PFL Infotech Ltd
PFL Infotech initially started is business in the field of poultry and subsequently diversified into the filed of software.
- Market Cap ₹ 3.13 Cr.
- Current Price ₹ 4.19
- High / Low ₹ 5.17 / 2.42
- Stock P/E
- Book Value ₹ 0.58
- Dividend Yield 0.00 %
- ROCE -171 %
- ROE -173 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 7.29 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 6.50%
- Company has a low return on equity of -40.9% over last 3 years.
* 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.09 | 0.11 | 0.11 | 0.14 | 0.11 | 0.10 | 0.04 | 2.37 | 0.15 | 0.92 | 0.06 | 5.69 | |
Operating Profit | -0.09 | -0.11 | -0.11 | -0.14 | -0.11 | -0.10 | -0.04 | -2.37 | -0.15 | -0.92 | -0.06 | -5.69 |
OPM % | ||||||||||||
0.41 | 0.50 | 0.41 | 0.56 | 0.60 | 0.66 | 0.00 | 0.54 | 0.28 | 0.11 | 0.02 | 0.00 | |
Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.32 | 0.39 | 0.28 | 0.42 | 0.49 | 0.56 | -0.04 | -1.83 | 0.10 | -0.81 | -0.04 | -5.69 |
Tax % | 31.25% | 30.77% | 32.14% | 33.33% | 30.61% | 30.36% | 0.00% | -3.28% | 60.00% | 0.00% | 0.00% | 0.00% |
0.22 | 0.27 | 0.19 | 0.27 | 0.34 | 0.39 | -0.04 | -1.90 | 0.04 | -0.81 | -0.04 | -5.69 | |
EPS in Rs | 0.29 | 0.36 | 0.25 | 0.36 | 0.45 | 0.52 | -0.05 | -2.54 | 0.05 | -1.08 | -0.05 | -7.61 |
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: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -14125% |
Stock Price CAGR | |
---|---|
10 Years: | -40% |
5 Years: | -15% |
3 Years: | 9% |
1 Year: | -16% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -28% |
3 Years: | -41% |
Last Year: | -173% |
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 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
Reserves | -0.07 | 0.20 | 0.40 | 0.67 | 1.01 | 1.40 | 1.35 | -0.54 | -0.50 | -1.31 | -1.35 | -7.05 |
0.28 | 0.22 | 0.25 | 0.25 | 0.20 | 0.20 | 0.22 | 0.16 | 0.08 | 0.04 | 0.04 | 0.05 | |
0.11 | 0.13 | 0.09 | 0.14 | 0.27 | 0.39 | 0.41 | 0.44 | 0.28 | 0.25 | 0.26 | 0.27 | |
Total Liabilities | 7.80 | 8.03 | 8.22 | 8.54 | 8.96 | 9.47 | 9.46 | 7.54 | 7.34 | 6.46 | 6.43 | 0.75 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
Investments | 2.10 | 2.10 | 2.10 | 1.35 | 1.35 | 1.35 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5.70 | 5.93 | 6.12 | 7.19 | 7.61 | 8.12 | 8.11 | 7.54 | 7.34 | 6.46 | 6.43 | 0.75 | |
Total Assets | 7.80 | 8.03 | 8.22 | 8.54 | 8.96 | 9.47 | 9.46 | 7.54 | 7.34 | 6.46 | 6.43 | 0.75 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.18 | 0.28 | 0.15 | 0.31 | 0.47 | 0.50 | -0.03 | -1.84 | -0.13 | -0.84 | -0.04 | -5.68 | |
-0.50 | -0.20 | -0.20 | -0.28 | -0.46 | -0.49 | 0.00 | 1.92 | 0.23 | 0.89 | 0.01 | 5.66 | |
0.28 | -0.06 | 0.03 | 0.00 | -0.05 | 0.00 | 0.02 | -0.07 | -0.08 | -0.04 | 0.00 | 0.01 | |
Net Cash Flow | -0.04 | 0.02 | -0.02 | 0.03 | -0.03 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | -0.03 | -0.01 |
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 | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | 4.30% | 5.00% | 3.74% | 5.08% | 5.73% | 6.30% | -0.44% | -25.88% | 1.84% | -12.21% | -0.65% |
Documents
Announcements
- Closure of Trading Window 30 Jun
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
- Board Meeting Outcome for Submission Of Audited Financial Results (Standalone) For The Quarter And Year Ended 31St March 2024. 30 May
- Board Meeting Intimation for Board Meeting. 21 May
- Board Meeting Outcome for Outcome Of Board Meeting 6 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Background
PFL Infotech Limited was incorporated on 22 September 1993. It is classified as Non-govt company and is registered at Registrar of Companies, Hyderabad. The company initially started is business in the field of poultry and subsequently diversified into the field of software. The company is promoted by Mr. P. Amresh kumar. The company is listed only on BSE.[1]