Indian Infotech and Software Ltd

Indian Infotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indian Infotech and Software Ltd

₹ 1.26 -2.33%
05 Jun 2:44 p.m.
indianinfotech.org BSE: 509051
About

Indian Infotech and Software provides financial services to industrial enterprises and promotes companies engaged in industrial and trading business. It derives its income from interest on loans provided by the company.[1][2]

[ add key points ]
Website BSE
  • Market Cap ₹ 127 Cr.
  • Current Price ₹ 1.26
  • High / Low ₹ 3.64 / 1.16
  • Stock P/E 208
  • Book Value ₹ 2.29
  • Dividend Yield 0.00 %
  • ROCE 0.34 %
  • ROE 0.27 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.56 times its book value
  • Company's working capital requirements have reduced from 65.6 days to 21.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.83%
  • Promoter holding is low: 12.2%
  • Company has a low return on equity of -1.50% 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
4.25 3.00 3.00 3.00 32.13 2.25 2.25 2.25 48.64 2.30 2.30 2.30 40.16
0.16 0.13 0.08 0.08 41.92 0.13 0.11 0.59 54.12 0.29 0.36 0.51 45.12
Operating Profit 4.09 2.87 2.92 2.92 -9.79 2.12 2.14 1.66 -5.48 2.01 1.94 1.79 -4.96
OPM % 96.24% 95.67% 97.33% 97.33% -30.47% 94.22% 95.11% 73.78% -11.27% 87.39% 84.35% 77.83% -12.35%
0.22 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 7.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 2.58 2.58 2.58 2.58 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -5.42 0.29 0.34 0.34 -12.32 2.12 2.14 1.66 -5.48 2.01 1.94 1.79 -4.96
Tax % 1.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.01% 0.00% 0.00% 0.00% -3.43%
Net Profit -5.36 0.29 0.34 0.33 -12.32 2.12 2.14 1.66 -5.60 2.01 1.94 1.79 -5.14
EPS in Rs -0.05 0.00 0.00 0.00 -0.12 0.02 0.02 0.02 -0.06 0.02 0.02 0.02 -0.05
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
0.43 0.93 9.40 13.28 107.38 15.36 10.55 11.13 12.91 41.18 55.39 47.06
0.33 0.66 13.51 12.21 107.17 4.77 0.28 0.53 4.17 42.22 54.96 46.28
Operating Profit 0.10 0.27 -4.11 1.07 0.21 10.59 10.27 10.60 8.74 -1.04 0.43 0.78
OPM % 23.26% 29.03% -43.72% 8.06% 0.20% 68.95% 97.35% 95.24% 67.70% -2.53% 0.78% 1.66%
0.00 0.01 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.04 0.00 0.25 0.33 0.03 0.00 0.00 0.01 3.47 0.00 0.00 0.00
Depreciation 0.00 0.02 0.03 0.03 0.01 10.32 10.32 10.32 10.32 10.32 0.00 0.00
Profit before tax 0.06 0.26 0.61 0.71 0.17 0.27 -0.05 0.27 -5.05 -11.36 0.43 0.78
Tax % 33.33% 30.77% 31.15% 30.99% 29.41% 296.30% 1,920.00% -203.70% 1.19% 0.00% 25.58% 21.79%
Net Profit 0.04 0.18 0.42 0.48 0.12 -0.53 0.91 0.82 -4.99 -11.36 0.32 0.61
EPS in Rs 0.01 0.00 0.00 0.00 0.00 -0.01 0.01 0.01 -0.05 -0.11 0.00 0.01
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: 48%
5 Years: 35%
3 Years: 54%
TTM: -15%
Compounded Profit Growth
10 Years: 13%
5 Years: -8%
3 Years: 29%
TTM: 91%
Stock Price CAGR
10 Years: -24%
5 Years: 47%
3 Years: 89%
1 Year: -62%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -2%
Last Year: 0%

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
4.33 100.34 100.34 100.34 100.56 100.56 100.56 100.56 100.56 100.56 100.56 100.56
Reserves 160.37 145.84 146.04 146.55 145.67 144.97 146.10 146.90 141.05 128.36 128.68 129.25
0.18 0.00 7.18 2.85 41.74 0.00 0.54 0.00 0.00 0.30 0.30 0.30
0.18 0.13 0.57 0.92 1.07 10.36 0.56 0.78 0.51 0.60 0.70 0.84
Total Liabilities 165.06 246.31 254.13 250.66 289.04 255.89 247.76 248.24 242.12 229.82 230.24 230.95
0.02 51.69 51.66 51.62 51.61 41.29 30.96 20.64 10.32 0.00 0.00 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
Investments 162.49 166.40 107.34 58.81 0.41 0.41 0.41 41.70 0.00 0.00 0.00 3.26
2.55 28.22 95.13 140.23 237.02 214.19 216.39 185.90 231.80 229.82 230.24 227.69
Total Assets 165.06 246.31 254.13 250.66 289.04 255.89 247.76 248.24 242.12 229.82 230.24 230.95

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
-0.36 -26.38 -70.51 -52.38 -111.20 25.14 -11.48 30.77 -25.52 11.58 11.37
-162.54 -55.76 59.06 48.53 58.40 0.00 0.00 -41.29 41.70 -11.01 -9.81
161.68 81.96 11.32 3.59 54.44 -26.38 11.09 10.47 -16.16 0.30 0.00
Net Cash Flow -1.22 -0.18 -0.13 -0.26 1.64 -1.24 -0.39 -0.05 0.02 0.86 1.56

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 26.87 0.00 0.00 88.89 68.89 0.00
Days Payable 0.56 0.44 0.07
Cash Conversion Cycle 0.00 0.00 26.31 0.00 0.00 0.00 0.00 0.00 0.00 88.46 68.82 0.00
Working Capital Days -25.47 215.86 67.56 0.55 -1.67 197.47 148.42 -25.91 1,236.36 95.55 80.00 21.10
ROCE % 0.12% 0.13% 0.34% 0.41% 0.07% 0.10% -0.02% 0.11% -0.65% -4.83% 0.19% 0.34%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
19.28 19.28 19.28 19.28 19.28 19.28 16.44 16.44 16.44 16.41 13.99 12.16
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.00
80.72 80.72 80.72 80.72 80.72 80.72 83.56 83.56 83.56 83.38 86.01 87.84

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports