Indian Infotech and Software Ltd
Incorporated in 1982, Indian Infotech
and Software Ltd provides loans and
does trading of shares[1]
- Market Cap ₹ 177 Cr.
- Current Price ₹ 1.40
- High / Low ₹ 2.97 / 1.08
- Stock P/E 87.0
- Book Value ₹ 2.23
- Dividend Yield 0.00 %
- ROCE 0.92 %
- ROE 0.69 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.65 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 3.20%
- Company has a low return on equity of 0.37% over last 3 years.
- Promoter holding has decreased over last 3 years: -16.1%
- Working capital days have increased from 247 days to 639 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.93 | 9.40 | 13.28 | 107.38 | 15.36 | 10.55 | 11.13 | 12.91 | 41.18 | 55.39 | 47.06 | 21.05 | 39.34 | |
0.66 | 13.51 | 12.21 | 107.17 | 4.77 | 0.28 | 0.53 | 4.17 | 42.22 | 54.96 | 46.28 | 18.80 | 35.75 | |
Operating Profit | 0.27 | -4.11 | 1.07 | 0.21 | 10.59 | 10.27 | 10.60 | 8.74 | -1.04 | 0.43 | 0.78 | 2.25 | 3.59 |
OPM % | 29.03% | -43.72% | 8.06% | 0.20% | 68.95% | 97.35% | 95.24% | 67.70% | -2.53% | 0.78% | 1.66% | 10.69% | 9.13% |
0.01 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | |
Interest | 0.00 | 0.25 | 0.33 | 0.03 | 0.00 | 0.00 | 0.01 | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.03 | 0.03 | 0.01 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.26 | 0.61 | 0.71 | 0.17 | 0.27 | -0.05 | 0.27 | -5.05 | -11.36 | 0.43 | 0.78 | 2.32 | 3.66 |
Tax % | 30.77% | 31.15% | 30.99% | 29.41% | 296.30% | -1,920.00% | -203.70% | -1.19% | 0.00% | 25.58% | 21.79% | 26.29% | |
0.18 | 0.42 | 0.48 | 0.12 | -0.53 | 0.91 | 0.82 | -4.99 | -11.36 | 0.32 | 0.61 | 1.72 | 2.04 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | -0.04 | -0.09 | 0.00 | 0.00 | 0.01 | 0.02 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 14% |
3 Years: | -20% |
TTM: | -26% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 16% |
3 Years: | 29% |
TTM: | -47% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 54% |
3 Years: | -17% |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 100.34 | 100.34 | 100.34 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | 126.70 | 126.70 |
Reserves | 145.84 | 146.04 | 146.55 | 145.67 | 144.97 | 146.10 | 146.90 | 141.05 | 128.36 | 128.68 | 129.25 | 145.12 | 156.09 |
0.00 | 7.18 | 2.85 | 41.74 | 0.00 | 0.54 | 0.00 | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 | |
0.13 | 0.57 | 0.92 | 1.07 | 10.36 | 0.56 | 0.78 | 0.51 | 0.60 | 0.70 | 0.84 | 1.34 | 1.29 | |
Total Liabilities | 246.31 | 254.13 | 250.66 | 289.04 | 255.89 | 247.76 | 248.24 | 242.12 | 229.82 | 230.24 | 230.95 | 273.16 | 284.08 |
51.69 | 51.66 | 51.62 | 51.61 | 41.29 | 30.96 | 20.64 | 10.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 166.40 | 107.34 | 58.81 | 0.41 | 0.41 | 0.41 | 41.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
28.22 | 95.13 | 140.23 | 237.02 | 214.19 | 216.39 | 185.90 | 231.80 | 229.82 | 230.24 | 230.95 | 273.16 | 284.08 | |
Total Assets | 246.31 | 254.13 | 250.66 | 289.04 | 255.89 | 247.76 | 248.24 | 242.12 | 229.82 | 230.24 | 230.95 | 273.16 | 284.08 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-26.38 | -70.51 | -52.38 | -111.20 | 25.14 | -11.48 | 30.77 | -25.52 | 11.58 | 11.37 | 7.37 | -59.12 | |
-55.76 | 59.06 | 48.53 | 58.40 | 0.00 | 0.00 | -41.29 | 41.70 | -11.01 | -10.93 | -9.77 | 19.31 | |
81.96 | 11.32 | 3.59 | 54.44 | -26.38 | 11.09 | 10.47 | -16.16 | 0.30 | 0.00 | 0.00 | 40.01 | |
Net Cash Flow | -0.18 | -0.13 | -0.26 | 1.64 | -1.24 | -0.39 | -0.05 | 0.02 | 0.86 | 0.44 | -2.40 | 0.19 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44 |
Inventory Days | 26.87 | 0.00 | 0.00 | 88.89 | 68.89 | 1.96 | ||||||
Days Payable | 0.56 | 0.44 | 0.07 | 0.16 | ||||||||
Cash Conversion Cycle | 0.00 | 26.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.46 | 68.82 | 1.79 | 11.44 |
Working Capital Days | 215.86 | 67.56 | 0.55 | -1.67 | 197.47 | 148.42 | -25.91 | 1,236.36 | 95.55 | 80.00 | 20.55 | 638.97 |
ROCE % | 0.13% | 0.34% | 0.41% | 0.07% | 0.10% | -0.02% | 0.11% | -0.65% | -4.83% | 0.19% | 0.34% | 0.92% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Nov
- Results - September Quarter 2024 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Schedule To Be Held On Thursday, 14Th November, 2024.
14 Nov - Board meeting outcome and unaudited financial results.
-
Board Meeting Intimation for Intimation Of Board Meeting Schedule To Be Held On Thursday, 14Th November, 2024.
9 Nov - Board meeting scheduled for financial results approval.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Regulation 74(5) for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company provides business loans to individuals and business firms. IISL also purchase and sells shares of companies. It is a Non Systemically Important Non Deposit taking Non Banking Financial Company