Indian Infotech and Software Ltd
Incorporated in 1982, Indian Infotech
and Software Ltd provides loans and
does trading of shares[1]
- Market Cap ₹ 184 Cr.
- Current Price ₹ 1.45
- High / Low ₹ 2.97 / 1.06
- Stock P/E 32.6
- Book Value ₹ 1.87
- Dividend Yield 0.00 %
- ROCE 0.34 %
- ROE 0.27 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.78 times its book value
- Company's working capital requirements have reduced from 65.4 days to 20.6 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -3.84%
- Promoter holding is low: 3.20%
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.43 | 0.93 | 9.40 | 13.28 | 107.38 | 15.36 | 10.55 | 11.13 | 12.91 | 41.18 | 55.39 | 47.06 | 56.52 | |
0.33 | 0.66 | 13.51 | 12.21 | 107.17 | 4.77 | 0.28 | 0.53 | 4.17 | 42.22 | 54.96 | 46.28 | 47.08 | |
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 | 9.44 |
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% | 16.70% |
0.00 | 0.01 | 5.00 | 0.00 | 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 | 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 | 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 | 9.44 |
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% | |
0.04 | 0.18 | 0.42 | 0.48 | 0.12 | -0.53 | 0.91 | 0.82 | -4.99 | -11.36 | 0.32 | 0.61 | 5.64 | |
EPS in Rs | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | -0.04 | -0.09 | 0.00 | 0.00 | 0.05 |
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: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | -8% |
3 Years: | 29% |
TTM: | 3929% |
Stock Price CAGR | |
---|---|
10 Years: | -12% |
5 Years: | 54% |
3 Years: | 56% |
1 Year: | 16% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.33 | 100.34 | 100.34 | 100.34 | 100.56 | 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 | 136.47 |
0.18 | 0.00 | 7.18 | 2.85 | 41.74 | 0.00 | 0.54 | 0.00 | 0.00 | 0.30 | 0.30 | 0.30 | 0.30 | |
0.18 | 0.13 | 0.57 | 0.92 | 1.07 | 10.36 | 0.56 | 0.78 | 0.51 | 0.60 | 0.70 | 0.84 | 3.23 | |
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 | 240.56 |
0.02 | 51.69 | 51.66 | 51.62 | 51.61 | 41.29 | 30.96 | 20.64 | 10.32 | 0.00 | 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 | 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 | 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 | 230.95 | 237.30 | |
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 | 240.56 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.36 | -26.38 | -70.51 | -52.38 | -111.20 | 25.14 | -11.48 | 30.77 | -25.52 | 11.58 | 11.37 | 7.37 | |
-162.54 | -55.76 | 59.06 | 48.53 | 58.40 | 0.00 | 0.00 | -41.29 | 41.70 | -11.01 | -10.93 | -9.77 | |
161.68 | 81.96 | 11.32 | 3.59 | 54.44 | -26.38 | 11.09 | 10.47 | -16.16 | 0.30 | 0.00 | 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 | 0.44 | -2.40 |
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 | 1.96 | ||||||
Days Payable | 0.56 | 0.44 | 0.07 | 0.16 | ||||||||
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 | 1.79 |
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 | 20.55 |
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% |
Documents
Announcements
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1][2]
Company provides business loans to individuals and business firms. IISL also purchase and sells shares of companies. It is a Non Systemically Important Non Deposit taking Non Banking Financial Company