IQ Infotech Ltd

IQ Infotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IQ Infotech Ltd

₹ 2.06 -4.63%
16 Dec 2011
Company website BSE: 532421
About

iQ Infotech Ltd is presently engaged in the area of Software Development, ITenabled Services, E-Commerce and other related Web based systems.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 2.06
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -2.90
  • Dividend Yield 0.00 %
  • ROCE -5.58 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 734 days to 142 days

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 842 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

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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 Mar 2016 Mar 2017
1.81 2.13 1.73 1.81 1.22 2.39 0.19 0.72
1.59 1.70 3.59 1.39 1.49 14.44 0.54 0.72
Operating Profit 0.22 0.43 -1.86 0.42 -0.27 -12.05 -0.35 0.00
OPM % 12.15% 20.19% -107.51% 23.20% -22.13% -504.18% -184.21% 0.00%
0.44 0.25 2.60 -0.01 0.01 4.11 0.07 0.15
Interest 0.26 0.41 0.36 0.37 0.42 0.30 0.00 0.00
Depreciation 0.66 0.72 1.12 1.08 0.35 0.31 0.43 0.35
Profit before tax -0.26 -0.45 -0.74 -1.04 -1.03 -8.55 -0.71 -0.20
Tax % 3.85% -20.00% 8.11% -20.19% 10.68% -3.98% -8.45% -20.00%
-0.27 -0.36 -0.80 -0.83 -1.14 -8.21 -0.65 -0.16
EPS in Rs -0.25 -0.34 -0.75 -0.78 -1.07 -7.71 -0.61 -0.15
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -10%
5 Years: %
3 Years: %
TTM: 279%
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: %
TTM: 75%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2016 Mar 2017
Equity Capital 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51
Reserves 4.11 3.75 2.94 2.11 0.97 -7.24 -13.45 -13.60
2.21 2.09 1.67 2.36 2.41 2.45 6.60 6.60
1.60 1.85 1.96 1.71 1.96 2.01 2.57 2.02
Total Liabilities 18.43 18.20 17.08 16.69 15.85 7.73 6.23 5.53
1.50 2.07 5.96 4.85 4.50 3.96 2.44 2.09
CWIP 11.30 10.62 5.61 5.60 5.60 0.00 0.00 0.00
Investments 0.51 0.51 0.51 0.51 0.51 0.00 0.00 0.00
5.12 5.00 5.00 5.73 5.24 3.77 3.79 3.44
Total Assets 18.43 18.20 17.08 16.69 15.85 7.73 6.23 5.53

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2016 Mar 2017
-0.48 1.08 0.72 -0.31 0.33 -1.86 -0.23 0.45
-0.37 -0.61 0.01 0.02 0.01 2.29 0.01 -0.06
0.71 -0.53 -0.74 0.33 -0.36 -0.27 0.13 -0.26
Net Cash Flow -0.14 -0.06 -0.01 0.04 -0.02 0.16 -0.10 0.13

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2016 Mar 2017
Debtor Days 409.36 263.90 405.09 439.61 514.59 285.59 3,323.42 841.53
Inventory Days 486.67 503.32 383.10 1,166.57 1,206.73 340.17 30,660.00 430.70
Days Payable 260.11 384.21 262.44 565.39 640.61 124.15 27,010.00 591.30
Cash Conversion Cycle 635.92 383.00 525.75 1,040.79 1,080.71 501.61 6,973.42 680.93
Working Capital Days 786.46 598.05 727.89 840.91 1,065.08 236.72 1,325.53 141.94
ROCE % -0.24% -10.68% -4.39% -4.23% -105.05% -5.58%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
5.87% 5.87% 5.87% 5.87% 5.87% 5.87% 5.87%
94.13% 94.13% 94.13% 94.13% 94.13% 94.13% 94.13%
No. of Shareholders 5,0645,0645,0645,0645,0645,0645,064

Documents

Announcements

Annual reports