Allsoft Corporation Ltd - Stock Valuation and Financial Performance

BSE: 532327 | NSE: | IT - Software | Small Cap

BSE Share Price
Not Listed

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Allsoft Corporation stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5.1 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Allsoft Corp:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 14.8%1.7%2%3.9%3.1%2.7%1.4%0.4%1.2%0.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.931.363.799.510123.513.9350.61
Sales YoY Gr.-217.3%103.5%56.1%1.9%-76.8%-40.8%-78.7%69.9%-87.7%-
Adj EPS 1.20.20.10.30.10.1-0.1-0.1-0.2-0.2-0.2
YoY Gr.--87.8%-13.3%107.7%-77.8%33.3%-187.5%NANANA-
BVPS (₹) 11.511.711.812.112.112.212.111.911.711.510.4
Adj Net
Profit
1.30.20.10.30.10.1-0.1-0.1-0.2-0.20
Cash Flow from Ops. -1.51.500.51.3-5.40.30.20.3-0.5-
Debt/CF from Ops. -30.4-14.72.40.5-0.515.217.36.1-4.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -26.5%-63.9%-64.5%-87.7%
Adj EPS -183%-230.8%NANA
BVPS0%-1.1%-1.8%-2.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
15.71.31.12.30.50.7-0.6-0.7-1.7-2-2.2
Op. Profit
Mgn %
5.81.10.50.60.52.32.818.67.441.634.2
Net Profit
Mgn %
12.80.50.20.30.10.4-0.5-2.7-4.1-37.6-35.7
Debt to
Equity
0.40.10.10.10.10.20.30.20.20.2-
Working Cap
Days
3242321882292911,0161,3716,2783,70829,89712,029
Cash Conv.
Cycle
-2,247-307-1,3803031-176-393-1,362-301-2,3651,062

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Allsoft Corporation Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 0.7 -
BVPS (₹.) 10.4 -
Reserves (₹ Cr.) - -
P/BV 0.48 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 5.00 / 75.50
Market Cap (₹ Cr.) 5.1
Equity (₹ Cr.) 10.3
Face Value (₹) 10
Industry PE 35.7

Management X-Ray of Allsoft Corp:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Allsoft Corp

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales9.8731.3263.7499.48101.3523.4813.902.965.030.62
Operating Expenses 9.3030.9763.4598.86100.8022.9313.522.654.660.36
Manufacturing Costs0.062.110.520.220.300.060.030.030.010.02
Material Costs0-0.570.2998.0299.7522.3713.272.204.430.28
Employee Cost 0.020.290.260.350.410.110.020.090.160.03
Other Costs 9.2229.1362.380.280.340.390.210.340.060.03
Operating Profit 0.570.350.290.620.550.550.380.310.370.26
Operating Profit Margin (%) 5.8%1.1%0.5%0.6%0.5%2.3%2.8%10.3%7.4%41.6%
Other Income 1.070000.040.010.0200.050
Interest 0.010.020.040.080.090.130.290.280.320.27
Depreciation 0.100.100.040.120.180.180.180.250.240.24
Exceptional Items 0000000000
Profit Before Tax 1.520.220.210.420.320.25-0.07-0.22-0.14-0.25
Tax 0.250.070.080.140.260.1600.030.03-0.02
Profit After Tax 1.260.150.130.280.060.08-0.07-0.25-0.17-0.23
PAT Margin (%) 12.8%0.5%0.2%0.3%0.1%0.4%-0.5%-8.4%-3.4%-37.6%
Adjusted EPS (₹)1.20.20.10.30.10.1-0.1-0.2-0.2-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 11.7811.9512.0912.3612.4212.5112.4412.1912.0211.77
Share Capital 10.2510.2510.2510.2510.2510.2510.2510.2510.2510.25
Reserves 1.521.701.832.112.172.252.181.931.761.52
Minority Interest0000000000
Debt4.670.660.590.920.492.643.952.982.092.07
Long Term Debt4.670.660.590.290.1300000
Short Term Debt0000.640.362.643.952.982.092.07
Trade Payables2.023.323.8718.4630.0726.9321.249.5112.9612.63
Others Liabilities 1.2614.1330.1658.2741.1015.6818.5728.8427.8625.39
Total Liabilities 19.7230.0746.7190.0284.0957.7656.2053.5154.9351.86

Fixed Assets

Gross Block3.403.413.905.535.575.585.532.572.572.57
Accumulated Depreciation2.012.122.162.282.462.642.811.251.491.74
Net Fixed Assets1.391.291.733.253.112.942.721.311.070.82
CWIP 1.431.431.431.431.501.501.571.571.571.57
Investments 0.962.460.961.141.350.200.220.220.210.21
Inventories00.570.2802.0800000
Trade Receivables9.553.143.7235.1127.6412.087.265.299.608.99
Cash Equivalents 0.500.491.400.560.260.250.120.170.130.09
Others Assets5.8920.6937.1948.5248.1540.7944.3044.9442.3540.18
Total Assets 19.7230.0746.7190.0284.0957.7656.2053.5154.9351.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity -1.541.49-0.040.461.26-5.370.260.170.34-0.45
PBT 1.520.220.210.420.320.25-0.07-0.22-0.14-0.25
Adjustment 0.020.110.050.120.270.310.470.530.560.51
Changes in Working Capital -3.071.16-0.31-0.080.67-5.81-0.11-0.1-0.03-0.71
Tax Paid -0.010000-0.12-0.03-0.03-0.040
Cash Flow From Investing Activity -0.96-1.511.02-1.82-1.345.650.02-1-0.070.68
Capex 0-0.01-0.48-1.63-0.0500.04000
Net Investments -0.96-1.501.50-0.19-0.201.14-0.0200.020
Others 0000-1.084.510-1-0.080.68
Cash Flow From Financing Activity 30-0.070.52-0.25-0.26-0.410.88-0.32-0.27
Net Proceeds from Shares 3000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000-0.09-0.13-0.29-0.28-0.32-0.27
Dividend Paid 0000000000
Others 00-0.070.52-0.15-0.13-0.121.1600
Net Cash Flow 0.50-0.010.91-0.84-0.330.01-0.120.05-0.04-0.03
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)15.781.271.112.260.480.68-0.56-2.03-1.43-1.95
ROCE (%)14.781.691.983.853.082.661.410.391.240.14
Asset Turnover Ratio0.81.261.661.461.160.330.240.050.090.01
PAT to CFO Conversion(x)-1.229.93-0.311.6421-67.13N/AN/AN/AN/A
Working Capital Days
Receivable Days1987420711133092547745405,496
Inventory Days0720800000
Payable Days0-1,7144,60142894656632,5549250

Allsoft Corporation Ltd Stock News

Allsoft Corporation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Allsoft Corp on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Allsoft Corp stood at ₹5.13.
The latest P/E ratio of Allsoft Corp as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Allsoft Corp as of 01-Jan-1970 05:30 is 0.48.
The 52-week high of Allsoft Corp is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Allsoft Corp is ₹0.69 ( Cr.) .

About Allsoft Corporation Ltd

Allsoft Corporation is a Secunderabad based IT - Software service firm with headquarter in the heart of California's Silicon Valley. The company has got its registered office at 94, S D Road, Minerva Complex, 7th Floor, Secunderabad, Andhra Pradesh - 500003. Allsoft has a staff of designers, programmers, SQA engineers, and Analysts. The team is arranged in small, focused working groups. Thus it is flexible and fast moving as well as thorough and reliable.

The company’s range of services include Onsite Contracts, Outsource Development and Offshore Development. In 2000, Allsoft Corporation has signed a memorandum of understanding with Meganet Solutions, an US-based company, for outsourcing testing software, hi-end products & Net-related products.

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