Info-Drive Software Ltd
Info-Drive Software is a multi-dimensional Technology and Business Services Company. The company provides niche Busines process outsourcing solution to the US Markets and also serves the high-growth Banking and telecom segments in the Middle East and Far East markets by providing turnkey systems integration solutions entailing custom software implementation, hardware optimization and data center maintenance.
- Market Cap ₹ 6.55 Cr.
- Current Price ₹ 0.10
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 1.96
- Dividend Yield 0.00 %
- ROCE 0.13 %
- ROE 0.39 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.05 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.79% over past five years.
- Company has a low return on equity of 1.09% over last 3 years.
- Contingent liabilities of Rs.8.41 Cr.
- Company has high debtors of 195 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.05 | 0.08 | 4.25 | 13.65 | 16.38 | 20.63 | 22.95 | 21.20 | 12.13 | 18.05 | 21.46 | 17.16 | |
0.10 | 0.14 | 1.82 | 8.88 | 9.06 | 16.97 | 26.58 | 23.27 | 14.85 | 16.92 | 23.50 | 17.74 | |
Operating Profit | -0.15 | -0.06 | 2.43 | 4.77 | 7.32 | 3.66 | -3.63 | -2.07 | -2.72 | 1.13 | -2.04 | -0.58 |
OPM % | -75.00% | 57.18% | 34.95% | 44.69% | 17.74% | -15.82% | -9.76% | -22.42% | 6.26% | -9.51% | -3.38% | |
0.02 | 0.10 | 0.49 | 0.97 | 0.20 | -0.31 | 6.96 | 4.40 | 4.39 | 1.97 | 2.54 | 0.55 | |
Interest | 0.00 | 0.00 | 0.17 | 0.19 | 0.55 | 1.13 | 2.00 | 1.43 | 0.86 | 0.46 | 0.01 | 0.03 |
Depreciation | 0.02 | 0.02 | 0.07 | 0.21 | 0.24 | 0.26 | 0.30 | 0.29 | 0.24 | 0.33 | 0.28 | 0.17 |
Profit before tax | -0.15 | 0.02 | 2.68 | 5.34 | 6.73 | 1.96 | 1.03 | 0.61 | 0.57 | 2.31 | 0.21 | -0.23 |
Tax % | 0.00% | 0.00% | 15.30% | 2.25% | 1.63% | 0.00% | 30.10% | -40.98% | 43.86% | -17.75% | -123.81% | |
-0.15 | 0.02 | 2.27 | 5.22 | 6.62 | 1.96 | 0.72 | 0.86 | 0.32 | 2.72 | 0.47 | -0.32 | |
EPS in Rs | -0.01 | 0.00 | 0.08 | 0.18 | 0.23 | 0.04 | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 | -0.01 |
Dividend Payout % | 0.00% | 0.00% | 64.41% | 28.01% | 22.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 0% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | -25% |
3 Years: | -23% |
TTM: | 56% |
Stock Price CAGR | |
---|---|
10 Years: | -16% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Sep 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.00 | 5.00 | 29.24 | 29.24 | 29.24 | 45.09 | 45.09 | 45.09 | 45.09 | 55.91 | 62.52 | 65.52 |
Reserves | -4.65 | -4.63 | 10.95 | 16.49 | 20.17 | 45.07 | 48.71 | 50.71 | 53.86 | 58.98 | 64.27 | 62.66 |
2.36 | 0.58 | 2.91 | 4.17 | 8.63 | 4.21 | 9.59 | 6.98 | 7.85 | 49.81 | 43.66 | 40.90 | |
0.04 | 0.02 | 3.71 | 8.32 | 8.65 | 3.50 | 3.44 | 2.72 | 7.02 | 7.42 | 3.07 | 3.62 | |
Total Liabilities | 2.75 | 0.97 | 46.81 | 58.22 | 66.69 | 97.87 | 106.83 | 105.50 | 113.82 | 172.12 | 173.52 | 172.70 |
0.48 | 0.47 | 0.79 | 3.27 | 4.06 | 4.89 | 5.46 | 3.84 | 3.54 | 3.22 | 3.14 | 2.99 | |
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 |
Investments | 0.00 | 0.01 | 34.93 | 37.72 | 36.32 | 27.68 | 31.98 | 34.12 | 36.07 | 97.98 | 97.45 | 95.67 |
2.27 | 0.49 | 11.09 | 17.23 | 26.31 | 65.30 | 69.39 | 67.54 | 74.21 | 70.92 | 72.93 | 74.04 | |
Total Assets | 2.75 | 0.97 | 46.81 | 58.22 | 66.69 | 97.87 | 106.83 | 105.50 | 113.82 | 172.12 | 173.52 | 172.70 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-2.19 | 1.95 | 3.05 | 1.61 | 5.50 | -22.12 | -5.25 | -14.45 | -5.55 | -2.19 | -1.49 | |
0.00 | -0.02 | -35.31 | -2.48 | -1.47 | 3.04 | -1.31 | 1.20 | 0.74 | -53.97 | 1.09 | |
2.25 | -1.99 | 36.85 | -1.69 | 3.02 | 34.95 | 5.28 | -2.86 | 0.91 | 52.78 | 0.46 | |
Net Cash Flow | 0.06 | -0.06 | 4.59 | -2.56 | 7.05 | 15.87 | -1.28 | -16.11 | -3.90 | -3.39 | 0.06 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 365.00 | 160.60 | 252.16 | 217.93 | 278.84 | 315.06 | 283.74 | 491.38 | 291.19 | 195.09 |
Inventory Days | -1,095.00 | 31.02 | 29.36 | 0.00 | 0.00 | 29.30 | 19.89 | 0.00 | |||
Days Payable | 737.30 | 91.85 | 39.29 | 27.99 | |||||||
Cash Conversion Cycle | -1,095.00 | 365.00 | 160.60 | -454.12 | 217.93 | 216.35 | 315.06 | 283.74 | 481.39 | 283.10 | 195.09 |
Working Capital Days | 15,841.00 | 1,140.62 | 196.67 | 160.17 | 184.95 | 313.16 | 263.37 | 263.94 | 357.18 | 292.61 | 185.39 |
ROCE % | 1.09% | 12.94% | 11.89% | 13.49% | 4.08% | 3.16% | 2.15% | 1.40% | 2.05% | 0.13% |
Documents
Announcements
-
Liquidation Order passed by Honorable NCLT, Chennai - Info-Drive Software Ltd
21 Apr 2022 - Liquidation order passed by Hon''ble NCLT, Chennai in the matter of Info Drive Software Ltd.
-
Updates on Corporate Insolvency Resolution Process (CIRP)
22 Nov 2021 - Copy of Final Order in the matter of Info-Drive Software Ltd.
-
Updates on Corporate Insolvency Resolution Process (CIRP)
27 Aug 2021 - Copy of Liquidation Application of Info-Drive Software Ltd received from Interim Resolution Professional.
- Commencement of Insolvency proceedings against Info-Drive Software Ltd 6 Nov 2019
- Stand-Alone Unaudited Financial Results Of The Company For The Quarter Ended 31St December, 2017 14 Feb 2018