Indian Infotech and Software Ltd
Incorporated in 1982, Indian Infotech
and Software Ltd provides loans and
does trading of shares[1]
- Market Cap ₹ 148 Cr.
- Current Price ₹ 1.17
- High / Low ₹ 2.44 / 1.08
- Stock P/E
- 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 0.52 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
- Company has low interest coverage ratio.
- 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: -13.2%
- 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 9 | 13 | 107 | 15 | 11 | 11 | 13 | 41 | 55 | 47 | 21 | 40 | |
1 | 14 | 12 | 107 | 5 | 0 | 1 | 4 | 42 | 55 | 46 | 19 | 53 | |
Operating Profit | 0 | -4 | 1 | 0 | 11 | 10 | 11 | 9 | -1 | 0 | 1 | 2 | -14 |
OPM % | 29% | -44% | 8% | 0% | 69% | 97% | 95% | 68% | -3% | 1% | 2% | 11% | -34% |
0 | 5 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | |
Interest | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 3 | -0 | -0 | -0 | -0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | -0 | -0 | -0 | 0 |
Profit before tax | 0 | 1 | 1 | 0 | 0 | -0 | 0 | -5 | -11 | 0 | 1 | 2 | -13 |
Tax % | 31% | 31% | 31% | 29% | 296% | -1,920% | -204% | -1% | -0% | 26% | 22% | 26% | |
0 | 0 | 0 | 0 | -1 | 1 | 1 | -5 | -11 | 0 | 1 | 2 | -11 | |
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 | -0.08 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 14% |
3 Years: | -20% |
TTM: | -29% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 16% |
3 Years: | 29% |
TTM: | -290% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 47% |
3 Years: | -32% |
1 Year: | -52% |
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 | 100 | 100 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 127 | 127 |
Reserves | 146 | 146 | 147 | 146 | 145 | 146 | 147 | 141 | 128 | 129 | 129 | 145 | 156 |
-0 | 7 | 3 | 42 | -0 | 1 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | |
0 | 1 | 1 | 1 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Liabilities | 246 | 254 | 251 | 289 | 256 | 248 | 248 | 242 | 230 | 230 | 231 | 273 | 284 |
52 | 52 | 52 | 52 | 41 | 31 | 21 | 10 | -0 | -0 | -0 | -0 | -0 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 166 | 107 | 59 | 0 | 0 | 0 | 42 | -0 | -0 | -0 | -0 | -0 | -0 |
28 | 95 | 140 | 237 | 214 | 216 | 186 | 232 | 230 | 230 | 231 | 273 | 284 | |
Total Assets | 246 | 254 | 251 | 289 | 256 | 248 | 248 | 242 | 230 | 230 | 231 | 273 | 284 |
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 | -71 | -52 | -111 | 25 | -11 | 31 | -26 | 12 | 11 | 7 | -59 | |
-56 | 59 | 49 | 58 | -0 | -0 | -41 | 42 | -11 | -11 | -10 | 19 | |
82 | 11 | 4 | 54 | -26 | 11 | 10 | -16 | 0 | -0 | -0 | 40 | |
Net Cash Flow | -0 | -0 | -0 | 2 | -1 | -0 | -0 | 0 | 1 | 0 | -2 | 0 |
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 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 11 |
Inventory Days | 27 | -0 | -0 | 89 | 69 | 2 | ||||||
Days Payable | 1 | 0 | 0 | 0 | ||||||||
Cash Conversion Cycle | -0 | 26 | -0 | -0 | -0 | -0 | -0 | -0 | 88 | 69 | 2 | 11 |
Working Capital Days | 216 | 68 | 1 | -2 | 197 | 148 | -26 | 1,236 | 96 | 80 | 21 | 639 |
ROCE % | 0% | 0% | 0% | 0% | 0% | -0% | 0% | -1% | -5% | 0% | 0% | 1% |
Documents
Announcements
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Revised And Corrigendum To Unaudited Financial Results (Standalone ) For The Third Quarter And Nine Months Ended December 31, 2024 Submitted To The Exchange On 13Th February, 2025
19 Feb - Revised unaudited financial results for Q3 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Feb - December Quarter 2024 Unaudited Financial Result news paper publication.
-
Integrated Filing (Financial)
13 Feb - Integrated financial results for Q3 and nine months ended December 31, 2024.
-
December Financial Result -2024
13 Feb - Unaudited financial results for Q3 and nine months ended December 31, 2024.
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Board Meeting Outcome for Unaudited Financial Results For The Third Quarter And Nine Months Ended December 31, 2024
13 Feb - Unaudited financial results for Q3 and nine months ended December 31, 2024.
Annual reports
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Financial Year 2024
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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