Indian Infotech and Software Ltd

₹ 1.37 0.74%

13 Dec - close price

About

Incorporated in 1982, Indian Infotech
and Software Ltd provides loans and
does trading of shares^[1]

Key Points

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

Website BSE

Market Cap ₹ 174 Cr.
Current Price ₹ 1.37
High / Low ₹ 2.97 / 1.08
Stock P/E 85.1
Book Value ₹ 2.23
Dividend Yield 0.00 %
ROCE 0.92 %
ROE 0.69 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.61 times its book value
Company is expected to give good quarter

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding is low: 3.20%
Company has a low return on equity of 0.37% over last 3 years.
Promoter holding has decreased over last 3 years: -16.1%
Working capital days have increased from 247 days to 639 days

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	2.25	2.25	48.64	2.30	2.30	2.30	40.16	4.90	6.05	5.41	4.69	17.59	11.65
	0.11	0.59	54.12	0.29	0.36	0.51	45.12	0.43	0.88	0.65	16.83	13.36	4.91
Operating Profit	2.14	1.66	-5.48	2.01	1.94	1.79	-4.96	4.47	5.17	4.76	-12.14	4.23	6.74
OPM %	95.11%	73.78%	-11.27%	87.39%	84.35%	77.83%	-12.35%	91.22%	85.45%	87.99%	-258.85%	24.05%	57.85%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.00
Interest	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
Depreciation	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
Profit before tax	2.14	1.66	-5.48	2.01	1.94	1.79	-4.96	4.47	5.17	4.76	-12.07	4.23	6.74
Tax %	0.00%	0.00%	2.01%	0.00%	0.00%	0.00%	3.43%	25.06%	25.15%	25.21%	-24.94%	31.21%	31.16%
	2.14	1.66	-5.60	2.01	1.94	1.79	-5.14	3.35	3.87	3.56	-9.06	2.91	4.63
EPS in Rs	0.02	0.01	-0.04	0.02	0.02	0.01	-0.04	0.03	0.03	0.03	-0.07	0.02	0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	0.93	9.40	13.28	107.38	15.36	10.55	11.13	12.91	41.18	55.39	47.06	21.05	39.34
	0.66	13.51	12.21	107.17	4.77	0.28	0.53	4.17	42.22	54.96	46.28	18.80	35.75
Operating Profit	0.27	-4.11	1.07	0.21	10.59	10.27	10.60	8.74	-1.04	0.43	0.78	2.25	3.59
OPM %	29.03%	-43.72%	8.06%	0.20%	68.95%	97.35%	95.24%	67.70%	-2.53%	0.78%	1.66%	10.69%	9.13%
	0.01	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.07
Interest	0.00	0.25	0.33	0.03	0.00	0.00	0.01	3.47	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.03	0.03	0.01	10.32	10.32	10.32	10.32	10.32	0.00	0.00	0.00	0.00
Profit before tax	0.26	0.61	0.71	0.17	0.27	-0.05	0.27	-5.05	-11.36	0.43	0.78	2.32	3.66
Tax %	30.77%	31.15%	30.99%	29.41%	296.30%	-1,920.00%	-203.70%	-1.19%	0.00%	25.58%	21.79%	26.29%
	0.18	0.42	0.48	0.12	-0.53	0.91	0.82	-4.99	-11.36	0.32	0.61	1.72	2.04
EPS in Rs	0.00	0.00	0.00	0.00	-0.00	0.01	0.01	-0.04	-0.09	0.00	0.00	0.01	0.02
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:	8%
5 Years:	14%
3 Years:	-20%
TTM:	-26%

Compounded Profit Growth
10 Years:	15%
5 Years:	16%
3 Years:	29%
TTM:	-47%

Stock Price CAGR
10 Years:	0%
5 Years:	52%
3 Years:	-33%
1 Year:	-34%

Return on Equity
10 Years:	0%
5 Years:	-1%
3 Years:	0%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	100.34	100.34	100.34	100.56	100.56	100.56	100.56	100.56	100.56	100.56	100.56	126.70	126.70
Reserves	145.84	146.04	146.55	145.67	144.97	146.10	146.90	141.05	128.36	128.68	129.25	145.12	156.09
	0.00	7.18	2.85	41.74	0.00	0.54	0.00	0.00	0.30	0.30	0.30	0.00	0.00
	0.13	0.57	0.92	1.07	10.36	0.56	0.78	0.51	0.60	0.70	0.84	1.34	1.29
Total Liabilities	246.31	254.13	250.66	289.04	255.89	247.76	248.24	242.12	229.82	230.24	230.95	273.16	284.08
	51.69	51.66	51.62	51.61	41.29	30.96	20.64	10.32	0.00	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	166.40	107.34	58.81	0.41	0.41	0.41	41.70	0.00	0.00	0.00	0.00	0.00	0.00
	28.22	95.13	140.23	237.02	214.19	216.39	185.90	231.80	229.82	230.24	230.95	273.16	284.08
Total Assets	246.31	254.13	250.66	289.04	255.89	247.76	248.24	242.12	229.82	230.24	230.95	273.16	284.08

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-26.38	-70.51	-52.38	-111.20	25.14	-11.48	30.77	-25.52	11.58	11.37	7.37	-59.12
	-55.76	59.06	48.53	58.40	0.00	0.00	-41.29	41.70	-11.01	-10.93	-9.77	19.31
	81.96	11.32	3.59	54.44	-26.38	11.09	10.47	-16.16	0.30	0.00	0.00	40.01
Net Cash Flow	-0.18	-0.13	-0.26	1.64	-1.24	-0.39	-0.05	0.02	0.86	0.44	-2.40	0.19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.44
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	26.31	0.00	0.00	0.00	0.00	0.00	0.00	88.46	68.82	1.79	11.44
Working Capital Days	215.86	67.56	0.55	-1.67	197.47	148.42	-25.91	1,236.36	95.55	80.00	20.55	638.97
ROCE %	0.13%	0.34%	0.41%	0.07%	0.10%	-0.02%	0.11%	-0.65%	-4.83%	0.19%	0.34%	0.92%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	16.44%	16.44%	16.44%	16.41%	13.99%	12.16%	11.86%	8.07%	7.04%	3.20%	3.20%	3.20%
	0.00%	0.00%	0.00%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	83.56%	83.56%	83.56%	83.38%	86.01%	87.84%	88.14%	91.92%	92.95%	96.80%	96.80%	96.81%
No. of Shareholders	1,71,118	2,48,127	2,48,127	2,69,319	2,59,505	2,56,192	2,61,090	3,21,950	3,41,902	4,15,175	4,18,006	4,32,904

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	19.28%	19.28%	19.28%	19.28%	19.28%	16.44%	12.16%	3.20%	3.20%
	80.72%	80.72%	80.72%	80.72%	80.72%	83.56%	87.84%	96.80%	96.81%
No. of Shareholders	14,619	15,003	15,340	15,441	35,461	2,48,127	2,56,192	4,15,175	4,32,904

* 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.

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Indian Infotech and Software Ltd

Indian Infotech and Software Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports