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Here is the latest financial fact sheet of ATISHAY . For more details, see the ATISHAY quarterly results and ATISHAY share price. For a sector overview, read our software sector report.
1 Day | % | 0.0 |
No. of shares | m | 10.98 |
1 Week | % | -3.4 |
1 Month | % | -1.7 |
1 Year | % | 122.2 |
52 week H/L | Rs | 89.9/28.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ATISHAY EQUITY SHARE DATA | |||||||
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High | Rs | 98 | 84 | 51 | 66 | 46 | |
Low | Rs | 52 | 24 | 22 | 26 | 25 | |
Sales per share (Unadj.) | Rs | 23.7 | 21.0 | 23.9 | 18.0 | 19.5 | |
Earnings per share (Unadj.) | Rs | 3.8 | 2.2 | 2.3 | 0.1 | 0.6 | |
Diluted earnings per share | Rs | 3.8 | 2.2 | 2.3 | 0.1 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 5.0 | 3.7 | 3.8 | 1.5 | 1.9 | |
Dividends per share (Unadj.) | Rs | 6.00 | 0 | 0.70 | 0 | 0 | |
Adj. dividends per share | Rs | 6.00 | 0.00 | 0.70 | 0.00 | 0.00 | |
Avg Dividend yield | % | 8.0 | 0 | 1.9 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 29.7 | 31.1 | 33.5 | 32.8 | 33.4 | |
Adj. book value per share | Rs | 29.7 | 31.1 | 33.5 | 32.8 | 33.4 | |
Shares outstanding (eoy) | m | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | |
Price / Sales ratio | x | 3.2 | 2.6 | 1.5 | 2.5 | 1.8 | |
Avg P/E ratio | x | 19.7 | 24.1 | 16.0 | 444.9 | 60.0 | |
P/CF ratio (eoy) | x | 14.9 | 14.5 | 9.5 | 31.3 | 18.7 | |
Price / Book Value ratio | x | 2.5 | 1.7 | 1.1 | 1.4 | 1.1 | |
Dividend payout | % | 157.0 | 0 | 31.0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 825 | 589 | 396 | 502 | 390 | |
Total wages/salary | Rs m | 48 | 41 | 35 | 33 | 44 |
ATISHAY INCOME DATA | |||||||
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Net Sales | Rs m | 260 | 230 | 263 | 198 | 215 | |
Other income | Rs m | 12 | 17 | 11 | 15 | 20 | |
Total revenues | Rs m | 272 | 248 | 274 | 213 | 234 | |
Gross profit | Rs m | 64 | 28 | 47 | 6 | 9 | |
Depreciation | Rs m | 13 | 16 | 17 | 15 | 14 | |
Interest | Rs m | 5 | 4 | 5 | 4 | 4 | |
Profit before tax | Rs m | 58 | 25 | 35 | 3 | 10 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 16 | 1 | 10 | 2 | 4 | |
Profit after tax | Rs m | 42 | 24 | 25 | 1 | 7 | |
Gross profit margin | % | 24.6 | 12.2 | 17.7 | 3.1 | 4.1 | |
Effective tax rate | % | 27.6 | 4.0 | 29.5 | 60.5 | 35.7 | |
Net profit margin | % | 16.1 | 10.6 | 9.4 | 0.6 | 3.0 |
ATISHAY BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 142 | 149 | 146 | 168 | 154 | |
Current liabilities | Rs m | 59 | 73 | 34 | 63 | 44 | |
Net working cap to sales | % | 31.9 | 32.7 | 42.6 | 52.9 | 51.5 | |
Current ratio | x | 2.4 | 2.0 | 4.3 | 2.7 | 3.5 | |
Inventory Days | Days | 256 | 330 | 9 | 13 | 33 | |
Debtors Days | Days | 1,181 | 999 | 710 | 775 | 1,225 | |
Net fixed assets | Rs m | 264 | 277 | 257 | 261 | 259 | |
Share capital | Rs m | 110 | 110 | 110 | 110 | 110 | |
"Free" reserves | Rs m | 216 | 232 | 258 | 250 | 257 | |
Net worth | Rs m | 326 | 342 | 367 | 360 | 367 | |
Long term debt | Rs m | 16 | 11 | 1 | 2 | 2 | |
Total assets | Rs m | 406 | 426 | 402 | 428 | 413 | |
Interest coverage | x | 13.8 | 7.9 | 8.0 | 1.7 | 3.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | |
Return on assets | % | 11.5 | 6.6 | 7.4 | 1.2 | 2.5 | |
Return on equity | % | 12.9 | 7.1 | 6.7 | 0.3 | 1.8 | |
Return on capital | % | 18.3 | 8.3 | 10.9 | 1.8 | 3.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ATISHAY CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 13 | 4 | 79 | 4 | -15 | |
From Investments | Rs m | -7 | -2 | -24 | 11 | 6 | |
From Financial Activity | Rs m | -23 | -15 | -21 | -17 | -8 | |
Net Cashflow | Rs m | -16 | -14 | 34 | -2 | -17 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Akhilesh Jain | COMP SEC: Iti Tiwari | YEAR OF INC: 2000 | BSE CODE: 538713 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ATISHAY 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.