Indifra Ltd

Indifra Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indifra Ltd

₹ 27.2 -2.86%
20 Dec - close price
Company website NSE - SME: INDIFRA
About

Incorporation in 2009, Indifra Ltd provides Infrastructure and Construction services, and trades
electrical appliances[1]

Key Points

Business Overview:[1]
The company operates in infrastructure and construction services, including pipeline management, infrastructure development, and a trading vertical for distributing electrical appliances.

Website NSE - SM
  • Market Cap ₹ 19.8 Cr.
  • Current Price ₹ 27.2
  • High / Low ₹ 74.9 / 27.2
  • Stock P/E 76.3
  • Book Value ₹ 25.3
  • Dividend Yield 0.00 %
  • ROCE -11.6 %
  • ROE -12.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.08 times its book value

Cons

  • Company has a low return on equity of 1.80% over last 3 years.
  • Debtor days have increased from 114 to 141 days.
  • Working capital days have increased from 146 days to 307 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

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024
4.04 0.45 9.41 9.55
3.68 1.65 9.58 9.45
Operating Profit 0.36 -1.20 -0.17 0.10
OPM % 8.91% -266.67% -1.81% 1.05%
0.00 0.03 0.17 0.18
Interest 0.12 0.01 0.00 0.00
Depreciation 0.01 0.00 0.00 0.01
Profit before tax 0.23 -1.18 0.00 0.27
Tax % 156.52% 0.00% 0.00%
-0.12 -1.18 -0.01 0.27
EPS in Rs -120.00 -2.30 -0.01 0.37
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.66 2.25 3.02 10.91 10.01 9.86 18.96
1.61 2.16 2.88 10.32 8.54 11.22 19.03
Operating Profit 0.05 0.09 0.14 0.59 1.47 -1.36 -0.07
OPM % 3.01% 4.00% 4.64% 5.41% 14.69% -13.79% -0.37%
0.01 0.03 0.05 0.01 0.01 0.19 0.35
Interest 0.00 0.00 0.04 0.06 0.12 0.01 0.00
Depreciation 0.01 0.02 0.01 0.01 0.01 0.00 0.01
Profit before tax 0.05 0.10 0.14 0.53 1.35 -1.18 0.27
Tax % 20.00% 30.00% 28.57% 24.53% 26.67% 0.00%
0.03 0.08 0.11 0.40 1.00 -1.19 0.26
EPS in Rs 30.00 80.00 110.00 400.00 1,000.00 -1.63 0.36
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: 322%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 120%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 2%
Last Year: -12%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 0.01 0.01 7.29 7.29
Reserves 0.12 0.19 0.30 0.70 1.69 10.87 11.14
0.00 0.00 0.45 0.51 0.38 0.00 0.00
0.96 1.50 1.54 2.98 1.05 0.29 0.17
Total Liabilities 1.09 1.70 2.30 4.20 3.13 18.45 18.60
0.05 0.04 0.03 0.03 0.02 0.03 0.12
CWIP 0.00 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 0.00
1.04 1.66 2.27 4.17 3.11 9.13 18.48
Total Assets 1.09 1.70 2.30 4.20 3.13 18.45 18.60

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 86.65 113.40 140.67
Inventory Days 191.40 159.10 104.68 19.33 24.84 23.87
Days Payable 289.33 575.58 136.36 76.21 29.27 8.30
Cash Conversion Cycle 3.22 -288.32 127.86 29.77 108.97 156.24
Working Capital Days -6.60 -45.42 66.47 10.04 119.97 306.88
ROCE % 60.61% 37.50% 59.60% 89.09% -11.56%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Sep 2024
67.56% 67.56% 67.56%
32.44% 32.44% 32.44%
No. of Shareholders 1,001782704

Documents

Announcements

Annual reports