Infronics Systems Ltd

Infronics Sys. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Infronics Systems Ltd

₹ 58.8 0.00%
26 Apr - close price
infronics.com BSE: 537985
About

Incorporated in 2000, Infronics Systems Ltd is in the business of IT and Software Development Services[1]

Key Points

Business Overview:[1]
ISL is a technology-enabled IT solutions company that specializes in industry-specific software and hardware solutions

Website BSE
  • Market Cap ₹ 46.6 Cr.
  • Current Price ₹ 58.8
  • High / Low ₹ 92.8 / 26.9
  • Stock P/E 23.5
  • Book Value ₹ 1.39
  • Dividend Yield 0.00 %
  • ROCE 95.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 99.2 to 77.4 days.

Cons

  • Stock is trading at 42.4 times its book value

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.94 1.77 0.38 2.97 1.16 2.26 0.52 2.79 1.82 1.05 1.43 0.97 0.64
0.96 1.59 0.40 2.96 1.15 2.25 0.37 2.64 1.72 0.51 0.13 0.12 0.13
Operating Profit -0.02 0.18 -0.02 0.01 0.01 0.01 0.15 0.15 0.10 0.54 1.30 0.85 0.51
OPM % -2.13% 10.17% -5.26% 0.34% 0.86% 0.44% 28.85% 5.38% 5.49% 51.43% 90.91% 87.63% 79.69%
0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.06 0.00 0.00 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.10 0.09 0.10 0.09 0.06
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01
Profit before tax -0.02 0.18 -0.02 0.01 0.01 0.05 0.15 0.10 -0.02 0.50 1.19 0.75 0.46
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.67% -10.00% 150.00% 42.00% 28.57% 26.67% 32.61%
-0.02 0.18 -0.02 0.01 0.01 0.05 0.11 0.11 0.01 0.28 0.84 0.55 0.31
EPS in Rs -0.03 0.23 -0.03 0.01 0.01 0.06 0.14 0.14 0.01 0.35 1.06 0.69 0.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
46.40 21.80 9.09 7.89 6.95 9.53 8.32 3.74 2.07 4.44 6.78 6.18 4.09
35.70 19.80 6.01 10.84 6.38 8.29 8.07 3.83 2.34 4.26 6.77 5.26 0.89
Operating Profit 10.70 2.00 3.08 -2.95 0.57 1.24 0.25 -0.09 -0.27 0.18 0.01 0.92 3.20
OPM % 23.06% 9.17% 33.88% -37.39% 8.20% 13.01% 3.00% -2.41% -13.04% 4.05% 0.15% 14.89% 78.24%
0.27 0.21 0.21 -9.01 0.04 -0.23 -0.02 0.00 0.01 0.00 0.04 0.06 0.08
Interest 4.07 2.10 1.51 2.00 0.28 0.48 0.36 0.16 0.00 0.00 0.00 0.22 0.34
Depreciation 3.22 3.49 3.52 2.98 0.77 0.49 1.54 0.00 0.00 0.00 0.00 0.03 0.04
Profit before tax 3.68 -3.38 -1.74 -16.94 -0.44 0.04 -1.67 -0.25 -0.26 0.18 0.05 0.73 2.90
Tax % 35.60% 37.57% 22.41% 5.08% 20.45% 1,675.00% -178.44% 0.00% 0.00% 16.67% 0.00% 28.77%
2.38 -2.10 -1.35 -16.09 -0.36 -0.63 -4.65 -0.25 -0.26 0.15 0.05 0.52 1.98
EPS in Rs 3.01 -2.66 -1.71 -20.37 -0.45 -0.79 -5.87 -0.32 -0.33 0.19 0.06 0.66 2.49
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: -6%
3 Years: 44%
TTM: -45%
Compounded Profit Growth
10 Years: 8%
5 Years: 16%
3 Years: 59%
TTM: 607%
Stock Price CAGR
10 Years: 13%
5 Years: 56%
3 Years: 117%
1 Year: 106%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93
Reserves 18.66 16.56 15.20 -5.55 -1.99 -2.62 -8.44 -8.69 -8.95 -8.79 -8.74 -8.22 -6.83
15.88 11.89 9.94 9.09 2.31 0.00 0.00 0.00 0.00 0.43 0.00 3.10 0.08
31.74 14.43 11.14 12.12 13.20 19.96 8.09 9.66 2.50 2.76 3.04 2.77 5.38
Total Liabilities 74.21 50.81 44.21 23.59 21.45 25.27 7.58 8.90 1.48 2.33 2.23 5.58 6.56
18.99 15.69 12.49 2.76 2.03 1.54 0.00 0.00 0.00 0.00 0.00 0.10 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08
Investments 0.02 10.70 10.70 0.02 0.02 6.23 5.06 5.06 0.00 0.00 0.00 0.00 0.00
55.20 24.42 21.02 20.81 19.40 17.50 2.52 3.84 1.48 2.33 2.23 5.48 6.48
Total Assets 74.21 50.81 44.21 23.59 21.45 25.27 7.58 8.90 1.48 2.33 2.23 5.58 6.56

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2.37 23.74 -1.27 -9.45 2.08 6.27 0.12 -0.15 -5.10 -0.38 0.41 0.76
-4.12 -10.87 -0.31 10.68 -0.05 -6.21 0.00 0.29 5.06 0.00 0.00 0.04
6.34 -11.48 0.08 -1.67 -2.16 0.00 0.00 0.00 0.00 0.43 -0.43 2.79
Net Cash Flow -0.15 1.39 -1.50 -0.44 -0.13 0.06 0.12 0.15 -0.04 0.05 -0.02 3.59

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 92.82 143.32 244.54 409.41 235.81 128.69 40.36 182.50 123.43 152.91 67.29 77.37
Inventory Days 35.38
Days Payable 379.90
Cash Conversion Cycle 92.82 143.32 244.54 409.41 235.81 128.69 40.36 182.50 -221.09 152.91 67.29 77.37
Working Capital Days 201.62 51.07 248.15 75.87 -5.25 -245.89 -257.08 -583.61 -199.25 -49.32 -51.68 -62.61
ROCE % 22.77% -3.25% -0.66% -26.27% -1.62% 11.06% -53.75% 95.00%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
26.12% 26.12% 26.12% 26.12% 26.12% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55%
73.88% 73.88% 73.88% 73.88% 73.88% 46.45% 46.45% 46.45% 46.46% 46.45% 46.44% 46.44%
No. of Shareholders 6597568008177587209859881,0271,1151,2161,619

Documents

Announcements

Annual reports