Infonative Solutions Ltd
Incorporated in 2014, Infonative Solutions Ltd specializes in custom learning development solutions for corporate and educational sectors.[1]
- Market Cap ₹ 93.6 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 65.9
- Book Value ₹
- Dividend Yield %
- ROCE 17.7 %
- ROE 15.1 %
- Face Value ₹
Pros
- Company has reduced debt.
- Debtor days have improved from 48.9 to 31.8 days.
Cons
* 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: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 18.32 | 20.61 | 17.69 | |
| 15.09 | 18.89 | 15.24 | |
| Operating Profit | 3.23 | 1.72 | 2.45 |
| OPM % | 17.63% | 8.35% | 13.85% |
| 0.31 | 0.34 | 0.38 | |
| Interest | 0.07 | 0.08 | 0.13 |
| Depreciation | 0.33 | 0.48 | 0.73 |
| Profit before tax | 3.14 | 1.50 | 1.97 |
| Tax % | 28.98% | 28.67% | 25.89% |
| 2.23 | 1.07 | 1.45 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | -14% |
| Compounded Profit Growth | |
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| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 0.87 | 0.87 |
| Reserves | 7.44 | 8.51 | 9.23 | 12.88 |
| 0.46 | 2.49 | 1.97 | 1.71 | |
| 2.50 | 2.38 | 2.30 | 2.74 | |
| Total Liabilities | 10.55 | 13.53 | 14.37 | 18.20 |
| 0.71 | 1.70 | 2.13 | 5.66 | |
| CWIP | 0.00 | 0.00 | 2.93 | 0.00 |
| Investments | 0.20 | 0.20 | 0.00 | 0.00 |
| 9.64 | 11.63 | 9.31 | 12.54 | |
| Total Assets | 10.55 | 13.53 | 14.37 | 18.20 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0.34 | 3.46 | ||
| -1.40 | -3.61 | ||
| 1.96 | -0.65 | ||
| Net Cash Flow | 0.90 | -0.80 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 59.77 | 55.08 | 31.78 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 59.77 | 55.08 | 31.78 |
| Working Capital Days | 29.49 | 16.29 | -8.25 |
| ROCE % | 16.46% | 17.74% |
Documents
Annual reports
No data available.
Business Profile[1]
Infonative Solutions Limited specializes in e-learning content development, courseware, and cloud-based Learning Management Systems (LMS). The company provides end-to-end learning solutions for corporate and educational sectors, integrating instructional design, gamification, augmented reality (AR), virtual reality (VR), and software application simulations.