ID Info Business Services Ltd
ID Info Business Services is engaged in Information technology and business Consultancy services.
- Market Cap ₹ 1.98 Cr.
- Current Price ₹ 15.8
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -19.1
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -15.6% over past five years.
- Debtor days have increased from 51.0 to 122 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 | 0.07 | 0.32 | 0.26 | 0.30 | 0.19 | 0.03 | |
0.03 | 0.07 | 0.09 | 0.04 | 0.10 | 0.18 | 0.12 | 0.30 | 0.22 | 0.15 | 0.10 | 0.09 | |
Operating Profit | -0.03 | -0.07 | -0.09 | -0.04 | -0.05 | -0.04 | -0.05 | 0.02 | 0.04 | 0.15 | 0.09 | -0.06 |
OPM % | -100.00% | -28.57% | -71.43% | 6.25% | 15.38% | 50.00% | 47.37% | -200.00% | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Profit before tax | -0.03 | -0.07 | -0.09 | -0.04 | -0.04 | -0.04 | -0.06 | 0.01 | 0.03 | 0.14 | 0.09 | -0.06 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% | 14.29% | 22.22% | 0.00% |
-0.03 | -0.07 | -0.09 | -0.04 | -0.04 | -0.04 | -0.06 | 0.01 | 0.03 | 0.12 | 0.06 | -0.06 | |
EPS in Rs | -0.24 | -0.56 | -0.72 | -0.32 | -0.32 | -0.32 | -0.48 | 0.08 | 0.24 | 0.96 | 0.48 | -0.48 |
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: | % |
5 Years: | -16% |
3 Years: | -51% |
TTM: | -84% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | % |
TTM: | -200% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Reserves | -3.46 | -3.52 | -3.61 | -3.65 | -3.70 | -3.74 | -3.79 | -3.78 | -3.76 | -3.64 | -3.58 | -3.64 |
0.77 | 0.81 | 0.89 | 1.03 | 1.24 | 1.24 | 1.41 | 2.95 | 3.12 | 2.69 | 2.69 | 0.00 | |
1.80 | 1.80 | 1.81 | 1.82 | 1.82 | 1.82 | 1.80 | 0.18 | 0.07 | 0.21 | 0.13 | 2.88 | |
Total Liabilities | 0.36 | 0.34 | 0.34 | 0.45 | 0.61 | 0.57 | 0.67 | 0.60 | 0.68 | 0.51 | 0.49 | 0.49 |
0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | 0.07 | 0.07 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 |
Investments | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
0.03 | 0.01 | 0.01 | 0.01 | 0.15 | 0.14 | 0.24 | 0.15 | 0.28 | 0.16 | 0.15 | 0.15 | |
Total Assets | 0.36 | 0.34 | 0.34 | 0.45 | 0.61 | 0.57 | 0.67 | 0.60 | 0.68 | 0.51 | 0.49 | 0.49 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.06 | -0.08 | -0.03 | -0.04 | -0.03 | -0.06 | -1.61 | -0.22 | 0.39 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | -0.11 | -0.16 | 0.02 | 0.00 | -0.03 | 0.05 | 0.04 | 0.00 | 0.00 | |
0.01 | 0.04 | 0.08 | 0.14 | 0.20 | 0.00 | 0.17 | 1.54 | 0.18 | -0.43 | 0.00 | 0.00 | |
Net Cash Flow | 0.01 | -0.02 | -0.01 | 0.00 | 0.01 | -0.01 | 0.10 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
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 | 26.07 | 52.14 | 11.41 | 28.08 | 12.17 | 19.21 | 121.67 | ||||
Inventory Days | 0.00 | 0.00 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 26.07 | 52.14 | 11.41 | 28.08 | 12.17 | 19.21 | 121.67 | ||||
Working Capital Days | -12,264.00 | -4,380.00 | -8,707.86 | -45.62 | 294.81 | -73.00 | 57.63 | -365.00 | ||||
ROCE % | 5.83% | 30.77% | 27.27% |
Documents
Announcements
- Closure of Trading Window 26 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Non Applicability of Annual Secretarial compliance report as on 31st March 2024
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 14 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 14 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 May - Newspaper publication for publish financila results as on 31st March 2024.