Infibeam Avenues Ltd
Incorporated in 2017, Infibeam Avenues Ltd is in the business of software development services, maintenance, web development, payment gateway services, e-commerce and other ancillary services[1]
- Market Cap ₹ 7,163 Cr.
- Current Price ₹ 25.7
- High / Low ₹ 40.1 / 18.6
- Stock P/E 45.7
- Book Value ₹ 11.6
- Dividend Yield 0.19 %
- ROCE 6.48 %
- ROE 4.76 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 37.8% CAGR over last 5 years
- Company's median sales growth is 53.1% of last 10 years
Cons
- Promoter holding is low: 27.4%
- Company has a low return on equity of 3.85% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.64%
* 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
Part of Nifty Total Market Nifty Microcap 250
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 11 | 29 | 43 | 53 | 306 | 545 | 582 | 577 | 1,167 | 1,787 | 2,963 | 3,153 | |
2 | 11 | 35 | 34 | 33 | 245 | 455 | 455 | 453 | 1,030 | 1,612 | 2,723 | 2,922 | |
Operating Profit | 1 | -0 | -6 | 9 | 20 | 60 | 90 | 127 | 124 | 137 | 176 | 241 | 231 |
OPM % | 20% | -0% | -20% | 20% | 37% | 20% | 16% | 22% | 22% | 12% | 10% | 8% | 7% |
0 | 0 | 0 | 18 | 36 | 27 | 23 | 9 | 9 | 8 | 64 | 22 | 39 | |
Interest | 1 | 0 | 0 | 0 | 3 | 4 | 5 | 4 | 4 | 2 | 2 | 3 | 4 |
Depreciation | 1 | 1 | 3 | 4 | 6 | 43 | 46 | 71 | 69 | 59 | 56 | 61 | 57 |
Profit before tax | -1 | -1 | -8 | 22 | 46 | 40 | 62 | 60 | 60 | 85 | 182 | 199 | 209 |
Tax % | 0% | 0% | 0% | -87% | 100% | 66% | 37% | 36% | 18% | 17% | 25% | 26% | |
-1 | -1 | -8 | 42 | 0 | 13 | 39 | 39 | 49 | 70 | 136 | 148 | 157 | |
EPS in Rs | -0.01 | -0.01 | -0.05 | 0.20 | 0.00 | 0.06 | 0.15 | 0.15 | 0.19 | 0.26 | 0.51 | 0.53 | 0.56 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 81% | 0% | 17% | 13% | 19% | 10% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 75% |
5 Years: | 40% |
3 Years: | 73% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | 62% |
5 Years: | 38% |
3 Years: | 44% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 9% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 5% |
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 | 38 | 40 | 43 | 53 | 54 | 54 | 66 | 66 | 133 | 268 | 268 | 278 | 278 |
Reserves | 20 | 101 | 229 | 676 | 751 | 2,509 | 2,523 | 2,530 | 2,524 | 2,485 | 2,692 | 2,955 | 2,954 |
17 | 4 | 2 | 2 | 85 | 57 | 35 | 26 | 20 | 7 | 8 | 12 | 5 | |
0 | 1 | 12 | 35 | 76 | 227 | 369 | 258 | 596 | 807 | 850 | 1,470 | 1,291 | |
Total Liabilities | 75 | 146 | 286 | 766 | 966 | 2,847 | 2,994 | 2,881 | 3,273 | 3,567 | 3,817 | 4,715 | 4,529 |
4 | 7 | 11 | 17 | 22 | 2,019 | 2,051 | 2,106 | 2,078 | 2,036 | 2,075 | 2,048 | 1,904 | |
CWIP | 1 | 4 | 3 | 5 | 106 | 33 | 32 | 0 | 14 | 66 | 5 | 0 | 0 |
Investments | 10 | 15 | 15 | 90 | 75 | 75 | 221 | 301 | 391 | 447 | 628 | 784 | 780 |
60 | 120 | 256 | 655 | 762 | 720 | 689 | 474 | 790 | 1,019 | 1,110 | 1,883 | 1,845 | |
Total Assets | 75 | 146 | 286 | 766 | 966 | 2,847 | 2,994 | 2,881 | 3,273 | 3,567 | 3,817 | 4,715 | 4,529 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 13 | 15 | 21 | -5 | 3 | 180 | 24 | 158 | 102 | 178 | 605 | |
-10 | -65 | -138 | -7 | -493 | 65 | -99 | -53 | -112 | -68 | -156 | -281 | |
8 | 52 | 125 | 441 | 115 | -56 | -46 | -21 | -9 | -36 | 37 | 106 | |
Net Cash Flow | 0 | 1 | 2 | 455 | -383 | 12 | 35 | -49 | 37 | -2 | 59 | 430 |
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 | 181 | 39 | 78 | 58 | 79 | 45 | 8 | 12 | 25 | 14 | 11 | 15 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 181 | 39 | 78 | 58 | 79 | 45 | 8 | 12 | 25 | 14 | 11 | 15 |
Working Capital Days | 4,022 | 185 | 65 | -28 | 2,266 | 293 | 79 | 61 | 58 | 23 | 18 | -9 |
ROCE % | -0% | -1% | -4% | 4% | 6% | 2% | 2% | 2% | 2% | 3% | 6% | 6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
14 Nov - Infibeam Avenues Q2 FY25 earnings call transcript.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
12 Nov - Audio recording of Q2 financial results conference call.
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Announcement under Regulation 30 (LODR)-Investor Presentation
12 Nov - Investor Presentation on Unaudited Financial Results for the quarter and half year ended on September 30, 2024.
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Board Meeting Outcome for Outcome Of Board Meeting
12 Nov - Infibeam Avenues reports Q2 FY25 financial results.
- Unaudited (Standalone And Consolidated) Financial Results For The Quarter And Half Year Ended On September 30, 2024 12 Nov
Annual reports
Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Jan 2024Transcript PPT
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Nov 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Jan 2022TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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May 2021TranscriptNotesPPT
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May 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Jan 2020Transcript PPT
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Oct 2019Transcript PPT
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Nov 2018Transcript PPT
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Aug 2018Transcript PPT
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May 2018Transcript PPT
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Feb 2018Transcript PPT
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Nov 2017Transcript PPT
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Aug 2017Transcript PPT
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May 2017Transcript PPT
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Feb 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016Transcript PPT
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May 2016Transcript PPT
Business Overview:[1][2]
IAL is a Financial Technology company that offers integrated & scalable digital platforms consisting of Digital Payment Solution and Enterprise Software solutions. It operates an online payment system with technology platform solutions across industry verticals and as a payment processor for online merchants, websites and commercial users. It helps to
simplify business operations and transaction processing for B2B customers viz. merchants, banks,enterprises, governments, etc.