Infronics Systems Ltd
Incorporated in 2000, Infronics Systems Ltd is in the business of IT and Software Development Services[1]
- Market Cap ₹ 43.6 Cr.
- Current Price ₹ 55.0
- High / Low ₹ 92.8 / 27.0
- Stock P/E
- Book Value ₹ -0.32
- Dividend Yield 0.00 %
- ROCE -78.8 %
- ROE -215 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -17.6% over past five years.
- Company has a low return on equity of -68.1% over last 3 years.
* 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| 40.96 | 46.40 | 21.83 | 10.64 | 7.89 | 6.95 | 9.53 | 8.32 | |
| 34.57 | 35.71 | 19.82 | 7.55 | 10.86 | 6.38 | 8.29 | 10.90 | |
| Operating Profit | 6.39 | 10.69 | 2.01 | 3.09 | -2.97 | 0.57 | 1.24 | -2.58 |
| OPM % | 15.60% | 23.04% | 9.21% | 29.04% | -37.64% | 8.20% | 13.01% | -31.01% |
| 0.13 | 0.27 | 0.21 | 0.21 | -9.01 | 0.04 | -0.23 | -0.02 | |
| Interest | 1.25 | 4.07 | 2.10 | 1.52 | 2.00 | 0.28 | 0.48 | 0.36 |
| Depreciation | 0.96 | 3.22 | 3.49 | 3.52 | 2.98 | 0.77 | 0.63 | 1.56 |
| Profit before tax | 4.31 | 3.67 | -3.37 | -1.74 | -16.96 | -0.44 | -0.10 | -4.52 |
| Tax % | 31.79% | 35.69% | 37.69% | 22.41% | 5.07% | 20.45% | -700.00% | -75.88% |
| 2.94 | 2.36 | -2.10 | -1.35 | -16.10 | -0.36 | -0.80 | -7.96 | |
| EPS in Rs | 4.20 | 2.99 | -2.66 | -1.71 | -20.38 | -0.45 | -0.96 | -8.92 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -18% |
| 3 Years: | 2% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | -257% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 54% |
| 3 Years: | 112% |
| 1 Year: | 80% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -35% |
| 3 Years: | -68% |
| Last Year: | -215% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.96 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Reserves | 10.38 | 18.64 | 16.54 | 15.19 | -5.57 | -1.99 | -1.12 | -8.18 |
| 9.04 | 15.88 | 11.89 | 9.94 | 9.09 | 2.31 | 0.00 | 0.00 | |
| 37.27 | 31.74 | 14.44 | 11.13 | 12.12 | 13.20 | 26.79 | 13.98 | |
| Total Liabilities | 63.65 | 74.19 | 50.80 | 44.19 | 23.57 | 21.45 | 33.60 | 13.73 |
| 18.11 | 18.99 | 15.69 | 12.49 | 2.76 | 2.03 | 1.56 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 10.68 | 10.68 | 0.00 | 0.02 | 1.15 | 1.13 |
| 45.54 | 55.20 | 24.43 | 21.02 | 20.81 | 19.40 | 30.89 | 12.60 | |
| Total Assets | 63.65 | 74.19 | 50.80 | 44.19 | 23.57 | 21.45 | 33.60 | 13.73 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| -2.38 | 23.75 | -1.27 | -9.45 | 0.00 | -2.50 | 0.12 | ||
| -4.10 | -10.87 | -0.32 | 10.68 | 0.00 | -1.29 | 0.00 | ||
| 6.33 | -11.48 | 0.09 | -1.67 | 0.00 | 4.09 | 0.00 | ||
| Net Cash Flow | -0.15 | 1.40 | -1.50 | -0.44 | 0.00 | 0.29 | 0.12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145.52 | 92.82 | 143.12 | 208.91 | 409.41 | 235.81 | 140.18 | 14.92 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 145.52 | 92.82 | 143.12 | 208.91 | 409.41 | 235.81 | 140.18 | 14.92 |
| Working Capital Days | 153.36 | 201.62 | 51.16 | 211.66 | 75.87 | -5.25 | 69.32 | -19.30 |
| ROCE % | 22.78% | -3.22% | -0.63% | -26.38% | -1.62% | 6.98% | -78.78% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 30 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Compliance Certificate Under Reg 7(3) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 30 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Depositories and Participants) Regulations, 2018, we enclose herewith a copy of the certificate received from Aarthi Consultants Private Limited, the Registrar and Share Transfer Agent …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
ISL is a technology-enabled IT solutions company that specializes in industry-specific software and hardware solutions