India Infraspace Ltd
India Infraspace is engaged in the business of trading of various steel products and in the electronic items.
- Market Cap ₹ 2.37 Cr.
- Current Price ₹ 8.46
- High / Low ₹ 8.46 / 8.06
- Stock P/E
- Book Value ₹ -13.7
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -53.1% over past five years.
- Company has high debtors of 1,223 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
35.30 | 6.69 | 8.26 | 1.61 | 0.45 | 0.80 | 0.00 | |
35.27 | 6.61 | 10.11 | 2.87 | 2.40 | 0.70 | 0.03 | |
Operating Profit | 0.03 | 0.08 | -1.85 | -1.26 | -1.95 | 0.10 | -0.03 |
OPM % | 0.08% | 1.20% | -22.40% | -78.26% | -433.33% | 12.50% | |
0.00 | 0.16 | 0.59 | 0.00 | 0.13 | -0.78 | -0.80 | |
Interest | 0.00 | 0.32 | 0.50 | 0.40 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.07 | 0.14 | 0.14 | 0.14 | 0.00 | 0.00 |
Profit before tax | 0.03 | -0.15 | -1.90 | -1.80 | -1.96 | -0.68 | -0.83 |
Tax % | 0.00% | 20.00% | 26.32% | 23.33% | -41.33% | 0.00% | |
0.03 | -0.12 | -1.40 | -1.37 | -2.77 | -0.68 | -0.83 | |
EPS in Rs | 0.11 | -0.43 | -5.00 | -4.89 | -9.89 | -2.43 | -2.96 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -53% |
3 Years: | -54% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 28% |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | -14% |
5 Years: | 16% |
3 Years: | 34% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
Reserves | -0.21 | -0.33 | -1.73 | -3.10 | -5.87 | -6.57 | -6.63 |
7.95 | 6.06 | 4.32 | 4.51 | 4.56 | 3.73 | 3.84 | |
12.94 | 13.02 | 9.08 | 9.73 | 7.90 | 7.85 | 7.86 | |
Total Liabilities | 23.48 | 21.55 | 14.47 | 13.94 | 9.39 | 7.81 | 7.87 |
0.00 | 1.88 | 1.75 | 1.61 | 1.48 | 0.77 | 0.77 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
23.48 | 19.65 | 12.70 | 12.31 | 7.89 | 7.02 | 7.08 | |
Total Assets | 23.48 | 21.55 | 14.47 | 13.94 | 9.39 | 7.81 | 7.87 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
-0.79 | 2.14 | 3.59 | -0.10 | -0.04 | 0.04 | |
0.00 | -1.86 | -0.01 | -0.01 | 0.00 | -0.02 | |
0.78 | -0.35 | -3.50 | 0.04 | 0.00 | 0.00 | |
Net Cash Flow | -0.01 | -0.06 | 0.09 | -0.06 | -0.04 | 0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 24.40 | 197.50 | 117.98 | 657.45 | 2,344.11 | 1,222.75 |
Inventory Days | 0.00 | 324.92 | 128.04 | 488.96 | 102.20 | 0.00 |
Days Payable | 723.32 | 354.46 | 1,639.06 | 1,275.07 | ||
Cash Conversion Cycle | 24.40 | -200.90 | -108.43 | -492.64 | 1,171.24 | 1,222.75 |
Working Capital Days | 94.09 | 180.59 | -135.66 | -965.78 | -3,212.00 | -2,190.00 |
ROCE % | 1.78% | -20.11% | -29.17% |
Documents
Announcements
- Non Applicability Of Submission Of Report On Corporate Governance Under Regulation 27 (2), As Per Exemption Given In Regulation 15 (2) (A) Of Chapter IV Of SEBI (LODR) Regulations, 2015 For The Quarter Ended 31St March, 2024. 20 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - Depositories and Participants) Regulations, 2018, we enclose herewith a confirmation certificate received from M/s. Accurate Securities & Registry Private Limited, the Registrar and Transfer Agent …
- Closure of Trading Window 1 Apr
- Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations, 2015 For The Half Year Ended September 30Th, 2023. 26 Feb
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
26 Feb - Confirmation Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 received from Accurate Securities & Registry Private Limited, Registrar and Share Transfer Agent …
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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