Kedia Infotech Ltd
Kedia Infotech Limited provides various information technology services and solutions in India.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -3.98 %
- ROE -3.32 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.51% over last 3 years.
- Company has high debtors of 1,004 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.
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 | |
|---|---|---|---|---|---|---|
| 7.77 | 0.38 | 0.02 | 0.02 | 0.08 | 0.08 | |
| 6.03 | 0.89 | 0.34 | 0.24 | 0.10 | 0.10 | |
| Operating Profit | 1.74 | -0.51 | -0.32 | -0.22 | -0.02 | -0.02 |
| OPM % | 22.39% | -134.21% | -1,600.00% | -1,100.00% | -25.00% | -25.00% |
| -0.04 | -0.10 | 0.08 | 0.07 | 0.00 | -0.99 | |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.68 | 2.51 | 1.17 | 0.42 | 0.25 | 0.17 |
| Profit before tax | 0.00 | -3.12 | -1.41 | -0.57 | -0.27 | -1.18 |
| Tax % | -11.54% | -12.77% | 7.02% | -11.11% | -2.54% | |
| -0.01 | -2.76 | -1.23 | -0.61 | -0.24 | -1.15 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -60% |
| 3 Years: | 59% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -16% |
| 3 Years: | -7% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| Reserves | 4.52 | 1.76 | 0.53 | -0.08 | -0.32 | -1.47 |
| 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | |
| 3.29 | 2.62 | 2.44 | 2.26 | 2.12 | 1.91 | |
| Total Liabilities | 13.25 | 9.82 | 8.40 | 7.60 | 7.22 | 5.85 |
| 5.06 | 2.40 | 1.23 | 0.81 | 0.55 | 0.38 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.33 | 0.28 | 0.28 | 1.58 | 1.58 | 0.28 |
| 7.86 | 7.14 | 6.89 | 5.21 | 5.09 | 5.19 | |
| Total Assets | 13.25 | 9.82 | 8.40 | 7.60 | 7.22 | 5.85 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| -0.99 | ||||||
| 1.30 | ||||||
| -0.01 | ||||||
| Net Cash Flow | 0.30 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 181.80 | 3,717.24 | 56,757.50 | 9,307.50 | 1,003.75 | 1,003.75 |
| Inventory Days | 0.00 | |||||
| Days Payable | ||||||
| Cash Conversion Cycle | 181.80 | 3,717.24 | 56,757.50 | 9,307.50 | 1,003.75 | 1,003.75 |
| Working Capital Days | 232.06 | 4,831.45 | 89,790.00 | 64,787.50 | 16,288.12 | 16,196.88 |
| ROCE % | -35.08% | -21.43% | -10.09% | -5.17% | -3.98% |
Documents
Announcements
- Shareholding for the Period Ended March 31, 2018 19 Jun 2018
- Shareholding for the Period Ended December 31, 2017 19 Jun 2018
- Shareholding for the Period Ended September 30, 2017 19 Jun 2018
- Shareholding for the Period Ended June 30, 2017 19 Jun 2018
- Shareholding for the Period Ended March 31, 2017 19 Jun 2018
Annual reports
No data available.