Nifty
:
11513.90
Sensex
:
39052.06
49.90 (0.44%)
453.07 (1.17%)
Nifty
Sensex
:
:
11513.90
39052.06
49.90 (0.44%)
453.07 (1.17%)

Asya Infosoft Ltd.

Travel Services

Rating :
N/A

BSE: 511144 | NSE: Not Listed

NSE BSE
4.50
17-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  4.50
  •  4.72
  •  4.50
  •  4.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8
  •  0.48
  •  16.80
  •  3.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.43
  • 32.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11.37
  • N/A
  • 0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 2.45%
  • 36.92%
  • 57.94%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.90
  • 112.97
  • 155.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.87
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.84
  • -27.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 74.62
  • 113.43
  • 310.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.03
  • 2.50
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 102.56
  • 139.51
  • 169.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
34.88
38.57
31.93
Net Sales Growth
-
-9.57%
20.80%
 
Cost Of Goods Sold
-
12.32
30.96
22.19
Gross Profit
-
22.56
7.61
9.73
GP Margin
-
64.68%
19.73%
30.47%
Total Expenditure
-
33.25
37.30
29.63
Power & Fuel Cost
-
0.02
0.01
0.02
% Of Sales
-
0.06%
0.03%
0.06%
Employee Cost
-
1.53
1.46
1.73
% Of Sales
-
4.39%
3.79%
5.42%
Manufacturing Exp.
-
0.03
0.13
4.24
% Of Sales
-
0.09%
0.34%
13.28%
General & Admin Exp.
-
19.25
4.65
1.22
% Of Sales
-
55.19%
12.06%
3.82%
Selling & Distn. Exp.
-
0.02
0.01
0.02
% Of Sales
-
0.06%
0.03%
0.06%
Miscellaneous Exp.
-
0.09
0.07
0.19
% Of Sales
-
0.26%
0.18%
0.60%
EBITDA
-
1.63
1.27
2.30
EBITDA Margin
-
4.67%
3.29%
7.20%
Other Income
-
1.29
1.17
0.68
Interest
-
0.80
0.71
0.58
Depreciation
-
0.54
0.72
0.63
PBT
-
1.58
1.01
1.77
Tax
-
0.37
0.65
0.49
Tax Rate
-
23.42%
64.36%
27.68%
PAT
-
0.75
0.26
0.80
PAT before Minority Interest
-
1.22
0.36
1.28
Minority Interest
-
-0.47
-0.10
-0.48
PAT Margin
-
2.15%
0.67%
2.51%
PAT Growth
-
188.46%
-67.50%
 
Unadjusted EPS
-
0.62
0.22
1.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
25.03
24.67
17.18
Share Capital
12.06
12.06
7.24
Total Reserves
12.97
12.61
5.88
Non-Current Liabilities
5.24
1.03
1.76
Secured Loans
4.26
0.00
0.00
Unsecured Loans
0.00
0.00
1.62
Long Term Provisions
0.42
0.33
0.04
Current Liabilities
21.47
8.12
9.83
Trade Payables
6.88
0.85
2.90
Other Current Liabilities
10.37
2.96
2.59
Short Term Borrowings
4.08
4.05
4.05
Short Term Provisions
0.14
0.25
0.29
Total Liabilities
62.98
45.35
38.43
Net Block
6.85
6.77
4.90
Gross Block
10.47
9.81
7.26
Accumulated Depreciation
3.62
3.04
2.36
Non Current Assets
23.30
24.39
12.25
Capital Work in Progress
2.47
1.05
3.32
Non Current Investment
2.26
4.05
2.44
Long Term Loans & Adv.
11.72
12.53
1.59
Other Non Current Assets
0.00
0.00
0.00
Current Assets
39.68
20.96
26.19
Current Investments
0.00
0.00
0.00
Inventories
5.25
2.07
2.60
Sundry Debtors
28.85
14.59
13.90
Cash & Bank
2.40
2.28
1.63
Other Current Assets
3.19
1.05
0.08
Short Term Loans & Adv.
2.21
0.98
7.97
Net Current Assets
18.21
12.84
16.36
Total Assets
62.98
45.35
38.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-3.89
-0.42
0.00
PBT
1.58
1.01
0.00
Adjustment
0.66
0.77
0.00
Changes in Working Capital
-5.97
-2.00
0.00
Cash after chg. in Working capital
-3.73
-0.22
0.00
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.16
-0.20
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-1.11
-9.05
0.00
Net Fixed Assets
-0.03
0.00
Net Investments
-0.98
-4.58
Others
-0.10
-4.47
Cash from Financing Activity
5.12
11.13
0.00
Net Cash Inflow / Outflow
0.12
1.66
0.00
Opening Cash & Equivalents
2.28
0.62
0.00
Closing Cash & Equivalent
2.40
2.28
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
20.76
20.46
18.11
ROA
2.25%
0.86%
3.33%
ROE
4.90%
1.91%
9.77%
ROCE
7.67%
6.69%
10.29%
Fixed Asset Turnover
3.44
4.52
4.40
Receivable days
227.25
134.79
158.93
Inventory Days
38.28
22.10
29.75
Payable days
95.72
20.58
36.70
Cash Conversion Cycle
169.81
136.31
151.98
Total Debt/Equity
0.33
0.16
0.43
Interest Cover
2.99
2.43
4.02

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Asya Infosoft - Quarterly Results
    14th Aug 2019, 16:38 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.