Prism Informatics Ltd (505530) share price, results

Price

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Financials

Consolidated, Rs crore

	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	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	18.40	19.36	17.05	12.24	14.28	11.54	15.54	12.85	9.64	8.40	10.08	8.08
Operating Profit	0.14	0.27	-0.64	-1.45	0.54	-0.47	-5.53	-3.13	-2.92	-2.42	-2.70	-1.44
OPM %	0.76%	1.38%	-3.90%	-13.44%	3.64%	-4.25%	-55.24%	-32.20%	-43.45%	-40.47%	-36.59%	-21.69%
Other Income	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	0.74	0.59	0.57	0.49	0.71	0.90	0.86	0.44	0.45	0.56	0.50	0.69
Depreciation	0.94	0.57	1.03	0.05	0.07	0.34	0.44	0.08	0.07	0.08	0.33	0.04
Profit before tax	-0.16	-0.08	-3.08	-1.65	0.01	-3.30	-44.42	-0.36	-4.55	-2.54	-4.08	-1.61
Tax %	56.25%	-525.00%	-0.32%	0.00%	0.00%	5.45%	-7.47%	52.78%	0.00%	0.00%	-68.63%	0.00%
Net Profit	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	0.78	-0.10	-7.14	-0.72	-0.12	-1.42	-16.48	-0.22	-1.82	-1.02	-0.51	-0.65

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	TTM
Sales	0.41	8.30	66.58	73.50	62.03	67.04	46.69	26.72
Expenses	0.18	7.59	64.60	80.30	65.59	66.29	53.55	36.20
Operating Profit	0.23	0.71	1.98	-6.80	-3.56	0.75	-6.86	-9.48
OPM %	56.10%	8.55%	2.97%	-9.25%	-5.74%	1.12%	-14.69%	-35.48%
Other Income	0.00	0.24	2.57	7.35	-1.62	1.63	-38.59	-0.58
Interest	0.00	0.02	1.46	2.67	2.97	2.56	3.01	2.20
Depreciation	0.00	0.18	0.49	1.12	2.19	2.66	0.89	0.52
Profit before tax	0.23	0.75	2.60	-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	1.70	-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	-4.00
Dividend Payout %	0.00%	12.12%	19.78%	-2.53%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	41%	-14%	-41%
Compounded Profit Growth	%	%	-21%	-13%
Stock Price CAGR	0%	%	%		%
Return on Equity	%	-33%	-48%			-56%

	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	2.20	2.49
Reserves	0.86	2.64	21.13	28.18	26.76	19.69	-4.08
Borrowings	0.00	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	6.60	18.65	22.96	19.46	12.60	11.94
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.10	0.00	0.00	17.24	13.92	4.15	0.00
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

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Cash from Operating Activity	0.17	-7.00	-27.75	19.04	-9.71	-1.41	-1.53
Cash from Investing Activity	-0.08	-6.65	-6.57	5.96	-8.80	4.12	3.81
Cash from Financing Activity	0.00	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%

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Debtor Days	267.07	239.67	99.23	82.73	67.08	78.73	28.85
Inventory Days
Days Payable
Cash Conversion Cycle	267.07	239.67	99.23	82.73	67.08	78.73	28.85
Working Capital Days	391.71	352.25	62.55	22.60	83.44	112.27	-62.93
ROCE %		5.60%	9.57%	-2.60%	-2.32%	1.98%	-22.49%

	Jun 2016
Promoters	16.35%
Public	83.65%
No. of Shareholders	702

Fundamentals

Market Cap₹ 16.6 Cr.

Current Price₹ 6.65

Book Value₹ -2.24

ROCE-22.5 %

ROE-56.4 %

Dividend Yield0.00 %

Face Value₹ 1.00

Compounded Sales Growth (TTM)-41%

Compounded Profit Growth (TTM)-13%

Consolidated figures.

Valuation

P/E, 3-year average55.18x

P/B, 3-year average2.02x

Profitability

Operating margin (excl. other income)-9.25%

Operating margin (incl. other income)0.75%

EBITDA margin-37.65%

Pre-tax margin-47.83%

Net profit margin-37.39%

Net margin, latest quarter-24.40%

ROE-11.18%

ROCE-1.03%

ROA-4.09%

ROE, 3-year average5.90%

ROCE, 3-year average4.73%

ROA, 3-year average0.32%

ROIC (approx.)-20.68%

Tax rate9.57%

Other income / net worth24.78%

Growth

Sales growth (latest year)10.39%

Profit growth (latest year)-420.88%

Sales CAGR, 3 years463.86%

Sales growth QoQ-10.03%

Sales growth YoY (latest quarter)-31.69%

Per share

EPS (TTM)Rs -6.76

EPS (latest year)Rs -1.98

EPS (latest quarter)Rs -1.10

EPS, 3-year averageRs 2.30

Book value per shareRs 20.08

Sales per shareRs 18.09

Cash flow per shareRs 12.89

Free cash flow per shareRs -1.19

Dividend per share (latest year)Rs 0.05

Dividend per share, 3-year averageRs 0.37

Dividends

Dividend payout, 3-year average15.66%

Efficiency

Asset turnover1.00x

Fixed asset turnover3.20x

Debtor days83 days

Debtors turnover4.41x

Cash conversion cycle29 days

Working capital days-63 days

Leverage

Total debtRs 22 Cr

Cash and bankRs 6 Cr

Net debtRs 17 Cr

Debt to equity0.75x

Interest coverage-4.81x

Owners' fund to total sources40.41%

Debt to assets30.40%

Cash flow

Cash from Operating Activity (latest year)Rs 19 Cr

Cash from Investing Activity (latest year)Rs 6 Cr

Cash from Financing Activity (latest year)Rs -15 Cr

Net Cash Flow (latest year)Rs 10 Cr

Free cash flow (latest year)Rs -2 Cr

FCFE (approx.: FCF + change in debt)Rs -15 Cr

Sales to cash flow3.86x

Statement figures

Net sales (TTM)Rs 27 Cr

Net sales (latest year)Rs 74 Cr

Sales (latest quarter)Rs 7 Cr

Operating profit excl. other income (latest year)Rs -7 Cr

Operating profit (latest quarter)Rs -1 Cr

Other income (TTM)Rs -1 Cr

EBITDA (TTM)Rs -10 Cr

PBDT (TTM)Rs -12 Cr

Profit before tax (TTM)Rs -13 Cr

Tax (latest year)Rs -0 Cr

Net profit (TTM)Rs -10 Cr

Net profit (latest year)Rs -3 Cr

Net profit (latest quarter)Rs -2 Cr

Depreciation (TTM)Rs 1 Cr

Depreciation (latest quarter)Rs 0 Cr

Interest (TTM)Rs 2 Cr

Cost of goods sold (latest year)Rs 25 Cr

Total expenditure (latest year)Rs 80 Cr

Total income (latest year)Rs 81 Cr

Share capitalRs 1 Cr

ReservesRs 28 Cr

Shareholders' fundsRs 30 Cr

Total assetsRs 73 Cr

Net blockRs 23 Cr

InvestmentsRs 17 Cr

ReceivablesRs 17 Cr

Other liabilitiesRs 21 Cr

Shares outstanding (crore)1.48

Ownership

Promoter holding16.35%

Computed by MarketFriction from the consolidated statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 4 of 8

explain

Share dilution Share count up 3% in a year, 135% in three

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2016

Sales ₹7 Cr -31.7% vs Jun 2015. Net loss ₹2 Cr.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Prism Informatics Ltd?

Prism Informatics Ltd (505530) has a market capitalisation of Rs 16.6 Cr. at the close.

What were Prism Informatics Ltd's latest quarterly results?

In the Jun 2016 quarter, Prism Informatics Ltd sales was Rs 7 Cr (-31.7% vs Jun 2015) with a net loss of Rs 2 Cr.