Nexxoft Infotel Limited

Nexxoft Infotel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nexxoft Infotel Limited

₹ 1.13 4.63%
31 Aug 2015
nexxoft.com
About

Nexxoft Infotel Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in provides software development services in India.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 1.13
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 13.6
  • Dividend Yield 0.00 %
  • ROCE -4.09 %
  • ROE -3.99 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.08 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.2% over past five years.
  • Company has a low return on equity of -17.0% over last 3 years.
  • Company has high debtors of 890 days.
  • Working capital days have increased from 342 days to 744 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
6 2 1 1 0
4 2 1 1 15
Operating Profit 3 0 -0 -0 -15
OPM % 44% 1% -4% -1% -14,980%
0 0 0 0 0
Interest 1 1 1 1 1
Depreciation -1 2 1 1 5
Profit before tax 3 -3 -2 -2 -21
Tax % -164% 0% 0% 0% -11%
7 -3 -2 -2 -19
EPS in Rs 2.60 -1.15 -0.81 -0.70 -6.82
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
4 13 32 49 71 89 29 16 4
3 10 23 36 52 72 22 8 19
Operating Profit 1 4 9 13 18 17 8 8 -15
OPM % 25% 28% 27% 27% 26% 19% 26% 48% -344%
0 -2 0 0 0 0 0 0 0
Interest 0 0 0 1 3 3 5 3 3
Depreciation 0 1 1 8 8 11 12 10 10
Profit before tax 1 0 7 4 8 3 -9 -6 -28
Tax % 28% 65% 9% 12% 59% 186% 6% -80%
1 0 7 4 3 -3 -10 -1 -26
EPS in Rs 3.57 -2.12 -8.02 -0.41 -9.48
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -13%
3 Years: -39%
TTM: -46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 88%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -6%
3 Years: -17%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 4 5 5 5 9 12 12 27
Reserves 0 0 7 11 16 17 7 10
0 0 6 6 27 22 24 27
1 3 2 7 13 19 19 13
Total Liabilities 5 8 20 29 64 70 62 77
1 2 9 11 28 39 29 19
CWIP 0 0 1 0 13 0 0 0
Investments 0 0 0 0 0 4 4 16
4 7 11 18 24 27 29 42
Total Assets 5 8 20 29 64 70 62 77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
0 1 3 10 10
-1 -2 -9 -10 -37
1 1 6 0 27
Net Cash Flow 0 0 0 -0 0
Free Cash Flow -1 -1 -6 -0 -27
CFO/OP 4% 35% 33% 73% 55%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 141 174 103 121 113 99 328 890
Inventory Days
Days Payable
Cash Conversion Cycle 141 174 103 121 113 99 328 890
Working Capital Days 319 104 108 83 80 67 214 744
ROCE % 46% 62% 27% 29% 12% -9% -4%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports