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 ₹ 3.14
- Dividend Yield 0.00 %
- ROCE 0.95 %
- 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 -32.4% over past five years.
- Company has a low return on equity of -0.65% over last 3 years.
- Contingent liabilities of Rs.25.0 Cr.
- Earnings include an other income of Rs.0.88 Cr.
- Company has high debtors of 2,336 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 863 days to 1,590 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
179.19 | 185.23 | 210.11 | 239.87 | 187.65 | 139.87 | 102.22 | 84.46 | 81.01 | 58.32 | 40.24 | 14.44 | |
155.02 | 151.64 | 171.07 | 192.41 | 156.21 | 118.25 | 89.62 | 73.92 | 75.76 | 51.93 | 36.89 | 12.81 | |
Operating Profit | 24.17 | 33.59 | 39.04 | 47.46 | 31.44 | 21.62 | 12.60 | 10.54 | 5.25 | 6.39 | 3.35 | 1.63 |
OPM % | 13.49% | 18.13% | 18.58% | 19.79% | 16.75% | 15.46% | 12.33% | 12.48% | 6.48% | 10.96% | 8.33% | 11.29% |
1.24 | 1.53 | 2.75 | 2.65 | 1.13 | 0.49 | 0.16 | 0.32 | 0.59 | 0.95 | 1.00 | 0.88 | |
Interest | 0.59 | 0.09 | 0.20 | 0.02 | 0.09 | 0.21 | 0.25 | 0.55 | 0.79 | 4.53 | 1.33 | 0.99 |
Depreciation | 4.83 | 5.26 | 4.86 | 5.41 | 5.97 | 4.68 | 5.24 | 7.34 | 3.54 | 5.59 | 2.66 | 1.15 |
Profit before tax | 19.99 | 29.77 | 36.73 | 44.68 | 26.51 | 17.22 | 7.27 | 2.97 | 1.51 | -2.78 | 0.36 | 0.37 |
Tax % | 7.90% | 4.77% | 3.57% | 2.66% | 1.13% | 2.26% | 6.05% | 1.35% | 30.46% | 11.87% | 27.78% | 108.11% |
18.41 | 28.35 | 35.42 | 43.49 | 26.21 | 16.83 | 6.83 | 2.92 | 1.06 | -3.12 | 0.26 | -0.03 | |
EPS in Rs | 0.69 | 1.06 | 0.82 | 1.01 | 0.61 | 0.39 | 0.16 | 0.07 | 0.02 | -0.07 | 0.01 | -0.00 |
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: | -23% |
5 Years: | -32% |
3 Years: | -44% |
TTM: | -64% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -112% |
Stock Price CAGR | |
---|---|
10 Years: | -14% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 76.63 | 105.11 | 184.32 | 226.99 | 255.40 | 261.60 | 263.43 | 255.03 | 103.98 | 120.06 | 95.25 | 92.12 | 91.87 |
0.91 | 1.38 | 0.96 | 2.08 | 1.07 | 2.06 | 2.64 | 3.64 | 8.40 | 9.73 | 8.11 | 5.22 | 4.20 | |
34.95 | 69.31 | 89.34 | 117.90 | 253.03 | 140.67 | 141.02 | 40.93 | 51.85 | 106.10 | 95.69 | 96.96 | 76.94 | |
Total Liabilities | 139.31 | 202.62 | 317.68 | 390.03 | 552.56 | 447.39 | 450.15 | 342.66 | 207.29 | 278.95 | 242.11 | 237.36 | 216.07 |
21.27 | 19.42 | 13.58 | 28.99 | 23.65 | 27.39 | 65.73 | 61.52 | 29.39 | 29.40 | 27.34 | 26.79 | 26.40 | |
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 | 8.74 | 5.68 | 14.22 | 44.85 | 50.71 | 67.74 | 75.92 | 70.09 | 15.40 | 44.14 | 7.89 | 3.40 | 3.40 |
109.30 | 177.52 | 289.88 | 316.19 | 478.20 | 352.26 | 267.45 | 170.00 | 121.45 | 164.36 | 165.83 | 165.43 | 144.40 | |
Total Assets | 139.31 | 202.62 | 317.68 | 390.03 | 552.56 | 447.39 | 450.15 | 342.66 | 207.29 | 278.95 | 242.11 | 237.36 | 216.07 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-26.40 | -2.74 | 37.68 | -36.75 | 33.97 | 96.88 | 6.83 | 65.22 | 8.27 | 3.04 | 1.91 | ||
-17.09 | -13.61 | -45.39 | -2.19 | -24.69 | -92.94 | 2.93 | 83.50 | -4.72 | 0.44 | -0.54 | ||
12.47 | 58.93 | 1.77 | -0.97 | -9.82 | -4.64 | -9.92 | -148.12 | -3.86 | -2.85 | -3.79 | ||
Net Cash Flow | -31.02 | 42.58 | -5.94 | -39.91 | -0.54 | -0.70 | -0.16 | 0.61 | -0.32 | 0.63 | -2.42 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 97.00 | 239.16 | 315.44 | 329.26 | 735.02 | 532.85 | 738.89 | 487.47 | 317.56 | 530.48 | 881.48 | 2,336.35 |
Inventory Days | 40.14 | 56.49 | 79.70 | 95.88 | 121.59 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Days Payable | 104.52 | 459.71 | 145.25 | 83.95 | 175.18 | |||||||
Cash Conversion Cycle | 97.00 | 239.16 | 315.44 | 264.88 | 331.80 | 467.31 | 750.82 | 433.88 | 317.56 | 530.48 | 881.48 | 2,336.35 |
Working Capital Days | 115.35 | 190.23 | 244.32 | 302.60 | 464.20 | 479.01 | 724.22 | 423.34 | 239.25 | 413.25 | 585.14 | 1,590.18 |
ROCE % | 22.83% | 25.13% | 20.43% | 17.86% | 9.31% | 5.75% | 2.56% | 1.15% | 1.01% | 1.09% | 1.02% | 0.95% |