Indo-City Infotech Ltd
Incorporated in 1992, Indo-City Infotech Ltd is in the business of investment and financing[1]
- Market Cap ₹ 14.2 Cr.
- Current Price ₹ 13.6
- High / Low ₹ 17.8 / 6.15
- Stock P/E 15.6
- Book Value ₹ 12.2
- Dividend Yield 0.00 %
- ROCE 9.33 %
- ROE 7.31 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.12 times its book value
Cons
- Company has a low return on equity of 2.04% 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.74 | 0.69 | 0.62 | 0.62 | 1.76 | 3.09 | 3.21 | 1.66 | 2.29 | 9.31 | 18.09 | 20.71 | |
0.60 | 0.52 | 0.46 | 0.49 | 2.04 | 2.97 | 4.24 | 2.48 | 2.84 | 9.37 | 18.09 | 19.82 | |
Operating Profit | 0.14 | 0.17 | 0.16 | 0.13 | -0.28 | 0.12 | -1.03 | -0.82 | -0.55 | -0.06 | 0.00 | 0.89 |
OPM % | 18.92% | 24.64% | 25.81% | 20.97% | -15.91% | 3.88% | -32.09% | -49.40% | -24.02% | -0.64% | 0.00% | 4.30% |
0.00 | -0.01 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | -0.40 | |
Interest | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 |
Depreciation | 0.03 | 0.08 | 0.15 | 0.09 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Profit before tax | 0.11 | 0.08 | 0.00 | 0.03 | 0.05 | 0.06 | -1.06 | -0.85 | -0.56 | -0.04 | -0.01 | 0.46 |
Tax % | 27.27% | 37.50% | 66.67% | 60.00% | 33.33% | 0.00% | 25.88% | 25.00% | 25.00% | -1,200.00% | 15.22% | |
0.08 | 0.06 | 0.01 | 0.02 | 0.02 | 0.03 | -1.07 | -0.63 | -0.41 | -0.03 | -0.12 | 0.39 | |
EPS in Rs | 0.08 | 0.06 | 0.01 | 0.02 | 0.02 | 0.03 | -1.03 | -0.61 | -0.39 | -0.03 | -0.12 | 0.38 |
Dividend Payout % | 0.00% | 0.00% | 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: | 41% |
5 Years: | 45% |
3 Years: | 108% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 31% |
5 Years: | 23% |
3 Years: | 62% |
TTM: | 858% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 27% |
3 Years: | 55% |
1 Year: | 92% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 0% |
3 Years: | 2% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
Reserves | 2.89 | 2.95 | 2.95 | 2.97 | 2.99 | 3.02 | 1.96 | 1.33 | 2.01 | 1.98 | 1.86 | 2.24 |
0.00 | 0.00 | 0.00 | 0.37 | 1.56 | 1.02 | 0.93 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.11 | |
Total Liabilities | 13.32 | 13.37 | 13.37 | 13.76 | 14.97 | 14.47 | 13.30 | 11.75 | 12.43 | 12.40 | 12.45 | 12.75 |
0.62 | 0.74 | 0.75 | 0.69 | 0.62 | 0.61 | 0.62 | 0.61 | 0.65 | 0.62 | 0.85 | 1.13 | |
CWIP | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 |
Investments | 4.70 | 4.15 | 4.06 | 4.36 | 4.36 | 4.36 | 3.26 | 1.66 | 2.79 | 2.73 | 2.15 | 1.46 |
8.00 | 8.35 | 8.56 | 8.71 | 9.99 | 9.50 | 9.42 | 9.48 | 8.99 | 8.81 | 9.45 | 10.16 | |
Total Assets | 13.32 | 13.37 | 13.37 | 13.76 | 14.97 | 14.47 | 13.30 | 11.75 | 12.43 | 12.40 | 12.45 | 12.75 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.44 | -0.48 | -0.30 | -0.17 | -1.37 | 0.68 | -0.92 | -1.26 | 0.03 | -0.16 | 2.08 | -0.24 | |
0.22 | 0.27 | 0.40 | -0.26 | 0.18 | -0.07 | 0.16 | 0.78 | 0.04 | -0.18 | 0.52 | -0.01 | |
0.00 | 0.00 | -0.01 | 0.36 | 1.18 | -0.59 | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | |
Net Cash Flow | -0.22 | -0.21 | 0.08 | -0.07 | -0.01 | 0.01 | -0.78 | -0.50 | 0.06 | -0.35 | 2.59 | -0.26 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 24.89 | 14.17 | 13.64 | 63.77 | 15.94 | 10.59 | 2.02 | 11.98 |
Inventory Days | 410.62 | 19.34 | 111.97 | 75.03 | 0.00 | 116.72 | 12.78 | 28.38 | 36.15 | |||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Cash Conversion Cycle | 0.00 | 0.00 | 410.62 | 0.00 | 44.22 | 126.15 | 88.68 | 63.77 | 132.65 | 23.36 | 30.40 | 48.14 |
Working Capital Days | 251.55 | 343.84 | 441.53 | 553.39 | 143.10 | 171.28 | 794.81 | 1,583.13 | 200.83 | 39.21 | 32.69 | 49.35 |
ROCE % | 0.83% | 0.68% | 0.07% | 0.30% | 0.49% | 0.75% | -7.50% | -6.63% | -4.64% | -0.16% | 0.00% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 3 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretrial Compliance Report dated 28th May, 2024 for the year ended 31st March, 2024 from M/s Girish Murarka & Co, Company Secretaries. Please take …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Listing Obligation and Disclosure Requirements) Regulations, 2015, the Company attached herewith the extract of the Audited Financail Results for the quarter and year ended as …
- Intimation Pursuant To Regulation 23(9) Of SEBI ( Listing Obligation And Disclosure Requirements) Regulations, 2015. 22 May
- Board Meeting Outcome for Outcome Of Board Meeting And Submission Of Quarterly And Year Ended Audited Standalone Financial Results As On 31St March, 2024. 22 May
Annual reports
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Financial Year 2022
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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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Financial Year 2009
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Financial Year 2008
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Business Overview:[1][2]
Company used to deal in information technology sector but due to the high competition it has restructured its business and started focusing on Finance business. At present, company provides services as a Non Systematically Important Non Deposit Taking Non-Banking Finance Company