Infronics Systems Ltd
Incorporated in 2000, Infronics Systems Ltd is in the business of IT and Software Development Services[1]
- Market Cap ₹ 41.6 Cr.
- Current Price ₹ 52.5
- High / Low ₹ 92.8 / 28.4
- Stock P/E 16.5
- Book Value ₹ 2.81
- Dividend Yield 0.00 %
- ROCE 117 %
- ROE 261 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 18.7 times its book value
- The company has delivered a poor sales growth of 3.02% over past five years.
- Company might be capitalizing the interest cost
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21.80 | 9.09 | 7.89 | 6.95 | 9.53 | 8.32 | 3.74 | 2.07 | 4.44 | 6.78 | 6.18 | 4.34 | |
19.80 | 6.01 | 10.84 | 6.38 | 8.29 | 8.07 | 3.83 | 2.34 | 4.26 | 6.77 | 5.26 | 0.51 | |
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 |
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% |
0.21 | 0.21 | -9.01 | 0.04 | -0.23 | -0.02 | 0.00 | 0.01 | 0.00 | 0.04 | 0.06 | 0.03 | |
Interest | 2.10 | 1.51 | 2.00 | 0.28 | 0.48 | 0.36 | 0.16 | 0.00 | 0.00 | 0.00 | 0.22 | 0.04 |
Depreciation | 3.49 | 3.52 | 2.98 | 0.77 | 0.49 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.29 |
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 |
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 | |
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 |
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: | -30% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 65% |
3 Years: | 156% |
TTM: | 385% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | % |
3 Years: | 109% |
1 Year: | 69% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 261% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
11.89 | 9.94 | 9.09 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 3.10 | 1.08 | |
14.43 | 11.14 | 12.12 | 13.20 | 19.96 | 8.09 | 9.66 | 2.50 | 2.76 | 3.04 | 2.77 | 0.95 | |
Total Liabilities | 50.81 | 44.21 | 23.59 | 21.45 | 25.27 | 7.58 | 8.90 | 1.48 | 2.33 | 2.23 | 5.58 | 4.26 |
15.69 | 12.49 | 2.76 | 2.03 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 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 | 0.05 |
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 |
24.42 | 21.02 | 20.81 | 19.40 | 17.50 | 2.52 | 3.84 | 1.48 | 2.33 | 2.23 | 5.48 | 4.20 | |
Total Assets | 50.81 | 44.21 | 23.59 | 21.45 | 25.27 | 7.58 | 8.90 | 1.48 | 2.33 | 2.23 | 5.58 | 4.26 |
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 | -62.61 | 3.36 |
ROCE % | -3.25% | -0.66% | -26.27% | -1.62% | 11.06% | -53.75% | 95.00% |
Documents
Announcements
- Closure of Trading Window 28 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Jun - In accordance with Regulation 30 and 47(3) of Listing Regulations, please find enclosed herewith copy of advertisement giving information of the Financial Results as specified …
- Board Meeting Outcome for Board Meeting Outcome For Audited Financial Results For The Quarter And Financial Year Ended March 31 2024 Along With The Audit Report For The Financial Year Ended March 31 2024. 29 May
- Audited Financial Results For The Quarter And Financial Year Ended March 31, 2024. 29 May
- Board Meeting Intimation for Considering The Audited Financial Results For The Quarter And Financial Year Ended March 31, 2024. 23 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
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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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
Business Overview:[1]
ISL is a technology-enabled IT solutions company that specializes in industry-specific software and hardware solutions