Indo-City Infotech Ltd
Incorporated in 1992, Indo-City Infotech Ltd is in the business of investment and financing[1]
- Market Cap ₹ 16.1 Cr.
- Current Price ₹ 15.4
- High / Low ₹ 17.8 / 5.65
- Stock P/E 37.4
- Book Value ₹ 12.2
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE -0.97 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 90.9 days to 32.7 days
Cons
- Company has a low return on equity of -1.52% 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.69 | 0.74 | 0.69 | 0.62 | 0.62 | 1.76 | 3.09 | 3.21 | 1.66 | 2.29 | 9.31 | 18.09 | 23.43 | |
0.55 | 0.60 | 0.52 | 0.46 | 0.49 | 2.04 | 2.97 | 4.24 | 2.48 | 2.84 | 9.37 | 18.09 | 23.03 | |
Operating Profit | 0.14 | 0.14 | 0.17 | 0.16 | 0.13 | -0.28 | 0.12 | -1.03 | -0.82 | -0.55 | -0.06 | 0.00 | 0.40 |
OPM % | 20.29% | 18.92% | 24.64% | 25.81% | 20.97% | -15.91% | 3.88% | -32.09% | -49.40% | -24.02% | -0.64% | 0.00% | 1.71% |
0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.28 | |
Interest | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 |
Depreciation | 0.03 | 0.03 | 0.08 | 0.15 | 0.09 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.10 | 0.11 | 0.08 | 0.00 | 0.03 | 0.05 | 0.06 | -1.06 | -0.85 | -0.56 | -0.04 | -0.01 | 0.68 |
Tax % | 30.00% | 27.27% | 37.50% | 66.67% | 60.00% | 33.33% | 0.00% | 25.88% | 25.00% | 25.00% | -1,200.00% | ||
0.07 | 0.08 | 0.06 | 0.01 | 0.02 | 0.02 | 0.03 | -1.07 | -0.63 | -0.41 | -0.03 | -0.12 | 0.43 | |
EPS in Rs | 0.07 | 0.08 | 0.06 | 0.01 | 0.02 | 0.02 | 0.03 | -1.03 | -0.61 | -0.39 | -0.03 | -0.12 | 0.41 |
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: | 38% |
5 Years: | 42% |
3 Years: | 122% |
TTM: | 49% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
TTM: | 638% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 28% |
3 Years: | 71% |
1 Year: | 137% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -4% |
3 Years: | -2% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10.40 |
Reserves | 2.81 | 2.89 | 2.95 | 2.95 | 2.97 | 2.99 | 3.02 | 1.96 | 1.33 | 2.01 | 1.98 | 1.86 | 2.25 |
0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 1.56 | 1.02 | 0.93 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 | |
0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.09 | |
Total Liabilities | 13.24 | 13.32 | 13.37 | 13.37 | 13.76 | 14.97 | 14.47 | 13.30 | 11.75 | 12.43 | 12.40 | 12.45 | 12.82 |
0.54 | 0.62 | 0.74 | 0.75 | 0.69 | 0.62 | 0.61 | 0.62 | 0.61 | 0.65 | 0.62 | 0.85 | 0.88 | |
CWIP | 0.00 | 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 | 4.04 | 4.70 | 4.15 | 4.06 | 4.36 | 4.36 | 4.36 | 3.26 | 1.66 | 2.79 | 2.73 | 2.15 | 2.15 |
8.66 | 8.00 | 8.35 | 8.56 | 8.71 | 9.99 | 9.50 | 9.42 | 9.48 | 8.99 | 8.81 | 9.45 | 9.79 | |
Total Assets | 13.24 | 13.32 | 13.37 | 13.37 | 13.76 | 14.97 | 14.47 | 13.30 | 11.75 | 12.43 | 12.40 | 12.45 | 12.82 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.45 | -0.44 | -0.48 | -0.30 | -0.17 | -1.37 | 0.68 | -0.92 | -1.26 | 0.03 | -0.16 | 2.08 | |
1.28 | 0.22 | 0.27 | 0.40 | -0.26 | 0.18 | -0.07 | 0.16 | 0.78 | 0.04 | -0.18 | 0.52 | |
-0.14 | 0.00 | 0.00 | -0.01 | 0.36 | 1.18 | -0.59 | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 | |
Net Cash Flow | 0.69 | -0.22 | -0.21 | 0.08 | -0.07 | -0.01 | 0.01 | -0.78 | -0.50 | 0.06 | -0.35 | 2.59 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.89 | 14.17 | 13.64 | 63.77 | 15.94 | 10.59 | 2.02 |
Inventory Days | 410.62 | 19.34 | 111.97 | 75.03 | 0.00 | 116.72 | 12.78 | 28.38 | ||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 410.62 | 0.00 | 44.22 | 126.15 | 88.68 | 63.77 | 132.65 | 23.36 | 30.40 |
Working Capital Days | 275.07 | 251.55 | 343.84 | 441.53 | 553.39 | 143.10 | 171.28 | 794.81 | 1,583.13 | 200.83 | 39.21 | 32.69 |
ROCE % | 0.83% | 0.83% | 0.68% | 0.07% | 0.30% | 0.49% | 0.75% | -7.50% | -6.63% | -4.64% | -0.16% | 0.00% |
Documents
Announcements
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Clarification On Price Movement.
19h - With reference to your Letter No. L/SURV/ ONLY/ PV/ HK/ 2024-2025/4193 dated 23rd April, 2024, in respect to clarification on price movement of the company''s …
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Clarification Sought from Indo City Infotech Ltd
20h - Exchange has sought clarification from Indo City Infotech Ltd on April 23, 2024 with reference to significant movement in price, in order to ensure that …
- Submission Of Certificate As Per Regulation 40(9) & 40(10) Of SEBI (LODR) Regulations, 2015. 2d
- Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 22Nd May, 2024. 15 Apr
- Submission Of Certificate As Per Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 11 Apr
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