Infronics Systems Ltd

Infronics Sys. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Infronics Systems Ltd

₹ 49.4 -2.79%
26 Nov 4:00 p.m.
infronics.com BSE: 537985
About

Incorporated in 2000, Infronics Systems Ltd is in the business of IT and Software Development Services[1]

Key Points

Business Overview:[1]
ISL is a technology-enabled IT solutions company that specializes in industry-specific software and hardware solutions

Website BSE
  • Market Cap ₹ 39.1 Cr.
  • Current Price ₹ 49.4
  • High / Low ₹ 92.8 / 35.9
  • Stock P/E 22.2
  • Book Value ₹ 3.61
  • Dividend Yield 0.00 %
  • ROCE 124 %
  • ROE 260 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 13.8 times its book value
  • The company has delivered a poor sales growth of 3.02% over past five 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.97 1.16 2.26 0.52 2.79 1.82 1.05 1.43 0.97 0.64 1.30 0.79 0.46
2.96 1.15 2.25 0.37 2.64 1.72 0.51 0.13 0.12 0.13 0.14 0.14 0.15
Operating Profit 0.01 0.01 0.01 0.15 0.15 0.10 0.54 1.30 0.85 0.51 1.16 0.65 0.31
OPM % 0.34% 0.86% 0.44% 28.85% 5.38% 5.49% 51.43% 90.91% 87.63% 79.69% 89.23% 82.28% 67.39%
0.00 0.00 0.04 0.00 0.00 0.00 0.06 0.00 0.00 0.02 0.02 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.05 0.10 0.09 0.10 0.09 0.06 0.04 0.03 0.03
Depreciation 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.01 0.01 0.05 0.15 0.10 -0.02 0.50 1.19 0.75 0.46 1.13 0.61 0.27
Tax % 0.00% 0.00% 0.00% 26.67% -10.00% -150.00% 42.00% 28.57% 26.67% 32.61% 28.32% 27.87% 25.93%
0.01 0.01 0.05 0.11 0.11 0.01 0.28 0.84 0.55 0.31 0.82 0.44 0.19
EPS in Rs 0.01 0.01 0.06 0.14 0.14 0.01 0.35 1.06 0.69 0.39 1.03 0.56 0.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
21.80 9.09 7.89 6.95 9.53 8.32 3.74 2.07 4.44 6.78 6.18 4.34 3.19
19.80 6.01 10.84 6.38 8.29 8.07 3.83 2.34 4.26 6.77 5.26 0.51 0.56
Operating Profit 2.00 3.08 -2.95 0.57 1.24 0.25 -0.09 -0.27 0.18 0.01 0.92 3.83 2.63
OPM % 9.17% 33.88% -37.39% 8.20% 13.01% 3.00% -2.41% -13.04% 4.05% 0.15% 14.89% 88.25% 82.45%
0.21 0.21 -9.01 0.04 -0.23 -0.02 0.00 0.01 0.00 0.04 0.06 0.03 0.04
Interest 2.10 1.51 2.00 0.28 0.48 0.36 0.16 0.00 0.00 0.00 0.22 0.29 0.16
Depreciation 3.49 3.52 2.98 0.77 0.49 1.54 0.00 0.00 0.00 0.00 0.03 0.04 0.04
Profit before tax -3.38 -1.74 -16.94 -0.44 0.04 -1.67 -0.25 -0.26 0.18 0.05 0.73 3.53 2.47
Tax % -37.57% -22.41% -5.08% -20.45% 1,675.00% 178.44% 0.00% 0.00% 16.67% 0.00% 28.77% 28.61%
-2.10 -1.35 -16.09 -0.36 -0.63 -4.65 -0.25 -0.26 0.15 0.05 0.52 2.52 1.76
EPS in Rs -2.66 -1.71 -20.37 -0.45 -0.79 -5.87 -0.32 -0.33 0.19 0.06 0.66 3.18 2.22
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: -7%
5 Years: 3%
3 Years: -1%
TTM: -39%
Compounded Profit Growth
10 Years: 14%
5 Years: 65%
3 Years: 156%
TTM: 5%
Stock Price CAGR
10 Years: 20%
5 Years: 52%
3 Years: 85%
1 Year: 35%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 260%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93
Reserves 16.56 15.20 -5.55 -1.99 -2.62 -8.44 -8.69 -8.95 -8.79 -8.74 -8.22 -5.70 -5.07
11.89 9.94 9.09 2.31 0.00 0.00 0.00 0.00 0.43 0.00 3.15 1.08 0.04
14.43 11.14 12.12 13.20 19.96 8.09 9.66 2.50 2.76 3.04 2.72 0.94 0.11
Total Liabilities 50.81 44.21 23.59 21.45 25.27 7.58 8.90 1.48 2.33 2.23 5.58 4.25 3.01
15.69 12.49 2.76 2.03 1.54 0.00 0.00 0.00 0.00 0.00 0.10 0.06 0.01
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 0.03
Investments 10.70 10.70 0.02 0.02 6.23 5.06 5.06 0.00 0.00 0.00 0.00 0.00 0.00
24.42 21.02 20.81 19.40 17.50 2.52 3.84 1.48 2.33 2.23 5.48 4.19 2.97
Total Assets 50.81 44.21 23.59 21.45 25.27 7.58 8.90 1.48 2.33 2.23 5.58 4.25 3.01

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
23.74 -1.27 -9.45 2.08 6.27 0.12 -0.15 -5.10 -0.38 0.41 0.76 1.76
-10.87 -0.31 10.68 -0.05 -6.21 0.00 0.29 5.06 0.00 0.00 0.04 0.02
-11.48 0.08 -1.67 -2.16 0.00 0.00 0.00 0.00 0.43 -0.43 2.79 -2.35
Net Cash Flow 1.39 -1.50 -0.44 -0.13 0.06 0.12 0.15 -0.04 0.05 -0.02 3.59 -0.58

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 143.32 244.54 409.41 235.81 128.69 40.36 182.50 123.43 152.91 67.29 77.37 66.44
Inventory Days 35.38
Days Payable 379.90
Cash Conversion Cycle 143.32 244.54 409.41 235.81 128.69 40.36 182.50 -221.09 152.91 67.29 77.37 66.44
Working Capital Days 51.07 248.15 75.87 -5.25 -245.89 -257.08 -583.61 -199.25 -49.32 -51.68 -59.65 3.36
ROCE % -3.24% -0.66% -26.27% -1.62% 11.06% -53.75% 92.68% 123.82%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
26.12% 26.12% 26.12% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55%
73.88% 73.88% 73.88% 46.45% 46.45% 46.45% 46.46% 46.45% 46.44% 46.44% 46.45% 46.45%
No. of Shareholders 8008177587209859881,0271,1151,2161,6191,7062,320

Documents

Announcements

Annual reports