Info-Drive Software Ltd

Info-Drive Softw Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Info-Drive Software Ltd

₹ 0.10 0.00%
04 Feb 2019
infodriveservices.com BSE: 530703
About

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.

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Website BSE
  • Market Cap ₹ 6.55 Cr.
  • Current Price ₹ 0.10
  • High / Low ₹ /
  • Stock P/E 0.86
  • Book Value ₹ 2.38
  • Dividend Yield 0.00 %
  • ROCE 3.55 %
  • ROE 5.47 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.04 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -1.58% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 2.97% over last 3 years.
  • Contingent liabilities of Rs.6.75 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.6.10 Cr.
  • Company has high debtors of 256 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
193 200 213 128 115 80 63 88 118
178 187 198 115 114 80 65 88 115
Operating Profit 15 13 15 13 1 -0 -2 -0 4
OPM % 8% 6% 7% 10% 1% -0% -3% -0% 3%
1 2 1 -1 7 5 4 5 6
Interest 3 4 4 5 3 3 2 1 0
Depreciation 2 2 2 1 0 0 0 0 0
Profit before tax 11 8 10 7 4 1 1 3 9
Tax % 29% 2% 13% 1% 10% -22% 45% -10% -2%
8 8 9 7 4 1 0 4 9
EPS in Rs 0.26 0.27 0.31 0.13 0.09 0.02 0.00 0.06 0.12
Dividend Payout % 19% 18% 16% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -2%
3 Years: 14%
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 107%
TTM: 121%
Stock Price CAGR
10 Years: -16%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 3%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 29 29 29 45 45 45 45 56 63
Reserves 29 37 45 62 68 69 71 75 86
27 49 65 35 37 30 17 120 118
33 36 49 59 57 25 14 32 20
Total Liabilities 119 152 188 201 207 170 148 282 287
44 71 69 31 29 27 4 20 3
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 23 26 9 26 71 95
75 80 118 148 151 134 118 190 189
Total Assets 119 152 188 201 207 170 148 282 287

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
6 0 9 -21 6 -7 7 -44 2
-42 -29 -2 3 -4 0 0 -61 -62
53 16 11 21 -1 -10 -14 102 -2
Net Cash Flow 17 -12 18 3 1 -17 -8 -3 -62

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 81 99 124 217 264 317 346 363 256
Inventory Days 15 13 9 3 0 0 5 4 0
Days Payable 48 60 76 142 23 87
Cash Conversion Cycle 48 52 57 78 264 317 329 280 256
Working Capital Days 44 68 78 141 212 293 339 542 422
ROCE % 12% 11% 9% 5% 3% 1% 2% 4%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
0.19% 0.19% 0.00% 0.00% 0.00% 0.00% 0.00%
6.15% 6.15% 17.84% 6.15% 13.80% 16.77% 13.66%
20.93% 17.99% 0.01% 11.70% 6.25% 3.03% 3.04%
72.73% 75.67% 82.15% 82.15% 79.95% 80.19% 83.30%
No. of Shareholders 8,9188,9789,1319,1839,1969,2569,064

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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