IGate Computer Systems Ltd

IGate Computer Systems Ltd

₹ 516 -0.14%
18 May 2012
  • 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.

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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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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