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 275
  • Dividend Yield 0.00 %
  • ROCE 12.7 %
  • ROE 10.7 %
  • Face Value 2.00

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 6.47% over past five years.
  • Earnings include an other income of Rs.195 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011
1,987 2,608 2,689 3,117 3,146 3,188 3,568
1,723 2,071 2,188 2,688 2,573 2,603 3,150
Operating Profit 264 537 501 429 573 585 418
OPM % 13% 21% 19% 14% 18% 18% 12%
57 67 197 171 175 245 195
Interest 8 19 15 8 8 5 3
Depreciation 68 84 98 114 142 118 137
Profit before tax 245 502 584 478 599 707 473
Tax % 19% 51% 17% 8% 2% 12% 15%
199 245 484 438 587 623 401
EPS in Rs 17.70 34.79 34.19 45.44 47.47 29.85
Dividend Payout % 17% 17% 9% 9% 7% 133% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 5%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: -3%
TTM: -38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 15%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011
Equity Capital 28 28 28 26 26 26 27
Reserves 2,097 2,304 2,708 2,814 3,506 3,236 3,678
3 3 2 2 1 1 1
572 798 710 994 781 776 849
Total Liabilities 2,700 3,133 3,448 3,836 4,313 4,039 4,555
588 716 1,042 1,139 1,170 1,213 1,142
CWIP 121 211 218 250 134 92 79
Investments 633 1,070 1,152 1,177 1,775 1,261 1,688
1,358 1,136 1,037 1,270 1,235 1,472 1,646
Total Assets 2,700 3,133 3,448 3,836 4,313 4,039 4,555

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011
298 229 441 581 612 565 212
-479 -663 -482 -131 -590 457 -367
516 -31 -36 -286 -20 -963 28
Net Cash Flow 334 -465 -77 165 2 58 -127

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011
Debtor Days 59 72 72 64 59 62 75
Inventory Days
Days Payable
Cash Conversion Cycle 59 72 72 64 59 62 75
Working Capital Days 10 11 19 -12 9 32 48
ROCE % 23% 23% 16% 18% 20% 13%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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