IKF Technologies Ltd
IKF Technologies is engaged in the Business of providing services relating to IT, ISP, and alternative energy resource across the Globe.
- Market Cap ₹ 11.6 Cr.
- Current Price ₹ 0.27
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 3.07
- Dividend Yield 0.00 %
- ROCE 0.97 %
- ROE -0.02 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.09 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -20.4% over past five years.
- Company has a low return on equity of -0.68% over last 3 years.
- Contingent liabilities of Rs.25.0 Cr.
- Company has high debtors of 2,381 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 941 days to 1,743 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
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28.74 | 48.32 | 53.92 | 60.21 | 33.75 | 40.21 | 44.31 | 47.10 | 61.48 | 57.84 | 40.14 | 14.17 | 10.56 | |
22.54 | 40.42 | 46.65 | 53.06 | 29.49 | 35.74 | 39.26 | 43.23 | 56.55 | 51.48 | 36.79 | 12.54 | 11.44 | |
Operating Profit | 6.20 | 7.90 | 7.27 | 7.15 | 4.26 | 4.47 | 5.05 | 3.87 | 4.93 | 6.36 | 3.35 | 1.63 | -0.88 |
OPM % | 21.57% | 16.35% | 13.48% | 11.88% | 12.62% | 11.12% | 11.40% | 8.22% | 8.02% | 11.00% | 8.35% | 11.50% | -8.33% |
1.20 | 1.14 | 2.00 | 2.23 | 0.76 | 0.28 | 0.11 | 0.30 | 0.59 | 0.95 | 1.00 | 0.88 | 1.78 | |
Interest | 0.04 | 0.03 | 0.07 | 0.01 | 0.09 | 0.20 | 0.25 | 0.54 | 0.79 | 4.53 | 1.33 | 0.99 | 0.66 |
Depreciation | 3.37 | 4.00 | 2.84 | 2.79 | 4.10 | 3.55 | 3.80 | 2.48 | 3.54 | 5.59 | 2.66 | 1.15 | -0.07 |
Profit before tax | 3.99 | 5.01 | 6.36 | 6.58 | 0.83 | 1.00 | 1.11 | 1.15 | 1.19 | -2.81 | 0.36 | 0.37 | 0.31 |
Tax % | 37.34% | 19.36% | 17.92% | 15.20% | 21.69% | 31.00% | 36.94% | 0.87% | 37.82% | 11.74% | 27.78% | 108.11% | |
2.50 | 4.04 | 5.22 | 5.58 | 0.65 | 0.70 | 0.70 | 1.14 | 0.75 | -3.14 | 0.25 | -0.03 | -0.85 | |
EPS in Rs | 0.09 | 0.15 | 0.12 | 0.13 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | -0.07 | 0.01 | -0.00 | -0.03 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -12% |
5 Years: | -20% |
3 Years: | -39% |
TTM: | -24% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -202% |
Stock Price CAGR | |
---|---|
10 Years: | -14% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 26.82 | 26.82 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 |
Reserves | 49.50 | 53.53 | 98.54 | 103.30 | 98.32 | 99.02 | 99.72 | 99.95 | 100.69 | 117.44 | 92.63 | 89.50 | 89.25 |
0.00 | 0.00 | 0.00 | 67.96 | 0.17 | 0.97 | 2.64 | 3.64 | 8.40 | 9.73 | 8.11 | 5.22 | 4.20 | |
28.88 | 61.24 | 87.08 | 49.17 | 126.73 | 132.06 | 135.81 | 25.00 | 51.65 | 106.03 | 95.66 | 92.18 | 72.27 | |
Total Liabilities | 105.20 | 141.59 | 228.68 | 263.49 | 268.28 | 275.11 | 281.23 | 171.65 | 203.80 | 276.26 | 239.46 | 229.96 | 208.78 |
9.31 | 9.03 | 6.73 | 10.26 | 7.28 | 10.92 | 7.25 | 4.19 | 12.09 | 6.87 | 4.80 | 4.25 | 3.87 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | 41.74 | 41.87 |
Investments | 19.02 | 18.75 | 18.56 | 25.84 | 30.74 | 33.62 | 50.71 | 50.69 | 50.76 | 75.10 | 38.85 | 34.36 | 34.36 |
76.87 | 113.81 | 203.39 | 227.39 | 230.26 | 230.57 | 182.22 | 75.72 | 99.90 | 153.24 | 154.76 | 149.61 | 128.68 | |
Total Assets | 105.20 | 141.59 | 228.68 | 263.49 | 268.28 | 275.11 | 281.23 | 171.65 | 203.80 | 276.26 | 239.46 | 229.96 | 208.78 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-23.10 | -5.26 | -17.81 | 0.00 | -29.87 | 7.90 | 15.82 | -1.52 | 8.29 | -1.90 | 2.98 | 6.46 | |
-21.82 | -5.72 | 0.79 | 0.00 | -4.90 | -9.30 | -17.36 | 0.84 | -11.28 | 4.91 | 0.40 | -5.04 | |
12.46 | 0.97 | 58.83 | 0.00 | -5.65 | 0.63 | 1.40 | 0.49 | 3.99 | -3.16 | -2.81 | -3.79 | |
Net Cash Flow | -32.46 | -10.01 | 41.81 | 0.00 | -40.42 | -0.77 | -0.14 | -0.19 | 1.00 | -0.14 | 0.58 | -2.37 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 579.12 | 649.93 | 820.91 | 940.17 | 1,720.64 | 1,502.30 | 1,295.25 | 395.77 | 387.86 | 534.88 | 883.67 | 2,380.87 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Days Payable | ||||||||||||
Cash Conversion Cycle | 579.12 | 649.93 | 820.91 | 940.17 | 1,720.64 | 1,502.30 | 1,295.25 | 395.77 | 387.86 | 534.88 | 883.67 | 2,380.87 |
Working Capital Days | 409.20 | 338.41 | 461.12 | 729.82 | 1,401.92 | 1,230.52 | 1,177.21 | 283.24 | 296.49 | 444.51 | 636.34 | 1,743.09 |
ROCE % | 5.92% | 6.43% | 5.79% | 3.70% | 0.52% | 0.85% | 1.19% | 1.16% | 1.33% | 1.09% | 1.04% | 0.97% |