IB Infotech Enterprises Ltd
₹ 32.1
-4.35%
11 Sep
- close price
About
Incorporated in 1987, IB Infotech Enterprises Ltd is in the business of IT & IT relates services[1]
Key Points
- Market Cap ₹ 41.2 Cr.
- Current Price ₹ 32.1
- High / Low ₹ 82.0 / 17.4
- Stock P/E 32.7
- Book Value ₹ 3.14
- Dividend Yield 0.31 %
- ROCE 48.0 %
- ROE 53.6 %
- Face Value ₹ 1.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 47.3%
Cons
- Stock is trading at 10.2 times its book value
- Earnings include an other income of Rs.1.52 Cr.
- Working capital days have increased from 96.8 days to 170 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 5.82 | 6.47 | 7.12 | 6.35 | |
| 0.13 | 0.06 | 0.11 | 0.11 | 0.13 | 0.14 | 0.11 | 0.11 | 2.17 | 4.78 | 4.78 | 5.76 | 5.84 | |
| Operating Profit | -0.13 | -0.06 | -0.11 | -0.11 | -0.13 | -0.14 | -0.11 | -0.11 | 0.82 | 1.04 | 1.69 | 1.36 | 0.51 |
| OPM % | -160.00% | -250.00% | -600.00% | 27.42% | 17.87% | 26.12% | 19.10% | 8.03% | |||||
| 0.03 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.06 | 0.09 | 1.31 | 1.52 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.23 | 0.27 | 0.26 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.56 | 0.09 | 0.08 |
| Profit before tax | -0.10 | 0.01 | -0.05 | -0.05 | -0.08 | -0.10 | -0.09 | -0.12 | 0.81 | 0.99 | 0.99 | 2.31 | 1.69 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.64% | 25.25% | 25.25% | 25.54% | |
| -0.10 | 0.00 | -0.05 | -0.05 | -0.08 | -0.10 | -0.09 | -0.12 | 0.74 | 0.73 | 0.74 | 1.73 | 1.26 | |
| EPS in Rs | -0.08 | 0.00 | -0.04 | -0.04 | -0.06 | -0.08 | -0.07 | -0.09 | 0.58 | 0.57 | 0.58 | 1.35 | 0.98 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.65% | 8.77% | 17.30% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 84% |
| 3 Years: | 33% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 82% |
| 3 Years: | 48% |
| 1 Year: | 65% |
| Return on Equity | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 48% |
| 3 Years: | 47% |
| Last Year: | 54% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Reserves | -0.40 | -0.39 | -0.45 | -0.49 | -0.57 | -0.67 | -0.75 | -0.87 | -0.14 | 0.47 | 1.15 | 2.74 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 2.13 | |
| 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.16 | 0.14 | 0.21 | 0.60 | |
| Total Liabilities | 0.88 | 0.90 | 0.85 | 0.81 | 0.72 | 0.63 | 0.57 | 0.43 | 1.30 | 1.89 | 4.80 | 6.75 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.47 | 2.41 | 0.29 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.88 | 0.90 | 0.85 | 0.81 | 0.72 | 0.63 | 0.57 | 0.43 | 0.75 | 1.42 | 2.39 | 6.46 | |
| Total Assets | 0.88 | 0.90 | 0.85 | 0.81 | 0.72 | 0.63 | 0.57 | 0.43 | 1.30 | 1.89 | 4.80 | 6.75 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | -0.06 | -0.10 | 0.01 | -0.03 | -0.07 | -0.10 | -0.15 | -13.41 | 0.76 | 1.29 | -0.56 | |
| 0.00 | -0.70 | 0.70 | 0.00 | 0.00 | 0.00 | 0.02 | -0.28 | 13.44 | -0.63 | -0.41 | 0.75 | |
| 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.64 | -0.42 | |
| Net Cash Flow | 0.86 | -0.76 | 0.60 | 0.01 | -0.03 | -0.07 | -0.08 | -0.43 | 0.03 | 0.00 | 0.24 | -0.23 |
| Free Cash Flow | -0.12 | -0.06 | -0.10 | 0.01 | -0.03 | -0.07 | -0.10 | -0.15 | -13.99 | 1.56 | 1.29 | 1.47 |
| CFO/OP | 92% | 100% | 91% | -9% | 23% | 50% | 91% | 136% | -1,628% | 96% | 92% | -10% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 10.15 | 16.92 | ||||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 10.15 | 16.92 | ||||||||
| Working Capital Days | 26.86 | 50.17 | 70.52 | 169.68 | ||||||||
| ROCE % | -22.73% | 1.13% | -5.81% | -6.17% | -10.67% | -15.15% | -15.79% | -19.15% | 104.52% | 69.90% | 38.49% | 48.04% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Related Party Sales as % of Revenue from Operations % |
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| Revenue from Services as % of Total Revenue from Operations % |
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| Sale of Products as % of Total Revenue from Operations % |
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Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- 39th AGM held on 1 Sept 2026; audited FY26 accounts adopted, Bavel Singh reappointed.
- Notice Of The Annual General Meeting To Be Held On 01St September 2026.
- Reg. 34 (1) Annual Report.
-
Results - Financial Results For Quarter Ended 30Th June, 2026
- Board approved unaudited Q1 FY2026-27 results on 28 July 2026.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
IBIEL provides IT-enabled services and is also engaged in trading agricultural produce.
a) The company manufactures and deals in various IT products, including computers, printers, hardware, software, web design, hosting, IT services, medical and legal transcriptions, data management, e-commerce, and enterprise solutions.
b) It also focuses on manufacturing, developing, and trading IT-related services, electronics, wireless applications, telecommunications, mobile/satellite phones, media, and advertising.