Indifra Ltd
Incorporated in 2009, Indifra Limited provides infrastructure management contracting, gas pipeline laying, and electrical equipment distribution services. [1]
- Market Cap ₹ 25.5 Cr.
- Current Price ₹ 35.0
- High / Low ₹ 74.9 / 32.8
- Stock P/E
- Book Value ₹ 24.9
- Dividend Yield 0.00 %
- ROCE -56.2 %
- ROE -70.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.86% over last 3 years.
- Working capital days have increased from 83.7 days to 121 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: Diversified Industry: Diversified - Medium / Small
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 1.66 | 2.25 | 3.02 | 10.91 | 10.01 | 9.86 | |
| 1.61 | 2.16 | 2.88 | 10.32 | 8.55 | 11.22 | |
| Operating Profit | 0.05 | 0.09 | 0.14 | 0.59 | 1.46 | -1.36 |
| OPM % | 3.01% | 4.00% | 4.64% | 5.41% | 14.59% | -13.79% |
| 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | 0.19 | |
| Interest | 0.00 | 0.00 | 0.04 | 0.06 | 0.12 | 0.01 |
| Depreciation | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.05 | 0.10 | 0.14 | 0.53 | 1.34 | -1.18 |
| Tax % | 20.00% | 30.00% | 28.57% | 24.53% | 26.87% | 0.00% |
| 0.03 | 0.08 | 0.11 | 0.40 | 0.99 | -1.19 | |
| EPS in Rs | 30.00 | 80.00 | 110.00 | 400.00 | 990.00 | -1.63 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 48% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -220% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 6% |
| Last Year: | -70% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 7.29 |
| Reserves | 0.12 | 0.19 | 0.30 | 0.70 | 1.69 | 10.87 |
| 0.00 | 0.00 | 0.45 | 0.51 | 0.38 | 0.00 | |
| 0.96 | 1.50 | 1.54 | 2.98 | 1.05 | 0.28 | |
| Total Liabilities | 1.09 | 1.70 | 2.30 | 4.20 | 3.13 | 18.44 |
| 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.29 |
| 1.04 | 1.66 | 2.27 | 4.17 | 3.11 | 9.12 | |
| Total Assets | 1.09 | 1.70 | 2.30 | 4.20 | 3.13 | 18.44 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| -0.69 | 0.72 | -1.88 | -6.50 | |||
| -0.01 | 0.00 | 0.00 | -9.10 | |||
| 0.41 | 0.00 | -0.24 | 17.25 | |||
| Net Cash Flow | -0.29 | 0.72 | -2.12 | 1.64 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 101.14 | 128.16 | 159.54 | 86.65 | 113.40 | |
| Inventory Days | 191.40 | 159.10 | 104.68 | 19.33 | 24.84 | |
| Days Payable | 289.33 | 575.58 | 136.36 | 76.21 | 29.27 | |
| Cash Conversion Cycle | 3.22 | -288.32 | 127.86 | 29.77 | 108.97 | |
| Working Capital Days | -6.60 | -45.42 | 66.47 | 10.04 | 119.60 | |
| ROCE % | 60.61% | 37.50% | 59.60% | 88.48% |
Documents
Announcements
-
Reply to Clarification- Financial results
1 July 2024 - Exchange had sought clarification from Indifra Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On basis …
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Clarification - Financial Results
26 June 2024 - Exchange has sought clarification from Indifra Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On basis …
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Financial Result Updates
22 June 2024 - Indifra Limited has submitted to the Exchange, the financial results for the period ended September 30, 2023.
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Outcome of Board Meeting
22 June 2024 - Indifra Limited has informed regarding Board meeting held on Jun 22, 2024.
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Trading Window-XBRL
19 June 2024 - INDIFRA LIMITED has informed about Closure of Trading Window
Annual reports
No data available.
Business Verticals
A) Pipeline Services[1] The company mages gas pipelines for gas supply companies. As of December 2023, company is providing gas pipeline management services to Charotar Gas Sahakari Mandali Limited (CGSML). The company has also worked for Adani Gas Limited.