Nexxoft Infotel Limited
Nexxoft Infotel Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in provides software development services in India.
- Market Cap ₹ Cr.
- Current Price ₹ 1.13
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 13.3
- Dividend Yield 0.00 %
- ROCE -4.13 %
- ROE -4.05 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.09 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.2% over past five years.
- Company has a low return on equity of -17.1% over last 3 years.
- Company has high debtors of 890 days.
- Working capital days have increased from 342 days to 744 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 4 | 13 | 32 | 49 | 71 | 89 | 29 | 16 | 4 | |
| 3 | 10 | 23 | 36 | 52 | 72 | 22 | 8 | 19 | |
| Operating Profit | 1 | 4 | 9 | 13 | 18 | 17 | 8 | 8 | -15 |
| OPM % | 25% | 28% | 27% | 27% | 26% | 19% | 26% | 48% | -344% |
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 3 | 3 | 5 | 3 | 3 |
| Depreciation | 0 | 1 | 1 | 8 | 8 | 11 | 12 | 10 | 10 |
| Profit before tax | 1 | 0 | 7 | 4 | 8 | 3 | -9 | -6 | -28 |
| Tax % | 28% | 65% | 9% | 12% | 59% | 186% | 6% | -80% | |
| 1 | 0 | 7 | 4 | 3 | -3 | -10 | -1 | -26 | |
| EPS in Rs | 3.57 | -2.12 | -8.02 | -0.41 | -9.48 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | -39% |
| TTM: | -46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -17% |
| Last Year: | -4% |
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 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 5 | 5 | 5 | 9 | 12 | 12 | 27 |
| Reserves | 0 | 0 | 7 | 11 | 16 | 17 | 7 | 9 |
| 0 | 0 | 6 | 6 | 27 | 22 | 24 | 27 | |
| 1 | 3 | 2 | 7 | 13 | 19 | 19 | 14 | |
| Total Liabilities | 5 | 8 | 20 | 29 | 64 | 70 | 62 | 77 |
| 1 | 2 | 9 | 11 | 28 | 39 | 29 | 19 | |
| CWIP | 0 | 0 | 1 | 0 | 13 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 16 |
| 4 | 7 | 11 | 18 | 24 | 27 | 29 | 42 | |
| Total Assets | 5 | 8 | 20 | 29 | 64 | 70 | 62 | 77 |
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 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 3 | 10 | 10 | ||||
| -1 | -2 | -9 | -10 | -37 | ||||
| 1 | 1 | 6 | 0 | 27 | ||||
| Net Cash Flow | 0 | 0 | 0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 141 | 174 | 103 | 121 | 113 | 99 | 328 | 890 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 141 | 174 | 103 | 121 | 113 | 99 | 328 | 890 |
| Working Capital Days | 319 | 104 | 108 | 83 | 80 | 67 | 214 | 744 |
| ROCE % | 46% | 62% | 27% | 29% | 12% | -9% | -4% |
Documents
Announcements
No data available.