Infinite Computer Solutions India Ltd

Infinite Comp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Infinite Computer Solutions India Ltd

₹ 474 0.00%
13 Dec 2018
infinite.com
About

Infinite Computer Solutions (India) Limited provider of software consultancy and information technology (IT) support services.

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  • Market Cap ₹ 1,580 Cr.
  • Current Price ₹ 474
  • High / Low ₹ /
  • Stock P/E 17.3
  • Book Value ₹ 279
  • Dividend Yield 0.00 %
  • ROCE 14.5 %
  • ROE 10.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.52% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
105 146 92 91 90 108 94 97 114 121 91 117 113
80 105 62 60 60 67 76 72 84 93 80 100 95
Operating Profit 25 41 30 31 31 41 18 25 30 28 11 17 17
OPM % 24% 28% 33% 34% 34% 38% 19% 26% 27% 23% 12% 15% 15%
5 3 2 3 3 3 3 2 2 2 2 8 7
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 4 4 4 3 4 4 4 3 3 3 3 2 3
Profit before tax 26 40 28 31 30 40 17 24 29 27 9 22 22
Tax % 20% 22% 14% 25% 25% 23% 12% 21% 24% 25% -24% 25% 19%
21 31 24 23 22 31 15 19 22 20 12 17 18
EPS in Rs 5.14 7.75 5.97 5.78 5.59 7.70 4.41 5.46 6.43 6.05 3.51 4.95 5.29
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
446 365 415 429 383 423 485 589 588 810 1,123 1,322
316 294 290 312 259 328 411 483 508 731 1,009 1,152
Operating Profit 130 71 125 116 125 95 74 106 80 79 114 170
OPM % 29% 20% 30% 27% 33% 22% 15% 18% 14% 10% 10% 13%
7 8 16 14 8 7 9 17 3 11 53 2
Interest 1 0 0 0 0 1 1 5 4 4 5 7
Depreciation 12 13 15 16 14 12 12 21 27 36 37 38
Profit before tax 125 66 126 114 118 89 70 97 53 50 125 128
Tax % 15% 12% 18% 17% 22% 18% 20% 24% -16% 30% 30% 28%
106 58 104 95 92 73 56 73 61 35 87 91
EPS in Rs 24.04 13.80 24.83 23.63 26.77 21.79 16.77 21.97 18.41 10.39 26.12 27.39
Dividend Payout % 36% 28% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 22%
3 Years: 31%
TTM: 18%
Compounded Profit Growth
10 Years: 5%
5 Years: 10%
3 Years: 14%
TTM: 5%
Stock Price CAGR
10 Years: 9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 9%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 43 40 40 39 33 33 33 33 33 33 33 33
Reserves 394 413 505 572 520 592 648 721 784 752 808 898
0 0 0 0 0 0 4 25 0 0 85 0
147 135 153 189 198 189 200 200 152 206 227 284
Total Liabilities 583 588 699 800 751 815 886 979 969 991 1,153 1,215
85 80 63 74 67 65 92 129 145 220 262 258
CWIP 0 0 1 0 0 0 0 1 1 0 0 2
Investments 98 92 98 134 137 145 152 297 227 158 158 156
400 416 536 592 547 605 642 552 596 613 733 799
Total Assets 583 588 699 800 751 815 886 979 969 991 1,153 1,215

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
50 37 91 102 116 19 53 41 53 54 -24 130
-16 4 -6 -46 -1 -12 -41 -164 46 -92 -52 -15
-52 -47 -13 -29 -151 0 5 -9 -8 -13 38 -101
Net Cash Flow -18 -6 72 27 -36 7 17 -131 90 -52 -38 14
Free Cash Flow 30 29 84 77 107 9 14 14 25 -41 -115 112
CFO/OP 58% 80% 90% 111% 115% 43% 100% 62% 68% 96% -10% 99%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 85 117 92 105 114 148 138 144 150 115 110 87
Inventory Days
Days Payable
Cash Conversion Cycle 85 117 92 105 114 148 138 144 150 115 110 87
Working Capital Days 123 179 168 157 154 188 189 182 205 158 125 136
ROCE % 34% 15% 25% 20% 21% 15% 11% 14% 7% 7% 15% 14%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2024 Mar 2025
Customer Concentration (Top Client)
%

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DSO (Day Sales Outstanding) - Core Business
Days
Number of Active Clients
Count
Revenue Contribution - Healthcare Vertical
%
Employee Utilization
%
Global Attrition Rate
%
Total Employee Headcount
Count

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018
74.87% 74.87% 74.87% 75.68% 75.68% 75.68% 74.98% 74.98% 74.98% 74.98%
3.66% 0.93% 3.18% 3.52% 3.06% 1.31% 1.35% 1.65% 1.81% 1.29%
0.07% 2.96% 0.37% 0.78% 0.74% 0.63% 0.28% 0.18% 0.05% 0.70%
21.40% 21.24% 21.58% 20.01% 20.52% 22.38% 23.38% 23.19% 23.15% 23.02%
No. of Shareholders 27,64126,86127,74826,42525,96525,93513,06111,91511,52810,790

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Nov 2017
    Transcript
    AI Summary
    PPT
  • Aug 2017
    Transcript
    AI Summary
    PPT
  • May 2017
    Transcript
    AI Summary
    PPT
  • Nov 2016
    Transcript
    AI Summary
    PPT
  • Nov 2015
    Transcript
    AI Summary
    PPT
  • Aug 2015
    Transcript
    AI Summary
    PPT