Intergrated Digital Info Services Ltd
Intergrated Digital Info Services Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in provides mobile asset management and medical record management products in India.
- Market Cap ₹ Cr.
- Current Price ₹ 1.47
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 7.58
- Dividend Yield 0.00 %
- ROCE -3.31 %
- ROE -5.90 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.19 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.83% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 15m | |
|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 1.89 | 1.95 | 0.00 | 0.00 | 0.00 | |
| 0.89 | 0.74 | 11.85 | 1.55 | 0.41 | 0.07 | 0.11 | |
| Operating Profit | -0.89 | -0.74 | -9.96 | 0.40 | -0.41 | -0.07 | -0.11 |
| OPM % | -526.98% | 20.51% | |||||
| 0.00 | 0.00 | 21.76 | 0.00 | 0.00 | 0.12 | 0.21 | |
| Interest | 1.75 | 0.54 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.79 | 0.49 | 2.78 | 1.69 | 1.03 | 0.79 |
| Profit before tax | -2.64 | -2.07 | 11.23 | -2.38 | -2.10 | -0.98 | -0.69 |
| Tax % | 0.00% | 0.48% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| -2.64 | -2.08 | 11.22 | -2.38 | -2.10 | -0.98 | -0.69 | |
| EPS in Rs | -1.76 | -1.39 | 7.49 | -1.59 | -1.40 | -0.65 | -0.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 20% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -10% |
| 3 Years: | -10% |
| Last Year: | -6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Reserves | -21.95 | -24.04 | 2.54 | 0.16 | -1.94 | -2.93 | -3.63 |
| 10.74 | 11.05 | 9.63 | 9.23 | 9.36 | 9.13 | 9.13 | |
| 3.83 | 4.27 | 0.47 | 0.81 | 1.09 | 1.12 | 1.04 | |
| Total Liabilities | 7.60 | 6.26 | 27.62 | 25.18 | 23.49 | 22.30 | 21.52 |
| 2.27 | 1.49 | 23.08 | 20.35 | 18.66 | 17.63 | 16.84 | |
| CWIP | 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 |
| 5.33 | 4.77 | 4.54 | 4.83 | 4.83 | 4.67 | 4.68 | |
| Total Assets | 7.60 | 6.26 | 27.62 | 25.18 | 23.49 | 22.30 | 21.52 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| -0.02 | -0.87 | -1.37 | 0.42 | -0.13 | 0.00 | ||
| 0.00 | -0.01 | -0.63 | -0.06 | 0.00 | 0.00 | ||
| 0.02 | 0.31 | 2.01 | -0.40 | 0.13 | 0.00 | ||
| Net Cash Flow | 0.00 | -0.57 | 0.01 | -0.04 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | |||||
| Inventory Days | 0.00 | ||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 0.00 | 0.00 | |||||
| Working Capital Days | 778.28 | 752.46 | |||||
| ROCE % | -53.12% | 2.95% | -9.24% | -8.98% | -4.50% | -3.31% |
Documents
Announcements
No data available.