Aftek
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.90 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -37.5% over past five years.
- Company has a low return on equity of -6.65% over last 3 years.
- Company has high debtors of 9,977 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 4,312 days to 7,716 days
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 12 | 7 | 7 | 6 | 5 | 5 | 3 | 3 | 0 | 0 | 0 | 0 |
| Expenses | -4 | 18 | -4 | -7 | -2 | 0 | -4 | 4 | -6 | 8 | 0 | -2 | 5 |
| Operating Profit | 16 | -6 | 11 | 14 | 7 | 5 | 9 | -1 | 9 | -7 | 0 | 2 | -5 |
| OPM % | 133% | -45% | 158% | 201% | 130% | 96% | 188% | -30% | 282% | -1858% | 55% | 1721% | -1229% |
| Other Income | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 15 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 8 | 8 | 8 | 8 |
| PBT | 0 | -17 | -3 | 0 | -7 | -9 | -4 | -14 | -5 | -17 | -10 | -8 | -15 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0 | -17 | -3 | 0 | -7 | -9 | -4 | -14 | -5 | -17 | -10 | -8 | -15 |
| EPS (₹) | -0.01 | -1.56 | -0.25 | 0 | -0.62 | -0.84 | -0.4 | -1.31 | -0.44 | -1.55 | -0.88 | -0.69 | -1.34 |
Profit & Loss
| Particulars | Mar 2006 9m | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 193 | 333 | 393 | 220 | 182 | 155 | 121 | 111 | 76 | 53 | 25 | 12 | 1 |
| Expenses | 122 | 233 | 284 | 140 | 95 | 53 | 78 | 58 | 24 | 16 | 2 | 12 | 11 |
| Operating Profit | 72 | 100 | 109 | 80 | 87 | 101 | 43 | 53 | 52 | 37 | 23 | -1 | -10 |
| OPM % | 37% | 30% | 28% | 36% | 48% | 65% | 35% | 48% | 68% | 70% | 91% | -8% | -785% |
| Other Income | 10 | 8 | 8 | -34 | 3 | 15 | 68 | 9 | 15 | 8 | 15 | 0 | 0 |
| Interest | 1 | 1 | 1 | 3 | 4 | 9 | 11 | 10 | 8 | 8 | 8 | 8 | 8 |
| Depreciation | 13 | 15 | 32 | 54 | 83 | 93 | 89 | 82 | 78 | 56 | 49 | 32 | 32 |
| PBT | 68 | 92 | 84 | -10 | 3 | 15 | 12 | -29 | -19 | -19 | -19 | -41 | -49 |
| Tax % | 1% | 1% | 3% | 27% | 91% | 5% | 6% | -14% | -3% | 0% | 0% | 0% | — |
| Net Profit | 67 | 90 | 81 | -13 | 0 | 14 | 11 | -25 | -18 | -19 | -19 | -41 | -49 |
| EPS (₹) | — | 10.37 | 8.66 | -1.37 | 0.03 | 1.49 | 1.22 | -2.29 | -1.66 | -1.77 | -1.75 | -3.7 | -4.46 |
| Div. Payout % | 13% | 10% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 19 | 19 | 19 | 19 | 19 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 464 | 563 | 632 | 617 | 615 | 432 | 425 | 427 | 409 | 390 | 370 | 330 |
| Borrowings | 53 | 40 | 79 | 91 | 115 | 136 | 140 | 115 | 119 | 113 | 116 | 114 |
| Other Liabilities | 43 | 34 | 54 | 23 | 26 | 31 | 43 | 42 | 52 | 59 | 67 | 75 |
| Total Liabilities | 576 | 654 | 784 | 750 | 775 | 618 | 627 | 606 | 602 | 583 | 576 | 540 |
| Fixed Assets | 11 | 82 | 117 | 136 | 212 | 219 | 140 | 111 | 83 | 27 | 74 | 42 |
| CWIP | 1 | 17 | 22 | 145 | 136 | 28 | 120 | 237 | 227 | 227 | 132 | 132 |
| Investments | 118 | 119 | 116 | 29 | 30 | 29 | 24 | 24 | 23 | 10 | 10 | 6 |
| Other Assets | 445 | 436 | 528 | 441 | 397 | 342 | 344 | 234 | 269 | 319 | 360 | 361 |
| Total Assets | 576 | 654 | 784 | 750 | 775 | 618 | 627 | 606 | 602 | 583 | 576 | 540 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 60 | 82 | 91 | 61 | 116 | 126 | 130 | -1 | 0 | 0 | 0 | 0 |
| Investing | -65 | -112 | -81 | -108 | -188 | -305 | -195 | 0 | 2 | 0 | 0 | 0 |
| Financing | 8 | 0 | 29 | -9 | 25 | 11 | -5 | 0 | -1 | 0 | 0 | 0 |
| Net Cash Flow | 3 | -30 | 39 | -56 | -46 | -168 | -70 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 58 | -18 | 20 | -134 | -34 | -178 | -60 | -1 | 0 | 0 | 0 | 0 |
| CFO/OP | 85 | 84 | 85 | 74 | 137 | 126 | 304 | -1 | 0 | -1 | 0 | 15 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 155 | 94 | 109 | 218 | 286 | 320 | 381 | 621 | 1,083 | 1,902 | 4,649 | 9,977 |
| Cash Conversion Cycle | 155 | 94 | 109 | 218 | 286 | 320 | 381 | 621 | 1,083 | 1,902 | 4,649 | 9,977 |
| Working Capital Days | 134 | 113 | 125 | 224 | 275 | 266 | 276 | 493 | 845 | 1,515 | 3,705 | 7,716 |
| ROCE % | — | 16% | 12% | 17% | 1% | 4% | 3% | -3% | -2% | -2% | -2% | -7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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45 extracted metrics + investor summaries across FY06–FY18.
Documents
Frequently Asked Questions about Aftek
What does Aftek Ltd do?
Company Information
Aftek is engaged in the business of sale of software services. The Company provides a range of information technology (IT) services, including systems; hardware and software; communications and networking; hardware sizing and capacity planning; software management solutions; technology education services, and business process outsourcing.
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