Infronics Systems Ltd
Incorporated in 2000, Infronics Systems Ltd is in the business of IT and Software Development Services[1]
- Market Cap ₹ 42.2 Cr.
- Current Price ₹ 53.3
- High / Low ₹ 92.8 / 28.8
- Stock P/E
- Book Value ₹ -0.32
- Dividend Yield 0.00 %
- ROCE -78.8 %
- ROE -215 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -17.6% over past five years.
- Company has a low return on equity of -68.1% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|
40.96 | 46.40 | 21.83 | 10.64 | 7.89 | 6.95 | 9.53 | 8.32 | |
34.57 | 35.71 | 19.82 | 7.55 | 10.86 | 6.38 | 8.29 | 10.90 | |
Operating Profit | 6.39 | 10.69 | 2.01 | 3.09 | -2.97 | 0.57 | 1.24 | -2.58 |
OPM % | 15.60% | 23.04% | 9.21% | 29.04% | -37.64% | 8.20% | 13.01% | -31.01% |
0.13 | 0.27 | 0.21 | 0.21 | -9.01 | 0.04 | -0.23 | -0.02 | |
Interest | 1.25 | 4.07 | 2.10 | 1.52 | 2.00 | 0.28 | 0.48 | 0.36 |
Depreciation | 0.96 | 3.22 | 3.49 | 3.52 | 2.98 | 0.77 | 0.63 | 1.56 |
Profit before tax | 4.31 | 3.67 | -3.37 | -1.74 | -16.96 | -0.44 | -0.10 | -4.52 |
Tax % | 31.79% | 35.69% | -37.69% | -22.41% | -5.07% | -20.45% | 700.00% | 75.88% |
2.94 | 2.36 | -2.10 | -1.35 | -16.10 | -0.36 | -0.80 | -7.96 | |
EPS in Rs | 4.20 | 2.99 | -2.66 | -1.71 | -20.38 | -0.45 | -0.96 | -8.92 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | 2% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
TTM: | -257% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | % |
3 Years: | 110% |
1 Year: | 81% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -35% |
3 Years: | -68% |
Last Year: | -215% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 6.96 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
Reserves | 10.38 | 18.64 | 16.54 | 15.19 | -5.57 | -1.99 | -1.12 | -8.18 |
9.04 | 15.88 | 11.89 | 9.94 | 9.09 | 2.31 | 0.00 | 0.00 | |
37.27 | 31.74 | 14.44 | 11.13 | 12.12 | 13.20 | 26.79 | 13.98 | |
Total Liabilities | 63.65 | 74.19 | 50.80 | 44.19 | 23.57 | 21.45 | 33.60 | 13.73 |
18.11 | 18.99 | 15.69 | 12.49 | 2.76 | 2.03 | 1.56 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 10.68 | 10.68 | 0.00 | 0.02 | 1.15 | 1.13 |
45.54 | 55.20 | 24.43 | 21.02 | 20.81 | 19.40 | 30.89 | 12.60 | |
Total Assets | 63.65 | 74.19 | 50.80 | 44.19 | 23.57 | 21.45 | 33.60 | 13.73 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|
-2.38 | 23.75 | -1.27 | -9.45 | 0.00 | -2.50 | 0.12 | ||
-4.10 | -10.87 | -0.32 | 10.68 | 0.00 | -1.29 | 0.00 | ||
6.33 | -11.48 | 0.09 | -1.67 | 0.00 | 4.09 | 0.00 | ||
Net Cash Flow | -0.15 | 1.40 | -1.50 | -0.44 | 0.00 | 0.29 | 0.12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 145.52 | 92.82 | 143.12 | 208.91 | 409.41 | 235.81 | 140.18 | 14.92 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 145.52 | 92.82 | 143.12 | 208.91 | 409.41 | 235.81 | 140.18 | 14.92 |
Working Capital Days | 153.36 | 201.62 | 51.16 | 211.66 | 75.87 | -5.25 | 69.32 | -19.30 |
ROCE % | 22.78% | -3.22% | -0.63% | -26.38% | -1.62% | 6.98% | -78.78% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Depositories and Participants) Regulations, 2018, we enclose herewith a copy of the certificate received from Aarthi Consultants Private Limited, the Registrar and Share Transfer Agent …
- Closure of Trading Window 28 Jun
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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
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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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
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
ISL is a technology-enabled IT solutions company that specializes in industry-specific software and hardware solutions