India Infraspace Ltd

India Infras. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

India Infraspace Ltd

₹ 8.46 4.96%
12 Jun 2023
indiainfraspace.com BSE: 531343
About

India Infraspace is engaged in the business of trading of various steel products and in the electronic items.

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Website BSE
  • Market Cap ₹ 2.37 Cr.
  • Current Price ₹ 8.46
  • High / Low ₹ 8.46 / 8.06
  • Stock P/E
  • Book Value ₹ 8.54
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE -0.84 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.99 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.71% 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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
0.00 0.02 0.00 0.00 0.04 0.02 0.01 0.00 0.00 0.06 0.01 0.01 0.00
Operating Profit 0.00 -0.02 0.00 0.00 -0.04 -0.02 -0.01 0.00 0.00 -0.06 -0.01 -0.01 0.00
OPM %
0.00 0.01 0.00 0.00 0.02 0.11 0.00 0.00 0.04 0.00 0.02 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 0.00 -0.01 0.00 0.00 -0.02 0.09 -0.01 0.00 0.04 -0.06 0.01 -0.01 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.01 0.00 0.00 -0.02 0.09 -0.01 0.00 0.04 -0.06 0.01 -0.01 0.00
EPS in Rs 0.00 -0.04 0.00 0.00 -0.07 0.32 -0.04 0.00 0.14 -0.21 0.04 -0.04 0.00
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 TTM
0.03 9.61 14.46 27.06 16.48 25.37 35.30 2.68 0.00 0.00 0.00 0.00 0.00
0.11 9.59 14.49 27.10 16.51 25.42 35.27 2.80 0.13 0.06 0.05 0.06 0.08
Operating Profit -0.08 0.02 -0.03 -0.04 -0.03 -0.05 0.03 -0.12 -0.13 -0.06 -0.05 -0.06 -0.08
OPM % -266.67% 0.21% -0.21% -0.15% -0.18% -0.20% 0.08% -4.48%
0.06 0.00 0.01 0.00 0.04 1.31 0.00 0.01 0.00 0.06 0.12 0.04 0.02
Interest 0.00 0.00 0.00 0.00 0.00 1.25 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 -0.02 0.02 -0.02 -0.04 0.01 0.01 0.03 -0.11 -0.13 0.00 0.07 -0.02 -0.06
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 0.02 -0.02 -0.04 0.00 0.01 0.03 -0.11 -0.13 0.00 0.07 -0.02 -0.06
EPS in Rs -0.02 0.02 -0.02 -0.04 0.00 0.04 0.11 -0.39 -0.46 0.00 0.25 -0.07 -0.21
Dividend Payout % 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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: -150%
Stock Price CAGR
10 Years: -14%
5 Years: 16%
3 Years: 36%
1 Year: 5%
Return on Equity
10 Years: 0%
5 Years: -2%
3 Years: 1%
Last Year: -1%

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 2023 Sep 2023
Equity Capital 9.12 2.28 10.00 10.00 10.00 2.80 2.80 2.80 2.80 2.80 2.80 2.80
Reserves -6.54 -1.61 -0.55 -0.59 -0.59 -0.24 -0.21 -0.32 -0.45 -0.45 -0.41 -0.41
1.24 7.65 11.23 11.56 18.30 3.68 7.95 0.27 0.52 0.32 0.54 0.54
0.27 13.47 16.62 6.02 6.67 2.03 12.94 8.62 4.77 4.89 4.58 4.58
Total Liabilities 4.09 21.79 37.30 26.99 34.38 8.27 23.48 11.37 7.64 7.56 7.51 7.51
1.93 0.00 0.00 0.00 0.00 0.00 0.00 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
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.26 2.26 2.26 2.26 2.26
2.16 21.79 37.30 26.99 34.38 8.27 23.48 9.11 5.38 5.30 5.25 5.25
Total Assets 4.09 21.79 37.30 26.99 34.38 8.27 23.48 11.37 7.64 7.56 7.51 7.51

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
0.00 -0.02 -8.30 -0.45 -0.03 -15.23 -0.79 2.10 2.80 -0.26 0.11 0.46
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.26 0.00 0.00 0.00 0.00
0.00 0.00 8.79 0.00 0.00 15.23 0.78 0.15 -2.77 0.23 -0.12 -0.45
Net Cash Flow 0.00 -0.02 0.49 -0.45 -0.03 0.00 -0.01 -0.01 0.03 -0.03 -0.01 0.02

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 11,801.67 419.69 332.69 58.14 127.35 23.88 24.40 132.11
Inventory Days 116.55 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 514.91
Cash Conversion Cycle 11,801.67 21.34 332.69 58.14 127.35 23.88 24.40 132.11
Working Capital Days 22,265.00 314.48 508.63 101.43 394.01 57.69 94.09 -108.96
ROCE % -0.29% 0.33% -0.14% -0.19% 0.04% 7.42% 0.36% -1.66% -4.63% 0.00%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
66.41% 66.41% 66.41% 66.41% 66.41% 66.41% 66.41% 66.41% 66.41% 66.41% 66.41% 66.41%
33.59% 33.59% 33.59% 33.59% 33.59% 33.59% 33.59% 33.59% 33.59% 33.59% 33.59% 33.59%
No. of Shareholders 7,1537,1307,1057,0787,0837,0827,1037,0997,1037,1017,0987,098

Documents

Announcements

Annual reports