021

Open
High
Low
Previous Close

5.88
6.00
5.88
5.88

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8
0.02
9.10
3.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.14
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

47.68
180.21
254.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
15.81

PAT CAGR (%)

10 Years
5 Years
3 Years

31.53
23.03
30.34

P:E (Median)

8 Years
5 Years
3 Years

77.11
100.24
53.09

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.28
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

105.42
133.51
61.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 4.58 -100.00% 3.49 7.46 -53.22% 15.20 6.24 143.59% 7.08 3.24 118.52%
Expenses 0.00 4.54 -100.00% 3.51 7.46 -52.95% 15.25 5.83 161.58% 7.07 3.36 110.42%
EBITDA 0.00 0.04 -100.00% -0.01 0.00 - -0.05 0.41 - 0.01 -0.12 -
EBIDTM 0.00% 0.92% -0.40% 0.05% -0.34% 6.60% 0.14% -3.73%
Other Income 0.00 0.13 -100.00% 0.00 0.13 -100.00% 0.10 0.16 -37.50% 0.13 0.16 -18.75%
Interest 0.00 0.12 -100.00% 0.12 0.12 0.00% 0.12 0.48 -75.00% 0.12 0.00 0
Depreciation 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
PBT 0.00 0.05 -100.00% -0.14 0.01 - -0.08 0.09 - 0.02 0.04 -50.00%
Tax 0.00 0.01 -100.00% 0.00 0.00 0 -0.02 0.00 - 0.01 0.01 0.00%
PAT 0.00 0.04 -100.00% -0.14 0.01 - -0.06 0.09 - 0.02 0.03 -33.33%
PATM 0.00% 0.81% -3.98% 0.13% -0.39% 1.39% 0.23% 0.77%
EPS 0.00 0.03 -100.00% -0.11 0.01 - -0.05 0.07 - 0.01 0.02 -50.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 3.74 8.73 -57.16% 18.21 15.88 14.67% 11.13 7.97 39.65%
Expenses 0.00 0.00 0 3.69 11.18 -66.99% 17.46 14.72 18.61% 10.92 7.92 37.88%
EBITDA 0.00 0.00 0 0.05 -2.44 - 0.74 1.15 -35.65% 0.22 0.04 450.00%
EBIDTM 0.00% 0.00% 1.31% -27.99% 4.07% 7.27% 1.95% 0.56%
Other Income 0.00 0.00 0 0.11 0.21 -47.62% -0.16 0.53 - 0.36 0.47 -23.40%
Interest 0.00 0.00 0 0.13 0.26 -50.00% 0.29 0.60 -51.67% 0.27 0.12 125.00%
Depreciation 0.00 0.00 0 0.24 0.00 0 0.56 0.14 300.00% 0.14 0.14 0.00%
PBT 0.00 0.00 0 -0.22 -2.50 - -0.28 0.95 - 0.18 0.25 -28.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.15 0.14 7.14% 0.01 0.01 0.00%
PAT 0.00 0.00 0 -0.22 -2.50 - -0.43 0.81 - 0.17 0.24 -29.17%
PATM 0.00% 0.00% -5.86% -28.59% -2.37% 5.09% 1.53% 2.99%
EPS 0.00 0.00 0 -0.18 -2.07 - -0.36 0.67 - 0.14 0.20 -30.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 10 Mar 09
Net Sales 30.35 13.82 9.20 0.31 0.55 0.08 0.21 0.20 0.29 0.28 0.37 Net Sales Growth 57.83% 50.22% 2867.74% -43.64% 587.50% -61.90% 5.00% -31.03% 3.57% -24.32% Cost Of Goods Sold 30.19 3.55 1.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.16 10.27 8.05 0.31 0.55 0.08 0.21 0.20 0.29 0.28 0.37 GP Margin 0.52% 74.31% 87.50% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 30.37 13.57 9.21 0.19 0.27 0.11 0.11 0.12 0.54 0.30 0.42 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.14 0.15 0.06 0.06 0.05 0.05 0.07 0.27 0.26 0.32 % Of Sales - 1.01% 1.63% 19.35% 10.91% 62.50% 23.81% 35.00% 93.10% 92.86% 86.49% Manufacturing Exp. - 9.72 7.68 0.00 0.07 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 70.33% 83.48% 0% 12.73% 0% 0% 0% 3.45% 0% 0% General & Admin Exp. - 0.15 0.17 0.11 0.07 0.05 0.06 0.05 0.05 0.04 0.09 % Of Sales - 1.09% 1.85% 35.48% 12.73% 62.50% 28.57% 25.00% 17.24% 14.29% 24.32% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 3.45% 0% 2.70% Miscellaneous Exp. - 0.00 0.05 0.02 0.06 0.00 0.00 0.00 0.21 0.00 0.01 % Of Sales - 0% 0.54% 6.45% 10.91% 0% 0% 0% 72.41% 0% 0% EBITDA -0.01 0.25 -0.01 0.12 0.28 -0.03 0.10 0.08 -0.25 -0.02 -0.05 EBITDA Margin -0.03% 1.81% -0.11% 38.71% 50.91% -37.50% 47.62% 40.0% -86.21% -7.14% -13.51% Other Income 0.36 0.64 0.53 0.14 0.23 0.14 0.00 0.00 0.01 0.06 0.07 Interest 0.48 0.49 0.30 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.01 0.01 0.04 0.04 0.04 0.00 0.00 0.00 0.01 0.01 0.02 PBT -0.15 0.38 0.18 0.19 0.47 0.11 0.10 0.07 -0.25 0.03 0.00 Tax 0.00 0.08 0.04 0.05 0.09 0.00 0.02 0.01 0.00 0.01 0.04 Tax Rate 0.00% 21.05% 22.22% 26.32% 19.15% 0.00% 20.00% 14.29% 0.00% 33.33% 0.00% PAT -0.14 0.31 0.14 0.14 0.37 0.11 0.08 0.06 -0.89 0.02 -0.04 PAT before Minority Interest -0.14 0.31 0.14 0.14 0.37 0.11 0.08 0.06 -0.89 0.02 -0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.46% 2.24% 1.52% 45.16% 67.27% 137.50% 38.10% 30.0% -306.90% 7.14% -10.81% PAT Growth -187.50% 121.43% 0.00% -62.16% 236.36% 37.50% 33.33% - - - EPS -0.12 0.26 0.12 0.12 0.31 0.09 0.07 0.05 -0.74 0.02 -0.03

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 39.66 34.88 38.57 31.93 Net Sales Growth - 13.70% -9.57% 20.80% Cost Of Goods Sold - 7.51 4.64 30.96 22.19 Gross Profit - 32.15 30.24 7.61 9.73 GP Margin - 81.06% 86.70% 19.73% 30.47% Total Expenditure - 38.15 33.25 37.30 29.63 Power & Fuel Cost - 0.02 0.02 0.01 0.02 % Of Sales - 0.05% 0.06% 0.03% 0.06% Employee Cost - 1.13 1.53 1.46 1.73 % Of Sales - 2.85% 4.39% 3.79% 5.42% Manufacturing Exp. - 9.74 7.68 0.13 4.24 % Of Sales - 24.56% 22.02% 0.34% 13.28% General & Admin Exp. - 19.57 19.29 4.65 1.22 % Of Sales - 49.34% 55.30% 12.06% 3.82% Selling & Distn. Exp. - 0.00 0.00 0.01 0.02 % Of Sales - 0% 0% 0.03% 0.06% Miscellaneous Exp. - 0.18 0.09 0.07 0.19 % Of Sales - 0.45% 0.26% 0.18% 0.60% EBITDA - 1.51 1.63 1.27 2.30 EBITDA Margin - 3.81% 4.67% 3.29% 7.20% Other Income - 1.79 1.29 1.17 0.68 Interest - 1.03 0.80 0.71 0.58 Depreciation - 0.55 0.54 0.72 0.63 PBT - 1.72 1.58 1.01 1.77 Tax - 0.22 0.37 0.65 0.49 Tax Rate - 12.79% 23.42% 64.36% 27.68% PAT - 1.03 0.75 0.26 0.80 PAT before Minority Interest - 1.50 1.22 0.36 1.28 Minority Interest - -0.47 -0.47 -0.10 -0.48 PAT Margin - 2.60% 2.15% 0.67% 2.51% PAT Growth - 37.33% 188.46% -67.50% EPS - 0.85 0.62 0.21 0.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 10 Mar 09
Shareholder's Funds 25.01 24.70 24.56 16.76 2.66 2.55 2.47 2.41 10.39 10.37 Share Capital 12.06 12.06 12.06 7.24 3.00 3.00 3.00 3.00 10.00 10.00 Total Reserves 12.96 12.65 12.51 5.45 -0.34 -0.45 -0.53 -0.59 0.39 0.37 Non-Current Liabilities 4.22 4.46 0.16 0.01 0.01 0.04 0.04 0.04 0.04 0.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.94 4.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.28 0.20 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.52 6.96 0.13 0.13 0.24 0.13 0.11 0.00 0.07 0.05 Trade Payables 2.90 6.88 0.04 0.03 0.14 0.00 0.00 0.00 0.05 0.03 Other Current Liabilities 2.62 0.08 0.04 0.01 0.08 0.11 0.11 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.05 0.09 0.02 0.02 0.00 0.00 0.02 0.02 Total Liabilities 34.75 36.12 24.85 16.90 2.91 2.72 2.62 2.45 10.50 10.45 Net Block 0.03 0.03 0.04 0.08 0.12 0.00 0.00 0.00 0.08 0.04 Gross Block 0.16 0.15 0.12 0.12 0.12 0.00 0.00 0.00 0.17 0.12 Accumulated Depreciation 0.14 0.12 0.08 0.04 0.00 0.00 0.00 0.00 0.09 0.08 Non Current Assets 27.20 26.19 23.70 16.32 2.53 2.29 0.00 0.00 8.83 9.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 19.60 20.27 19.29 14.71 0.00 0.00 0.00 0.00 8.75 9.15 Long Term Loans & Adv. 7.57 5.90 4.37 1.53 2.41 2.29 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.56 9.94 1.15 0.58 0.38 0.42 2.61 2.45 1.67 1.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.62 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.13 9.32 0.65 0.40 0.00 0.04 0.03 0.00 0.05 0.10 Cash & Bank 0.81 0.35 0.44 0.09 0.36 0.01 0.00 0.01 0.19 0.04 Other Current Assets 0.00 0.00 0.05 0.05 0.02 0.38 2.57 2.44 1.43 1.12 Short Term Loans & Adv. 0.00 0.00 0.00 0.04 0.02 0.38 2.57 2.44 1.43 1.12 Net Current Assets 2.04 2.98 1.02 0.45 0.14 0.29 2.50 2.44 1.60 1.21 Total Assets 34.76 36.13 24.85 16.90 2.91 2.71 2.61 2.45 10.50 10.45

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 26.09 25.03 24.67 17.18 Share Capital 12.06 12.06 12.06 7.24 Total Reserves 14.03 12.97 12.61 5.88 Non-Current Liabilities 5.32 5.36 1.03 1.76 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 3.94 4.26 0.00 1.62 Long Term Provisions 0.38 0.42 0.33 0.04 Current Liabilities 15.94 21.34 8.12 9.83 Trade Payables 4.37 6.88 0.85 2.90 Other Current Liabilities 6.94 10.26 2.96 2.59 Short Term Borrowings 4.37 4.08 4.05 4.05 Short Term Provisions 0.26 0.13 0.25 0.29 Total Liabilities 60.11 62.97 45.35 38.43 Net Block 8.78 6.85 6.77 4.90 Gross Block 12.89 10.47 9.81 7.26 Accumulated Depreciation 4.11 3.62 3.04 2.36 Non Current Assets 29.77 23.40 24.39 12.25 Capital Work in Progress 1.08 2.47 1.05 3.32 Non Current Investment 0.94 0.94 4.05 2.44 Long Term Loans & Adv. 16.90 11.82 12.53 1.59 Other Non Current Assets 2.07 1.33 0.00 0.00 Current Assets 30.34 39.58 20.96 26.19 Current Investments 0.00 0.00 0.00 0.00 Inventories 7.28 5.25 2.07 2.60 Sundry Debtors 19.10 28.85 14.59 13.90 Cash & Bank 2.74 2.40 2.28 1.63 Other Current Assets 1.23 0.98 1.05 0.08 Short Term Loans & Adv. 1.14 2.11 0.98 7.97 Net Current Assets 14.40 18.24 12.84 16.36 Total Assets 60.11 62.98 45.35 38.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 10 Mar 09
Cash From Operating Activity -0.03 -3.59 0.10 -0.09 0.47 0.00 -0.01 -1.84 -0.26 0.27 PBT 0.38 0.18 0.19 0.47 0.11 0.10 0.07 -0.90 0.03 -0.04 Adjustment -0.14 -0.20 0.06 0.05 0.00 0.00 0.00 0.65 -0.05 0.01 Changes in Working Capital -0.27 -3.58 -0.09 -0.59 0.38 -0.08 -0.08 -1.59 -0.25 0.30 Cash after chg. in Working capital -0.03 -3.59 0.15 -0.07 0.49 0.02 -0.01 -1.84 -0.26 0.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.05 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.29 -0.47 -7.39 -13.83 -0.12 0.00 0.00 8.75 0.41 -0.30 Net Fixed Assets -0.01 -0.03 0.00 0.00 -0.12 0.00 0.00 0.17 -0.05 0.20 Net Investments 0.67 -0.98 -4.58 -14.71 0.00 0.00 0.00 8.75 0.40 -0.32 Others 0.63 0.54 -2.81 0.88 0.00 0.00 0.00 -0.17 0.06 -0.18 Cash from Financing Activity -0.80 3.97 7.65 13.65 0.00 0.00 0.00 -7.00 0.00 0.00 Net Cash Inflow / Outflow 0.46 -0.10 0.35 -0.27 0.35 0.00 -0.01 -0.09 0.14 -0.03 Opening Cash & Equivalents 0.35 0.44 0.09 0.36 0.01 0.00 0.01 0.10 0.04 0.07 Closing Cash & Equivalent 0.81 0.35 0.44 0.09 0.36 0.01 0.00 0.01 0.19 0.04

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.37 -5.90 -0.42 0.00 PBT 1.72 1.58 1.01 0.00 Adjustment -0.17 0.12 0.77 0.00 Changes in Working Capital 2.31 -7.49 -2.00 0.00 Cash after chg. in Working capital 3.86 -5.79 -0.22 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.49 -0.11 -0.20 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.99 2.67 -9.05 0.00 Net Fixed Assets -0.01 -0.03 0.00 Net Investments 0.67 -0.98 -4.58 Others -2.65 3.68 -4.47 Cash from Financing Activity -1.04 3.35 11.13 0.00 Net Cash Inflow / Outflow 0.34 0.12 1.66 0.00 Opening Cash & Equivalents 2.40 2.28 0.62 0.00 Closing Cash & Equivalent 2.74 2.40 2.28 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 10 Mar 09
Book Value (Rs.) 20.75 20.49 20.37 17.52 8.87 8.49 8.22 8.03 10.39 10.37 ROA 0.87% 0.47% 0.68% 3.78% 4.03% 3.04% 2.29% -13.81% 0.23% -0.41% ROE 1.24% 0.58% 0.76% 4.88% 4.35% 3.23% 2.38% -13.96% 0.23% -0.41% ROCE 3.00% 1.79% 1.04% 4.83% 4.25% 4.07% 2.94% -13.99% 0.32% 0.00% Fixed Asset Turnover 88.29 67.98 2.57 4.57 0.69 0.00 0.00 0.00 1.94 1.69 Receivable days 204.03 198.02 624.43 266.47 0.00 61.71 63.84 0.00 97.37 98.98 Inventory Days 11.69 10.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 132.86 139.72 116.81 180.99 897.42 0.00 0.00 0.00 53.84 22.63 Cash Conversion Cycle 82.86 68.81 507.61 85.47 -897.42 61.71 63.84 0.00 43.53 76.35 Total Debt/Equity 0.18 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.78 1.62 8.72 330.54 66.29 51.44 0.00 -3368.52 55.96 -0.09

Description Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.64 20.76 20.46 18.11 ROA 2.44% 2.25% 0.86% 3.33% ROE 5.88% 4.90% 1.91% 9.77% ROCE 8.07% 7.67% 6.69% 10.29% Fixed Asset Turnover 3.40 3.44 4.52 4.40 Receivable days 220.59 227.25 134.79 158.93 Inventory Days 57.64 38.28 22.10 29.75 Payable days 108.32 97.74 20.58 36.70 Cash Conversion Cycle 169.91 167.79 136.31 151.98 Total Debt/Equity 0.34 0.33 0.16 0.43 Interest Cover 2.66 2.99 2.43 4.02

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