5
Prism Informatics Ltd
505530 BSE
Prism Informatics Ltd
BSE: 505530
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY09–FY15.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Debtor days have improved from 58.2 to 28.8 days.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -47.8% over last 3 years.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
-41.00% →
Net Income Growth
-13.00% →
Cash Flow Change
-
ROE
-56.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.34 | 18.54 | 19.63 | 16.41 | 10.79 | 14.82 | 11.07 | 10.01 | 9.72 | 6.72 | 5.98 | 7.38 | 6.64 |
| Expenses | 14.77 | 18.4 | 19.36 | 17.05 | 12.24 | 14.28 | 11.54 | 15.54 | 12.85 | 9.64 | 8.4 | 10.08 | 8.08 |
| Operating Profit | 0.57 | 0.14 | 0.27 | -0.64 | -1.45 | 0.54 | -0.47 | -5.53 | -3.13 | -2.92 | -2.42 | -2.7 | -1.44 |
| OPM % | 3.72% | 0.76% | 1.38% | -3.9% | -13.44% | 3.64% | -4.25% | -55.24% | -32.2% | -43.45% | -40.47% | -36.59% | -21.69% |
| Other Income | 0.84 | 1.38 | 0.81 | -0.84 | 0.34 | 0.25 | -1.59 | -37.59 | 3.29 | -1.11 | 0.52 | -0.55 | 0.56 |
| Interest | 0.81 | 0.74 | 0.59 | 0.57 | 0.49 | 0.71 | 0.9 | 0.86 | 0.44 | 0.45 | 0.56 | 0.5 | 0.69 |
| Depreciation | 0.13 | 0.94 | 0.57 | 1.03 | 0.05 | 0.07 | 0.34 | 0.44 | 0.08 | 0.07 | 0.08 | 0.33 | 0.04 |
| PBT | 0.47 | -0.16 | -0.08 | -3.08 | -1.65 | 0.01 | -3.3 | -44.42 | -0.36 | -4.55 | -2.54 | -4.08 | -1.61 |
| Tax % | 44.68% | 56.25% | -525% | -0.32% | 0% | 0% | 5.45% | -7.47% | 52.78% | 0% | 0% | -68.63% | 0% |
| Net Profit | 1.8 | 1.61 | -0.23 | -15.67 | -1.61 | -0.29 | -3.54 | -41.11 | -0.54 | -4.55 | -2.54 | -1.28 | -1.62 |
| EPS in Rs | 0.87 | 0.78 | -0.1 | -7.14 | -0.72 | -0.12 | -1.42 | -16.48 | -0.22 | -1.82 | -1.02 | -0.51 | -0.65 |
Profit & Loss
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.41 | 8.3 | 66.58 | 73.5 | 62.03 | 67.04 | 46.69 | 26.72 |
| Expenses | 0.18 | 7.59 | 64.6 | 80.3 | 65.59 | 66.29 | 53.55 | 36.2 |
| Operating Profit | 0.23 | 0.71 | 1.98 | -6.8 | -3.56 | 0.75 | -6.86 | -9.48 |
| OPM % | 56.1% | 8.55% | 2.97% | -9.25% | -5.74% | 1.12% | -14.69% | -35.48% |
| Other Income | 0 | 0.24 | 2.57 | 7.35 | -1.62 | 1.63 | -38.59 | -0.58 |
| Interest | 0 | 0.02 | 1.46 | 2.67 | 2.97 | 2.56 | 3.01 | 2.2 |
| Depreciation | 0 | 0.18 | 0.49 | 1.12 | 2.19 | 2.66 | 0.89 | 0.52 |
| PBT | 0.23 | 0.75 | 2.6 | -3.24 | -10.34 | -2.84 | -49.35 | -12.78 |
| Tax % | 4.35% | 30.67% | 34.62% | -9.57% | 3.97% | -4.58% | -6.36% | — |
| Net Profit | 0.22 | 0.52 | 1.7 | -2.92 | -19.76 | -12.49 | -46.22 | -9.99 |
| EPS in Rs | 0.35 | 0.83 | 0.63 | -1.98 | -9.59 | -5.69 | -18.53 | -4 |
| Div. Payout % | 0% | 12.12% | 19.78% | -2.53% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.63 | 0.63 | 1.44 | 1.48 | 2.06 | 2.2 | 2.49 |
| Reserves | 0.86 | 2.64 | 21.13 | 28.18 | 26.76 | 19.69 | -4.08 |
| Borrowings | 0 | 22.76 | 35.71 | 22.31 | 21.65 | 16.74 | 11.69 |
| Other Liabilities | 0.06 | 4.74 | 11.13 | 21.42 | 17.27 | 21.11 | 25.66 |
| Total Liabilities | 1.55 | 30.77 | 69.41 | 73.39 | 67.74 | 59.74 | 35.76 |
| Fixed Assets | 0.01 | 6.6 | 18.65 | 22.96 | 19.46 | 12.6 | 11.94 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.1 | 0 | 0 | 17.24 | 13.92 | 4.15 | 0 |
| Other Assets | 1.44 | 24.17 | 50.76 | 33.19 | 34.36 | 42.99 | 23.82 |
| Total Assets | 1.55 | 30.77 | 69.41 | 73.39 | 67.74 | 59.74 | 35.76 |
Cash Flow
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Operating | 0.17 | -7 | -27.75 | 19.04 | -9.71 | -1.41 | -1.53 |
| Investing | -0.08 | -6.65 | -6.57 | 5.96 | -8.8 | 4.12 | 3.81 |
| Financing | 0 | 23.61 | 33.68 | -14.66 | 14.67 | -1.16 | -1.33 |
| Net Cash Flow | 0.09 | 9.96 | -0.64 | 10.34 | -3.84 | 1.55 | 0.95 |
| Free Cash Flow | 0.17 | -8.25 | -28.99 | 13.42 | -9.89 | -0.79 | -1.76 |
| CFO/OP | 78 | -823 | -1,340 | -292 | 263 | -31 | 5 |
Ratios
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 267 | 240 | 99.23 | 82.73 | 67.08 | 78.73 | 28.85 |
| Cash Conversion Cycle | 267 | 240 | 99.23 | 82.73 | 67.08 | 78.73 | 28.85 |
| Working Capital Days | 392 | 352 | 62.55 | 22.6 | 83.44 | 112 | -62.93 |
| ROCE % | — | 5.6% | 9.57% | -2.6% | -2.32% | 1.98% | -22.49% |
Documents
1
Adjournment of Board Meeting
12 Aug 2016 - With reference to earlier letter dated August 04, 2016 regarding the meeting of Board of the Company, on August 12, 2016 to consider and approve … 12 Aug 2016 - With reference to earlier letter dated August 04, 2016 regarding the meeting of Board of the Company, on August 12, 2016 to consider and approve …
Frequently Asked Questions about Prism Informatics Ltd
What does Prism Informatics Ltd do?
Prism Informatics Limited is a software development and information technology (IT) business consulting services provider.
Where is Prism Informatics Ltd (505530) listed?
Prism Informatics Ltd is listed on the Indian stock exchanges. It is listed on BSE: 505530. You can view its live share price, financials, and ratios on Tapetide.
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Company Information
Prism Informatics Limited is a software development and information technology (IT) business consulting services provider.