Info-Drive Software Ltd

Info-Drive Softw Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Info-Drive Software Ltd

₹ 0.10 0.00%
04 Feb 2019
infodriveservices.com BSE: 530703
About

Info-Drive Software is a multi-dimensional Technology and Business Services Company. The company provides niche Busines process outsourcing solution to the US Markets and also serves the high-growth Banking and telecom segments in the Middle East and Far East markets by providing turnkey systems integration solutions entailing custom software implementation, hardware optimization and data center maintenance.

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Website BSE
  • Market Cap ₹ 6.55 Cr.
  • Current Price ₹ 0.10
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.96
  • Dividend Yield 0.00 %
  • ROCE 0.13 %
  • ROE 0.39 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.05 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.79% over past five years.
  • Company has a low return on equity of 1.09% over last 3 years.
  • Contingent liabilities of Rs.8.41 Cr.
  • Company has high debtors of 195 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
4.13 4.10 4.15 4.28 8.70 4.32 4.32 4.35 4.44 8.56 5.77 2.83 0.00
3.54 4.48 3.94 4.21 7.97 6.66 4.20 4.41 4.36 8.92 5.80 2.73 0.29
Operating Profit 0.59 -0.38 0.21 0.07 0.73 -2.34 0.12 -0.06 0.08 -0.36 -0.03 0.10 -0.29
OPM % 14.29% -9.27% 5.06% 1.64% 8.39% -54.17% 2.78% -1.38% 1.80% -4.21% -0.52% 3.53%
0.01 2.49 0.02 0.14 0.10 1.56 0.15 0.02 0.01 0.55 0.00 0.00 0.00
Interest -0.06 0.26 0.06 0.06 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Depreciation 0.02 0.21 0.08 0.07 0.07 0.07 0.07 0.03 0.03 0.04 0.02 0.09 0.02
Profit before tax 0.64 1.64 0.09 0.08 0.87 -0.85 0.20 -0.07 0.06 0.15 -0.05 0.01 -0.34
Tax % 18.75% -27.44% 22.22% 37.50% 34.48% 0.00% 10.00% 28.57% 33.33% 46.67% 20.00% 0.00% 0.00%
0.51 2.09 0.07 0.06 0.58 -0.85 0.18 -0.10 0.04 0.08 -0.06 0.00 -0.34
EPS in Rs 0.01 0.04 0.00 0.00 0.01 -0.01 0.00 -0.00 0.00 0.00 -0.00 0.00 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
-0.05 0.08 4.25 13.65 16.38 20.63 22.95 21.20 12.13 18.05 21.46 17.16
0.10 0.14 1.82 8.88 9.06 16.97 26.58 23.27 14.85 16.92 23.50 17.74
Operating Profit -0.15 -0.06 2.43 4.77 7.32 3.66 -3.63 -2.07 -2.72 1.13 -2.04 -0.58
OPM % -75.00% 57.18% 34.95% 44.69% 17.74% -15.82% -9.76% -22.42% 6.26% -9.51% -3.38%
0.02 0.10 0.49 0.97 0.20 -0.31 6.96 4.40 4.39 1.97 2.54 0.55
Interest 0.00 0.00 0.17 0.19 0.55 1.13 2.00 1.43 0.86 0.46 0.01 0.03
Depreciation 0.02 0.02 0.07 0.21 0.24 0.26 0.30 0.29 0.24 0.33 0.28 0.17
Profit before tax -0.15 0.02 2.68 5.34 6.73 1.96 1.03 0.61 0.57 2.31 0.21 -0.23
Tax % 0.00% 0.00% 15.30% 2.25% 1.63% 0.00% 30.10% -40.98% 43.86% -17.75% -123.81%
-0.15 0.02 2.27 5.22 6.62 1.96 0.72 0.86 0.32 2.72 0.47 -0.32
EPS in Rs -0.01 0.00 0.08 0.18 0.23 0.04 0.02 0.02 0.01 0.05 0.01 -0.01
Dividend Payout % 0.00% 0.00% 64.41% 28.01% 22.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 0%
TTM: -2%
Compounded Profit Growth
10 Years: 18%
5 Years: -25%
3 Years: -23%
TTM: 56%
Stock Price CAGR
10 Years: -18%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sep 2017
Equity Capital 5.00 5.00 29.24 29.24 29.24 45.09 45.09 45.09 45.09 55.91 62.52 65.52
Reserves -4.65 -4.63 10.95 16.49 20.17 45.07 48.71 50.71 53.86 58.98 64.27 62.66
2.36 0.58 2.91 4.17 8.63 4.21 9.59 6.98 7.85 49.81 43.66 40.90
0.04 0.02 3.71 8.32 8.65 3.50 3.44 2.72 7.02 7.42 3.07 3.62
Total Liabilities 2.75 0.97 46.81 58.22 66.69 97.87 106.83 105.50 113.82 172.12 173.52 172.70
0.48 0.47 0.79 3.27 4.06 4.89 5.46 3.84 3.54 3.22 3.14 2.99
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.01 34.93 37.72 36.32 27.68 31.98 34.12 36.07 97.98 97.45 95.67
2.27 0.49 11.09 17.23 26.31 65.30 69.39 67.54 74.21 70.92 72.93 74.04
Total Assets 2.75 0.97 46.81 58.22 66.69 97.87 106.83 105.50 113.82 172.12 173.52 172.70

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-2.19 1.95 3.05 1.61 5.50 -22.12 -5.25 -14.45 -5.55 -2.19 -1.49
0.00 -0.02 -35.31 -2.48 -1.47 3.04 -1.31 1.20 0.74 -53.97 1.09
2.25 -1.99 36.85 -1.69 3.02 34.95 5.28 -2.86 0.91 52.78 0.46
Net Cash Flow 0.06 -0.06 4.59 -2.56 7.05 15.87 -1.28 -16.11 -3.90 -3.39 0.06

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 0.00 365.00 160.60 252.16 217.93 278.84 315.06 283.74 491.38 291.19 195.09
Inventory Days -1,095.00 31.02 29.36 0.00 0.00 29.30 19.89 0.00
Days Payable 737.30 91.85 39.29 27.99
Cash Conversion Cycle -1,095.00 365.00 160.60 -454.12 217.93 216.35 315.06 283.74 481.39 283.10 195.09
Working Capital Days 15,841.00 1,140.62 196.67 160.17 184.95 313.16 263.37 263.94 357.18 292.61 185.39
ROCE % 1.09% 12.94% 11.89% 13.49% 4.08% 3.16% 2.15% 1.40% 2.05% 0.13%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
0.19% 0.19% 0.00% 0.00% 0.00% 0.00% 0.00%
6.15% 6.15% 17.84% 6.15% 13.80% 16.77% 13.66%
20.93% 17.99% 0.01% 11.70% 6.25% 3.03% 3.04%
72.73% 75.67% 82.15% 82.15% 79.95% 80.19% 83.30%
No. of Shareholders 8,9188,9789,1319,1839,1969,2569,064

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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