IGate Computer Systems Ltd
- Market Cap ₹ Cr.
- Current Price ₹ 516
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 251
- Dividend Yield 0.00 %
- ROCE 17.6 %
- ROE 14.9 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- Earnings include an other income of Rs.181 Cr.
- Working capital days have increased from 45.8 days to 64.4 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
---|---|---|---|---|---|---|---|
876 | 998 | 1,172 | 1,541 | 1,735 | 1,891 | 2,152 | |
622 | 666 | 852 | 1,183 | 1,170 | 1,320 | 1,629 | |
Operating Profit | 254 | 332 | 320 | 358 | 565 | 571 | 522 |
OPM % | 29% | 33% | 27% | 23% | 33% | 30% | 24% |
55 | 56 | 203 | 150 | 115 | 241 | 181 | |
Interest | 4 | 9 | 7 | 6 | 7 | 4 | 3 |
Depreciation | 60 | 73 | 80 | 88 | 92 | 92 | 110 |
Profit before tax | 244 | 306 | 436 | 413 | 582 | 716 | 590 |
Tax % | 20% | 33% | 11% | 6% | 7% | 8% | 15% |
194 | 206 | 388 | 389 | 543 | 655 | 500 | |
EPS in Rs | 14.88 | 27.88 | 30.38 | 42.05 | 49.90 | 37.16 | |
Dividend Payout % | 18% | 20% | 11% | 10% | 7% | 126% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 12% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 10% |
TTM: | -26% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 18% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 26 | 26 | 26 | 27 |
Reserves | 2,015 | 2,181 | 2,530 | 2,496 | 3,178 | 2,941 | 3,354 |
3 | 3 | 2 | 2 | 1 | 1 | 1 | |
316 | 516 | 431 | 730 | 481 | 477 | 492 | |
Total Liabilities | 2,362 | 2,728 | 2,991 | 3,253 | 3,686 | 3,445 | 3,874 |
268 | 335 | 495 | 527 | 607 | 595 | 558 | |
CWIP | 121 | 211 | 217 | 247 | 134 | 92 | 77 |
Investments | 805 | 1,387 | 1,583 | 1,652 | 2,267 | 1,835 | 2,256 |
1,168 | 794 | 695 | 827 | 678 | 923 | 982 | |
Total Assets | 2,362 | 2,728 | 2,991 | 3,253 | 3,686 | 3,445 | 3,874 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
---|---|---|---|---|---|---|---|
331 | 243 | 420 | 478 | 617 | 554 | 265 | |
-297 | -746 | -370 | -141 | -595 | 472 | -367 | |
516 | -31 | -36 | -286 | -20 | -963 | 28 | |
Net Cash Flow | 550 | -534 | 14 | 52 | 2 | 63 | -74 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
---|---|---|---|---|---|---|---|
Debtor Days | 174 | 197 | 146 | 132 | 71 | 72 | 79 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 174 | 197 | 146 | 132 | 71 | 72 | 79 |
Working Capital Days | 119 | 90 | 67 | -2 | 18 | 55 | 64 |
ROCE % | 14% | 17% | 15% | 19% | 23% | 18% |
Documents
Announcements
No data available.