Infibeam Avenues Ltd
Incorporated in 2017, Infibeam Avenues Ltd is in the business of software development services, maintenance, web development, payment gateway services, e-commerce and other ancillary services[1]
- Market Cap ₹ 9,195 Cr.
- Current Price ₹ 33.0
- High / Low ₹ 42.5 / 13.7
- Stock P/E 63.3
- Book Value ₹ 11.6
- Dividend Yield 0.15 %
- ROCE 5.53 %
- ROE 4.09 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company's median sales growth is 37.2% of last 10 years
Cons
- Stock is trading at 2.84 times its book value
- Promoter holding has decreased over last quarter: -0.70%
- Promoter holding is low: 27.4%
- Company has a low return on equity of 3.16% over last 3 years.
- Dividend payout has been low at 11.4% of profits 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
128 | 151 | 207 | 288 | 337 | 441 | 839 | 1,159 | 633 | 676 | 1,294 | 1,962 | 3,097 | |
138 | 173 | 228 | 291 | 315 | 375 | 683 | 983 | 484 | 534 | 1,149 | 1,787 | 2,864 | |
Operating Profit | -10 | -22 | -20 | -2 | 22 | 67 | 156 | 176 | 149 | 142 | 145 | 175 | 233 |
OPM % | -8% | -15% | -10% | -1% | 7% | 15% | 19% | 15% | 23% | 21% | 11% | 9% | 8% |
1 | 1 | 2 | 7 | 5 | 16 | 31 | 66 | 73 | 19 | 18 | 71 | 33 | |
Interest | 1 | 1 | 1 | 1 | 1 | 4 | 6 | 6 | 4 | 4 | 2 | 2 | 2 |
Depreciation | 1 | 3 | 7 | 13 | 18 | 22 | 66 | 82 | 87 | 75 | 63 | 62 | 67 |
Profit before tax | -11 | -25 | -27 | -10 | 9 | 56 | 115 | 153 | 130 | 82 | 98 | 182 | 197 |
Tax % | 0% | 0% | -0% | 0% | -1% | 23% | 23% | 18% | 17% | 14% | 15% | 25% | |
-11 | -25 | -26 | -11 | 9 | 44 | 88 | 126 | 108 | 70 | 84 | 136 | 145 | |
EPS in Rs | -0.09 | -0.16 | -0.16 | -0.06 | 0.04 | 0.20 | 0.41 | 0.48 | 0.41 | 0.27 | 0.32 | 0.52 | 0.55 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 6% | 9% | 15% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 29% |
5 Years: | 19% |
3 Years: | 46% |
TTM: | 84% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 7% |
3 Years: | 7% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 19% |
1 Year: | 137% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 30 | 38 | 40 | 43 | 53 | 54 | 54 | 66 | 66 | 133 | 268 | 268 | 268 |
Reserves | -21 | -14 | 43 | 170 | 610 | 729 | 2,562 | 2,661 | 2,737 | 2,755 | 2,690 | 2,898 | 2,963 |
55 | 43 | 9 | 5 | 6 | 136 | 67 | 40 | 26 | 20 | 7 | 8 | 0 | |
10 | 53 | 44 | 50 | 81 | 124 | 285 | 406 | 300 | 642 | 889 | 930 | 1,026 | |
Total Liabilities | 74 | 119 | 135 | 268 | 750 | 1,043 | 2,968 | 3,174 | 3,130 | 3,550 | 3,854 | 4,104 | 4,258 |
14 | 25 | 45 | 51 | 67 | 90 | 2,115 | 2,102 | 2,126 | 2,101 | 2,080 | 2,143 | 2,309 | |
CWIP | 4 | 6 | 8 | 26 | 19 | 121 | 60 | 32 | 0 | 16 | 146 | 74 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 60 | 27 | 102 | 392 | 457 | 394 | 461 | 445 |
56 | 89 | 82 | 191 | 664 | 772 | 768 | 938 | 612 | 976 | 1,234 | 1,425 | 1,499 | |
Total Assets | 74 | 119 | 135 | 268 | 750 | 1,043 | 2,968 | 3,174 | 3,130 | 3,550 | 3,854 | 4,104 | 4,258 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-40 | -11 | -11 | -21 | 24 | 59 | 97 | 308 | 22 | 155 | 122 | 113 | |
-6 | -17 | -17 | -91 | -3 | -558 | 20 | -280 | -42 | -55 | -55 | -88 | |
46 | 28 | 30 | 123 | 440 | 162 | -97 | -54 | -26 | -9 | -36 | 37 | |
Net Cash Flow | 0 | 1 | 2 | 11 | 461 | -338 | 20 | -27 | -45 | 91 | 31 | 61 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 21 | 86 | 30 | 42 | 52 | 46 | 48 | 8 | 31 | 39 | 23 | 12 |
Inventory Days | 6 | 14 | 19 | 20 | 37 | 13 | 15 | 0 | ||||
Days Payable | 15 | 104 | 54 | 50 | 43 | 23 | 32 | |||||
Cash Conversion Cycle | 11 | -3 | -5 | 12 | 46 | 36 | 31 | 8 | 31 | 39 | 23 | 12 |
Working Capital Days | 15 | -8 | -16 | 15 | 25 | 171 | 62 | 101 | 84 | 56 | 23 | 30 |
ROCE % | -20% | -35% | -33% | -5% | 2% | 8% | 7% | 4% | 4% | 3% | 3% | 6% |
Documents
Announcements
- Board Meeting Intimation for Consider, Approve And Take On Record Audited Financial Results For The Quarter And Year Ended March 31, 2024, Recommendation Of Final Dividend, If Any, For The Financial Year Ended On March 31, 2024 And To Consider Other Business Items, If Any. 6h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Advertisement for the upcoming NCLT convened meetings of Equity Shareholders and Unsecured Creditors.
- NCLT Convened Meeting Of Equity Shareholders On Tuesday, June 04, 2024 3 May
- NCLT Convened Meeting Of Unsecured Creditors On Tuesday, June 04, 2024 3 May
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 May - Newspaper Advertisements for the upcoming NCLT convened Meetings of the Equity Shareholders and Unsecured Creditors of Infibeam Avenues Limited.
Annual reports
Concalls
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May 2016Transcript PPT
Business Overview:[1][2]
IAL is a Financial Technology company that offers integrated & scalable digital platforms consisting of Digital Payment Solution and Enterprise Software solutions. It operates an online payment system with technology platform solutions across industry verticals and as a payment processor for online merchants, websites and commercial users. It helps to
simplify business operations and transaction processing for B2B customers viz. merchants, banks,enterprises, governments, etc.