Nifty

:

22577.25

Sensex

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74419.90

174.85 (0.78%)
566.96 (0.77%)

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Nifty
Sensex

:
:

22577.25
74419.90

174.85 (0.78%)
566.96 (0.77%)

Kaashyap Technologies Ltd.

IT - Software

Rating :

N/A

BSE: 532283 | NSE: Not Listed

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NSE BSE

Not traded in the last 30 days

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.17
1.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.24
N/A
0.09

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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 18.88 42.69 40.03 58.43 2.12 0.00 0.00 Net Sales Growth - -55.77% 6.65% -31.49% 2656.13% 0 0 Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 18.88 42.69 40.03 58.43 2.12 0.00 0.00 GP Margin - 100% 100% 100% 100% 100% 0 0 Total Expenditure - 19.25 39.81 46.30 48.70 1.43 17.14 0.31 Power & Fuel Cost - 0.12 0.24 0.32 0.01 0.00 0.00 0.00 % Of Sales - 0.64% 0.56% 0.80% 0.02% 0% 0 0 Employee Cost - 16.31 35.54 40.49 37.66 0.27 0.06 0.05 % Of Sales - 86.39% 83.25% 101.15% 64.45% 12.74% 0 0 Manufacturing Exp. - 0.10 0.71 0.86 0.97 0.12 0.02 0.01 % Of Sales - 0.53% 1.66% 2.15% 1.66% 5.66% 0 0 General & Admin Exp. - 1.01 1.76 4.10 3.24 0.71 0.52 0.03 % Of Sales - 5.35% 4.12% 10.24% 5.55% 33.49% 0 0 Selling & Distn. Exp. - 0.04 0.09 0.21 0.56 0.08 0.00 0.00 % Of Sales - 0.21% 0.21% 0.52% 0.96% 3.77% 0 0 Miscellaneous Exp. - 1.67 1.47 0.30 0.30 0.24 16.54 0.22 % Of Sales - 8.85% 3.44% 0.75% 0.51% 11.32% 0 0 EBITDA - -0.37 2.88 -6.27 9.73 0.69 -17.14 -0.31 EBITDA Margin - -1.96% 6.75% -15.66% 16.65% 32.55% 0 0 Other Income - 0.15 0.07 5.10 0.04 0.00 0.00 0.00 Interest - 0.82 0.65 0.77 0.79 0.00 0.10 0.00 Depreciation - 0.21 0.30 0.46 0.30 0.06 1.08 0.95 PBT - -1.25 2.00 -2.41 8.69 0.63 -18.32 -1.26 Tax - 0.10 0.66 0.04 1.37 0.01 0.01 0.00 Tax Rate - -1.66% -23.66% -0.56% 15.77% 1.59% -0.05% 0.00% PAT - -6.14 -3.45 -7.23 7.32 0.62 -18.33 -1.26 PAT before Minority Interest - -6.14 -3.45 -7.23 7.32 0.62 -18.33 -1.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -32.52% -8.08% -18.06% 12.53% 29.25% 0 0 PAT Growth - - - - 1,080.65% - - EPS - -0.09 -0.05 -0.11 0.11 0.01 -0.28 -0.02

Description TTM Mar 11 Mar 10 Mar 09
Net Sales - 19.11 42.84 40.34 Net Sales Growth - -55.39% 6.20% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 19.11 42.84 40.34 GP Margin - 100% 100% 100% Total Expenditure - 19.46 40.07 51.59 Power & Fuel Cost - 0.14 0.26 0.34 % Of Sales - 0.73% 0.61% 0.84% Employee Cost - 16.36 35.59 40.69 % Of Sales - 85.61% 83.08% 100.87% Manufacturing Exp. - 0.10 0.71 0.88 % Of Sales - 0.52% 1.66% 2.18% General & Admin Exp. - 1.15 1.94 4.34 % Of Sales - 6.02% 4.53% 10.76% Selling & Distn. Exp. - 0.04 0.10 0.23 % Of Sales - 0.21% 0.23% 0.57% Miscellaneous Exp. - 1.68 1.47 5.09 % Of Sales - 8.79% 3.43% 12.62% EBITDA - -0.35 2.77 -11.25 EBITDA Margin - -1.83% 6.47% -27.89% Other Income - 0.15 0.07 5.10 Interest - 0.82 0.65 0.78 Depreciation - 0.30 0.41 0.56 PBT - -1.32 1.78 -7.48 Tax - 0.10 0.66 0.04 Tax Rate - -1.44% -17.10% -0.48% PAT - -7.06 -4.52 -8.38 PAT before Minority Interest - -7.06 -4.52 -8.38 Minority Interest - 0.00 0.00 0.00 PAT Margin - -36.94% -10.55% -20.77% PAT Growth - - - EPS - -0.11 -0.07 -0.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 130.21 136.35 118.59 116.82 8.16 99.52 117.85 Share Capital 69.78 69.78 48.58 39.97 9.69 60.38 60.38 Total Reserves 60.43 66.56 68.01 74.85 -1.53 39.14 57.47 Non-Current Liabilities 11.76 11.14 10.52 10.02 20.22 15.00 15.10 Secured Loans 7.07 7.13 7.14 7.20 8.02 15.00 15.10 Unsecured Loans 4.68 4.01 3.38 2.82 12.19 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.87 6.13 5.63 6.95 11.28 28.45 28.78 Trade Payables 1.94 1.92 1.41 1.10 0.54 5.64 3.15 Other Current Liabilities 1.72 2.10 2.78 4.46 9.78 19.69 22.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.22 2.11 1.44 1.39 0.96 3.12 3.09 Total Liabilities 147.84 153.62 134.74 133.79 39.66 142.97 161.73 Net Block 14.90 19.90 48.65 42.27 0.11 7.81 8.97 Gross Block 26.03 26.03 49.73 42.90 0.44 17.54 17.91 Accumulated Depreciation 11.13 6.13 1.08 0.63 0.33 9.73 8.94 Non Current Assets 95.49 100.49 84.32 72.10 24.94 66.97 83.13 Capital Work in Progress 23.72 23.72 0.00 0.00 0.00 0.00 0.00 Non Current Investment 56.87 56.87 35.67 29.83 24.83 59.16 74.16 Long Term Loans & Adv. 0.00 0.00 0.00 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 Current Assets 52.35 53.12 50.42 61.69 14.72 71.79 74.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.64 2.50 2.32 0.00 0.00 8.18 8.18 Sundry Debtors 34.17 31.35 27.20 19.32 2.12 24.14 24.14 Cash & Bank 1.14 1.55 2.71 24.29 0.00 0.68 0.68 Other Current Assets 16.39 0.00 0.00 0.00 12.60 38.79 41.39 Short Term Loans & Adv. 16.39 17.72 18.18 18.09 12.60 38.79 41.39 Net Current Assets 46.47 47.00 44.78 54.74 3.44 43.34 45.61 Total Assets 147.84 153.61 134.74 133.79 39.66 142.97 161.73

Description Mar 11 Mar 10 Mar 09
Shareholder's Funds 127.08 134.14 117.44 Share Capital 69.78 69.78 48.58 Total Reserves 57.29 64.35 66.87 Non-Current Liabilities 12.25 11.32 10.58 Secured Loans 7.07 7.13 7.14 Unsecured Loans 5.17 4.19 3.44 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 6.36 6.56 6.12 Trade Payables 2.42 2.35 1.77 Other Current Liabilities 1.72 2.10 2.78 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 2.22 2.11 1.58 Total Liabilities 145.69 152.02 134.14 Net Block 27.67 33.60 63.31 Gross Block 41.98 41.97 65.67 Accumulated Depreciation 14.31 8.37 2.36 Non Current Assets 90.76 96.70 81.48 Capital Work in Progress 23.72 23.72 0.00 Non Current Investment 39.37 39.37 18.17 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 54.92 55.33 52.67 Current Investments 0.00 0.00 0.00 Inventories 0.76 2.62 2.44 Sundry Debtors 37.91 34.96 30.78 Cash & Bank 1.18 1.55 2.71 Other Current Assets 15.07 0.00 0.00 Short Term Loans & Adv. 15.07 16.19 16.74 Net Current Assets 48.57 48.76 46.55 Total Assets 145.68 152.03 134.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -1.03 -1.66 -18.46 -19.41 -6.36 -1.35 -0.94 PBT -6.04 -2.79 -7.20 8.69 0.77 -18.32 -1.26 Adjustment 5.84 5.08 1.20 -0.28 -0.09 16.26 1.15 Changes in Working Capital -0.01 -3.30 -11.69 -27.02 -7.04 0.83 -0.83 Cash after chg. in Working capital -0.20 -1.01 -17.69 -18.62 -6.36 -1.24 -0.94 Interest Paid -0.82 -0.65 -0.77 -0.79 0.00 -0.10 0.00 Tax Paid 0.00 0.00 0.00 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -21.26 -12.68 -47.46 0.15 1.45 0.11 Net Fixed Assets 0.00 -0.02 -6.83 -42.46 17.10 0.37 Net Investments 0.00 -21.20 -5.84 -5.00 34.33 15.00 Others 0.00 -0.04 -0.01 0.00 -51.28 -13.92 Cash from Financing Activity 0.62 21.83 9.50 91.15 6.21 -0.10 0.00 Net Cash Inflow / Outflow -0.41 -1.09 -21.65 24.29 0.00 0.00 -0.83 Opening Cash & Equivalents 1.55 2.64 24.29 0.00 0.00 0.00 0.84 Closing Cash & Equivalent 1.14 1.55 2.64 24.29 0.00 0.00 0.00

Description Mar 11 Mar 10 Mar 09
Cash From Operating Activity -1.30 -1.77 -17.46 PBT -7.06 -4.52 -8.34 Adjustment 6.89 6.70 2.15 Changes in Working Capital -0.30 -3.30 -10.50 Cash after chg. in Working capital -0.47 -1.12 -16.68 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 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 0.00 -21.26 -12.68 Net Fixed Assets 0.00 -0.02 Net Investments 0.00 -21.20 Others 0.00 -0.04 Cash from Financing Activity 0.92 21.95 8.61 Net Cash Inflow / Outflow -0.37 -1.09 -21.54 Opening Cash & Equivalents 1.55 2.64 24.18 Closing Cash & Equivalent 1.18 1.55 2.64

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03
Book Value (Rs.) 1.92 2.01 2.53 2.64 0.62 13.89 16.68 16.85 19.25 ROA -4.07% -2.39% -5.39% 8.44% 0.68% -12.03% -0.82% -10.30% 7.78% ROE -4.75% -2.82% -6.48% 12.74% 1.31% -18.25% -1.14% -13.38% 9.85% ROCE -3.61% -1.55% -5.02% 12.21% 0.92% -15.25% -0.97% -10.85% 10.23% Fixed Asset Turnover 0.73 1.13 0.86 2.70 0.24 0.00 0.00 0.00 3.84 Receivable days 633.42 250.35 212.11 66.96 2260.51 0.00 0.00 0.00 72.89 Inventory Days 30.38 20.60 21.13 0.00 0.00 0.00 0.00 0.00 34.40 Payable days 41.46 16.38 10.76 7.56 2110.58 1381.03 1123.09 579.31 26.24 Cash Conversion Cycle 622.34 254.57 222.48 59.40 149.93 -1381.03 -1123.09 -579.31 81.04 Total Debt/Equity 0.09 0.08 0.09 0.09 2.48 0.16 0.13 0.13 0.12 Interest Cover -6.35 -3.31 -8.32 12.03 146.66 -180.31 0.00 -16.13 15.07

Description Mar 11 Mar 10 Mar 09
Book Value (Rs.) 1.87 1.98 2.50 ROA -4.74% -3.16% -6.24% ROE -5.58% -3.74% -7.52% ROCE -4.31% -2.35% -5.90% Fixed Asset Turnover 0.46 0.80 0.61 Receivable days 695.76 280.09 278.50 Inventory Days 32.27 21.53 22.04 Payable days 50.91 20.20 15.06 Cash Conversion Cycle 677.13 281.43 285.48 Total Debt/Equity 0.10 0.08 0.09 Interest Cover -7.44 -4.92 -9.74

Annual Reports:

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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.

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