O
ORG Informatics Ltd
ORGINFO
ORG Informatics Ltd
Technical Indicators
Key Insights
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.72% over past five years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.4.94 Cr.
- Company has high debtors of 577 days.
Growth Rate
Revenue Growth
-21.00% →
Net Income Growth
58.00% →
Cash Flow Change
-
ROE
-43.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| Sales | 155 | 307 | 245 | 203 | 161 |
| Expenses | 142 | 286 | 227 | 194 | 155 |
| Operating Profit | 13 | 21 | 18 | 9 | 6 |
| OPM % | 9% | 7% | 7% | 4% | 4% |
| Other Income | 1 | 10 | 3 | 11 | 5 |
| Interest | 2 | 4 | 7 | 17 | 4 |
| Depreciation | 2 | 3 | 8 | 12 | 12 |
| PBT | 11 | 23 | 5 | -9 | -4 |
| Tax % | 24% | 26% | 92% | 41% | 23% |
| Net Profit | 8 | 17 | 0 | -13 | -5 |
| EPS in Rs | — | 10.16 | 0.21 | -7.61 | -3.19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 17 | 17 | 17 | 17 |
| Reserves | 10 | 94 | 91 | 0 | -9 |
| Borrowings | 12 | 35 | 118 | 220 | 216 |
| Other Liabilities | 66 | 115 | 178 | 210 | 198 |
| Total Liabilities | 100 | 261 | 404 | 447 | 422 |
| Fixed Assets | 12 | 71 | 121 | 89 | 79 |
| CWIP | 1 | 4 | 2 | 1 | 1 |
| Investments | 1 | 4 | 4 | 5 | 6 |
| Other Assets | 85 | 183 | 276 | 351 | 337 |
| Total Assets | 100 | 261 | 404 | 447 | 422 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| Operating | 12 | 8 | -18 | -1 | 8 |
| Investing | -7 | -50 | -55 | 5 | 3 |
| Financing | 4 | 69 | 72 | -4 | -5 |
| Net Cash Flow | 9 | 27 | -2 | 0 | 7 |
| Free Cash Flow | 8 | -9 | -75 | -4 | 7 |
| CFO/OP | 97 | 55 | -91 | 69 | 133 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| Debtor Days | 153 | 143 | 315 | 505 | 577 |
| Inventory Days | 19 | 13 | 25 | 39 | 25 |
| Days Payable | 151 | 125 | 298 | 313 | 310 |
| Cash Conversion Cycle | 21 | 31 | 43 | 230 | 292 |
| Working Capital Days | 22 | 36 | 95 | 201 | 231 |
| ROCE % | — | 28% | 6% | — | 0% |
Frequently Asked Questions about ORG Informatics Ltd
What does ORG Informatics Ltd do?
ORG Informatics Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in Information Technology business.
Where is ORG Informatics Ltd (ORGINFO) listed?
ORG Informatics Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research ORG Informatics Ltd on Tapetide?
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Company Information
ORG Informatics Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in Information Technology business.
Website orgltd.com
Face Value ₹ 10