India Infraspace Ltd

About [ edit ]

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

  • Market Cap 0.90 Cr.
  • Current Price 3.23
  • High / Low 3.40 / 1.27
  • Stock P/E
  • Book Value 2.89
  • Dividend Yield 0.00 %
  • ROCE -20.1 %
  • ROE -79.1 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 1.12 times its book value

Cons

  • Company has low interest coverage ratio.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
0.00 0.06 3.54 3.09 2.92 2.55 2.33 0.46 0.11 0.37 0.37
0.03 0.10 3.72 3.20 2.75 2.50 2.20 2.66 0.20 0.36 0.42
Operating Profit -0.03 -0.04 -0.18 -0.11 0.17 0.05 0.13 -2.20 -0.09 0.01 -0.05
OPM % -66.67% -5.08% -3.56% 5.82% 1.96% 5.58% -478.26% -81.82% 2.70% -13.51%
Other Income 0.00 0.01 0.01 0.14 0.00 0.00 0.00 0.58 0.05 0.00 0.00
Interest 0.00 0.00 0.18 0.13 0.13 0.12 0.14 0.11 0.00 0.22 0.13
Depreciation 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.14 0.00 0.00 0.00
Profit before tax -0.03 -0.03 -0.35 -0.17 0.04 -0.07 -0.01 -1.87 -0.04 -0.21 -0.18
Tax % 0.00% 0.00% 0.00% 17.65% 0.00% 0.00% 0.00% 26.74% 0.00% 0.00% 0.00%
Net Profit -0.03 -0.03 -0.35 -0.14 0.04 -0.07 -0.01 -1.36 -0.04 -0.21 -0.18
EPS in Rs -0.11 -0.11 -1.25 -0.50 0.14 -0.25 -0.04 -4.86 -0.14 -0.75 -0.64

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 TTM
35.30 6.69 8.26 1.31
35.27 6.61 10.11 3.64
Operating Profit 0.03 0.08 -1.85 -2.33
OPM % 0.08% 1.20% -22.40% -177.86%
Other Income 0.00 0.16 0.59 0.63
Interest 0.00 0.32 0.50 0.46
Depreciation 0.00 0.07 0.14 0.14
Profit before tax 0.03 -0.15 -1.90 -2.30
Tax % 0.00% 20.00% 26.32%
Net Profit 0.03 -0.12 -1.40 -1.79
EPS in Rs 0.11 -0.43 -5.00 -6.39
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-88%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-894%
Stock Price CAGR
10 Years:%
5 Years:-30%
3 Years:-33%
1 Year:-6%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-79%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Sep 2020
2.80 2.80 2.80 2.80
Reserves -0.21 -0.33 -1.73 -1.99
Borrowings 7.95 6.06 4.32 4.35
12.94 13.02 9.08 8.96
Total Liabilities 23.48 21.55 14.47 14.12
0.00 1.88 1.75 1.75
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.02 0.02 0.02
23.48 19.65 12.70 12.35
Total Assets 23.48 21.55 14.47 14.12

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020
-0.79 2.14 3.59
0.00 -1.86 -0.01
0.78 -0.35 -3.50
Net Cash Flow -0.01 -0.06 0.09

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020
ROCE % 1.78% -20.11%
Debtor Days 24.40 197.50 117.98
Inventory Turnover 2.39 2.25

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
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

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