Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

ORG Informatics Ltd.

IT - Software

Rating :

N/A

BSE: 517195 | NSE: ORGINFO

Watchlist

NSE BSE

Not traded in the last 30 days

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Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

195.62
N/A
0.91

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 - 35.14 24.84 178.33 161.66 249.01 119.10 78.82 Net Sales Growth - 41.47% -86.07% 10.31% -35.08% 109.08% 51.10% Cost Of Goods Sold - 17.01 15.38 134.73 0.00 0.00 96.22 52.01 Gross Profit - 18.12 9.46 43.60 161.66 249.01 22.89 26.80 GP Margin - 51.57% 38.08% 24.45% 100% 100% 19.22% 34.00% Total Expenditure - 34.70 22.64 215.09 142.77 234.98 109.54 73.78 Power & Fuel Cost - 0.07 0.10 0.11 0.18 0.17 0.18 0.23 % Of Sales - 0.20% 0.40% 0.06% 0.11% 0.07% 0.15% 0.29% Employee Cost - 3.15 3.05 5.98 6.22 5.90 5.90 7.80 % Of Sales - 8.96% 12.28% 3.35% 3.85% 2.37% 4.95% 9.90% Manufacturing Exp. - 12.35 0.75 37.01 0.24 0.70 0.84 0.40 % Of Sales - 35.15% 3.02% 20.75% 0.15% 0.28% 0.71% 0.51% General & Admin Exp. - 2.10 3.32 3.79 3.62 3.62 3.70 5.70 % Of Sales - 5.98% 13.37% 2.13% 2.24% 1.45% 3.11% 7.23% Selling & Distn. Exp. - 0.00 0.01 0.35 0.12 0.24 0.38 0.62 % Of Sales - 0% 0.04% 0.20% 0.07% 0.10% 0.32% 0.79% Miscellaneous Exp. - 0.01 0.05 33.12 0.62 0.78 0.69 0.97 % Of Sales - 0.03% 0.20% 18.57% 0.38% 0.31% 0.58% 1.23% EBITDA - 0.44 2.20 -36.76 18.89 14.03 9.56 5.04 EBITDA Margin - 1.25% 8.86% -20.61% 11.69% 5.63% 8.03% 6.39% Other Income - 6.37 12.90 4.50 1.97 4.19 1.22 0.76 Interest - 3.14 14.77 27.07 7.16 3.92 1.57 1.19 Depreciation - 2.59 3.01 3.18 3.11 1.76 1.16 1.57 PBT - 1.08 -2.68 -62.52 10.60 12.53 8.05 3.04 Tax - 1.01 4.03 -7.37 4.37 5.30 1.40 0.40 Tax Rate - 93.52% -150.37% 11.79% 41.23% 42.30% 17.39% 13.16% PAT - 0.06 -6.70 -55.14 6.22 7.23 6.65 2.64 PAT before Minority Interest - 0.06 -6.70 -55.14 6.22 7.23 6.65 2.64 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.17% -26.97% -30.92% 3.85% 2.90% 5.58% 3.35% PAT Growth - - - - -13.97% 8.72% 151.89% EPS - 0.04 -3.92 -32.25 3.64 4.23 3.89 1.54

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 160.86 202.55 359.24 244.54 308.53 155.16 84.91 Net Sales Growth - -20.58% -43.62% 46.90% -20.74% 98.85% 82.73% Cost Of Goods Sold - 125.25 159.93 142.12 172.84 247.06 119.68 55.23 Gross Profit - 35.61 42.62 217.12 71.70 61.48 35.48 29.69 GP Margin - 22.14% 21.04% 60.44% 29.32% 19.93% 22.87% 34.97% Total Expenditure - 154.58 193.60 402.08 224.68 283.17 141.67 79.52 Power & Fuel Cost - 0.10 0.10 0.25 0.42 0.23 0.18 0.23 % Of Sales - 0.06% 0.05% 0.07% 0.17% 0.07% 0.12% 0.27% Employee Cost - 12.36 12.59 18.26 20.68 14.17 9.16 8.39 % Of Sales - 7.68% 6.22% 5.08% 8.46% 4.59% 5.90% 9.88% Manufacturing Exp. - 13.07 1.93 197.88 11.09 8.82 1.05 0.47 % Of Sales - 8.13% 0.95% 55.08% 4.54% 2.86% 0.68% 0.55% General & Admin Exp. - 3.28 4.09 9.24 13.28 9.76 7.89 7.33 % Of Sales - 2.04% 2.02% 2.57% 5.43% 3.16% 5.09% 8.63% Selling & Distn. Exp. - 0.00 0.05 0.93 1.91 0.57 0.46 0.77 % Of Sales - 0% 0.02% 0.26% 0.78% 0.18% 0.30% 0.91% Miscellaneous Exp. - 0.52 14.91 33.41 2.78 0.94 1.36 1.06 % Of Sales - 0.32% 7.36% 9.30% 1.14% 0.30% 0.88% 1.25% EBITDA - 6.28 8.95 -42.84 19.86 25.36 13.49 5.39 EBITDA Margin - 3.90% 4.42% -11.93% 8.12% 8.22% 8.69% 6.35% Other Income - 4.93 10.53 3.11 2.27 5.95 1.26 0.77 Interest - 4.17 16.63 26.72 7.38 4.36 1.70 1.26 Depreciation - 11.50 12.09 11.67 8.20 3.48 2.38 1.99 PBT - -4.46 -9.24 -78.11 6.55 23.48 10.67 2.92 Tax - 1.01 3.82 -6.74 4.24 5.97 2.56 0.41 Tax Rate - -22.65% -41.34% 8.63% 64.73% 25.43% 23.99% 14.04% PAT - -5.47 -13.06 -71.38 2.31 17.51 8.11 2.51 PAT before Minority Interest - -5.47 -13.06 -71.38 2.31 17.51 8.11 2.51 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3.40% -6.45% -19.87% 0.94% 5.68% 5.23% 2.96% PAT Growth - - - - -86.81% 115.91% 223.11% EPS - -3.20 -7.64 -41.74 1.35 10.24 4.74 1.47

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 28.07 31.05 41.77 100.37 99.84 24.81 11.54 Share Capital 17.17 17.17 17.17 17.16 17.04 11.69 11.38 Total Reserves 10.51 13.02 23.47 83.21 82.79 8.82 0.16 Non-Current Liabilities 201.50 201.72 205.04 117.96 34.08 13.26 13.45 Secured Loans 56.67 50.67 48.30 41.60 29.79 7.11 4.45 Unsecured Loans 146.38 152.17 161.89 74.11 2.77 6.04 9.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 172.75 187.17 239.66 146.95 101.91 49.06 80.38 Trade Payables 96.17 128.97 181.17 116.00 71.23 44.37 25.27 Other Current Liabilities 58.64 44.90 50.16 24.62 27.49 3.29 53.84 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 17.94 13.30 8.32 6.34 3.19 1.41 1.27 Total Liabilities 402.32 419.94 486.47 365.28 235.83 87.13 105.37 Net Block 2.71 5.31 8.66 11.44 14.00 5.70 3.19 Gross Block 16.89 16.94 17.36 19.82 19.35 10.19 6.85 Accumulated Depreciation 14.18 11.63 8.69 8.38 5.35 4.50 3.67 Non Current Assets 56.06 58.66 30.15 71.86 74.59 9.96 7.45 Capital Work in Progress 0.00 0.00 0.00 1.25 1.77 0.00 0.00 Non Current Investment 53.35 53.35 21.49 59.18 58.82 4.27 4.27 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 346.25 361.28 456.32 293.41 161.25 77.17 97.70 Current Investments 0.00 0.00 0.00 58.83 0.05 0.00 0.00 Inventories 7.67 15.82 21.81 10.63 8.15 6.10 6.84 Sundry Debtors 236.76 262.27 310.40 177.83 98.23 62.95 35.27 Cash & Bank 5.61 5.66 15.47 17.67 34.10 6.36 2.94 Other Current Assets 96.22 2.78 2.68 0.00 20.71 1.75 52.65 Short Term Loans & Adv. 79.74 74.75 105.96 28.46 20.71 1.75 52.65 Net Current Assets 173.50 174.11 216.66 146.47 59.33 28.11 17.33 Total Assets 402.31 419.94 486.47 365.27 235.84 87.13 105.35

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 7.77 17.57 29.51 108.32 111.44 27.88 13.16 Share Capital 17.17 17.17 17.17 17.16 17.04 11.69 11.38 Total Reserves -9.78 -0.46 11.21 91.16 94.40 10.15 0.03 Non-Current Liabilities 214.61 218.67 212.81 119.98 37.06 12.84 11.99 Secured Loans 56.67 50.67 48.31 41.66 29.94 7.32 4.45 Unsecured Loans 159.49 169.12 169.44 75.87 4.77 4.74 7.53 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 198.04 209.51 294.36 175.24 113.06 58.16 82.31 Trade Payables 106.48 137.12 214.56 139.93 78.42 49.01 26.54 Other Current Liabilities 78.35 61.84 71.75 28.50 30.95 7.29 54.38 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 13.22 10.55 8.05 6.81 3.69 1.86 1.40 Total Liabilities 420.42 445.75 536.68 403.54 261.56 98.88 107.46 Net Block 78.51 89.19 98.27 121.27 71.20 12.31 5.72 Gross Block 125.11 124.34 121.62 138.44 80.26 18.44 9.81 Accumulated Depreciation 46.60 35.15 23.35 17.18 9.06 6.13 4.08 Non Current Assets 80.70 91.38 101.18 127.36 78.94 14.51 9.43 Capital Work in Progress 0.81 0.81 0.81 2.06 3.72 0.82 2.25 Non Current Investment 1.38 1.38 2.10 4.04 4.03 1.38 1.46 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 339.73 354.38 435.51 276.15 182.62 84.37 97.82 Current Investments 4.23 4.04 4.11 0.00 0.05 0.00 0.00 Inventories 8.73 16.89 22.87 11.80 8.33 6.25 6.85 Sundry Debtors 254.32 280.02 357.33 211.17 120.07 64.84 35.07 Cash & Bank 35.84 29.19 29.19 37.49 39.60 10.96 2.99 Other Current Assets 36.60 2.78 2.74 0.00 14.58 2.31 52.90 Short Term Loans & Adv. 18.10 21.45 19.27 15.68 9.89 2.31 52.90 Net Current Assets 141.69 144.87 141.15 100.91 69.56 26.22 15.51 Total Assets 420.43 445.76 536.69 403.53 261.56 98.88 107.45

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 2.69 -7.09 6.87 -19.19 16.13 3.71 2.12 PBT 1.08 -2.68 -55.91 10.60 12.53 8.05 3.04 Adjustment -1.21 4.11 51.61 8.40 0.79 2.42 3.12 Changes in Working Capital 1.45 -1.97 20.20 -34.51 5.39 -6.06 -4.19 Cash after chg. in Working capital 1.31 -0.54 15.90 -15.51 18.71 4.40 1.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.38 -6.54 -2.42 -1.60 -2.39 -0.70 0.15 Other Direct Exp. Paid 0.00 0.00 -6.61 -2.07 -0.18 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 -1.59 8.96 -0.01 -57.95 -48.51 -3.34 -3.41 Net Fixed Assets 0.05 0.42 3.71 0.05 -10.93 -3.34 Net Investments 0.00 -31.86 96.52 -59.14 -54.60 0.00 Others -1.64 40.40 -100.24 1.14 17.02 0.00 Cash from Financing Activity -1.17 -11.39 -9.02 60.14 57.81 3.20 1.28 Net Cash Inflow / Outflow -0.07 -9.51 -2.16 -17.00 25.43 3.57 0.00 Opening Cash & Equivalents 3.28 12.79 14.95 31.95 6.52 2.94 2.96 Closing Cash & Equivalent 3.21 3.28 12.79 14.95 31.95 6.52 2.96

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 8.31 -0.84 9.16 -18.24 7.98 12.21 4.33 PBT -4.46 -9.24 -64.75 6.55 23.48 10.67 2.92 Adjustment 8.72 35.77 51.05 14.73 3.29 3.59 3.84 Changes in Working Capital 4.10 -20.36 39.03 -35.27 -14.94 -1.11 -2.57 Cash after chg. in Working capital 8.37 6.17 25.34 -13.99 11.84 13.15 4.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -7.00 -2.81 -2.20 -3.64 -0.93 0.14 Other Direct Exp. Paid 0.00 0.00 -13.37 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 2.97 5.35 -13.31 -55.39 -49.90 -7.20 -5.80 Net Fixed Assets 0.05 0.42 3.71 0.05 -10.93 -3.34 Net Investments 0.00 -31.86 96.52 -59.14 -54.60 0.00 Others 2.92 36.79 -113.54 3.70 15.63 -3.86 Cash from Financing Activity -4.66 -4.21 -4.11 71.94 68.57 3.51 1.54 Net Cash Inflow / Outflow 6.62 0.30 -8.25 -1.69 26.64 8.52 0.07 Opening Cash & Equivalents 28.26 27.96 36.21 38.16 11.51 2.99 2.96 Closing Cash & Equivalent 34.88 28.26 27.96 36.47 38.16 11.51 3.03

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 03
Book Value (Rs.) 16.12 17.58 23.67 58.49 58.57 17.54 9.96 4.52 ROA 0.02% -1.48% -12.95% 2.07% 4.48% 6.91% 2.83% -2.80% ROE 0.22% -18.92% -78.21% 6.22% 12.02% 41.76% 33.20% -10.24% ROCE 1.81% 4.98% -15.15% 10.19% 19.31% 30.67% 20.62% 7.53% Fixed Asset Turnover 2.08 1.45 9.59 8.26 16.86 13.97 12.97 8.14 Receivable days 2591.89 4207.59 499.65 311.64 118.14 150.51 109.90 60.67 Inventory Days 122.02 276.49 33.19 21.20 10.45 19.82 29.15 40.34 Payable days 1142.47 2454.65 301.87 3380.13 2347.71 121.26 83.14 41.06 Cash Conversion Cycle 1571.44 2029.44 230.98 -3047.28 -2219.12 49.08 55.92 59.95 Total Debt/Equity 7.33 6.72 5.17 1.15 0.33 0.64 1.19 2.51 Interest Cover 1.34 0.82 -1.31 2.48 4.19 6.12 3.56 0.60

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 4.30 9.73 16.53 63.11 65.38 18.68 9.85 ROA -1.26% -2.66% -15.18% 0.69% 9.72% 7.86% 2.34% ROE -45.41% -57.91% -104.45% 2.10% 26.27% 49.05% 22.40% ROCE -0.12% 3.05% -21.73% 7.49% 29.92% 38.12% 16.77% Fixed Asset Turnover 1.29 1.65 2.76 2.24 6.25 10.99 8.66 Receivable days 606.23 574.26 288.80 247.20 109.38 117.52 150.76 Inventory Days 29.07 35.82 17.62 15.03 8.63 15.42 29.46 Payable days 272.59 342.32 175.18 183.28 83.82 103.50 143.46 Cash Conversion Cycle 362.71 267.76 131.24 78.95 34.19 29.44 36.76 Total Debt/Equity 29.25 13.15 7.67 1.09 0.31 0.55 1.07 Interest Cover -0.07 0.44 -1.92 1.89 6.39 7.27 3.31

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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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