Infinite Computer Solutions India Ltd

₹ 474 0.00%

13 Dec 2018

About

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

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Website BSE

Market Cap ₹ 1,580 Cr.
Current Price ₹ 474
High / Low ₹ /
Stock P/E 18.1
Book Value ₹ 252
Dividend Yield 0.00 %
ROCE 15.2 %
ROE 10.7 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Earnings include an other income of Rs.52.8 Cr.

* 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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Detailed Comparison with:

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
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023
	223	345	446	365	415	429	383	423	485	588	810	1,123
	184	269	316	294	290	312	259	328	411	508	731	1,009
Operating Profit	39	76	130	71	125	116	125	95	74	80	79	114
OPM %	18%	22%	29%	20%	30%	27%	33%	22%	15%	14%	10%	10%
	6	26	7	8	16	14	8	7	9	3	11	53
Interest	2	3	1	0	0	0	0	1	1	4	4	5
Depreciation	6	8	12	13	15	16	14	12	12	27	36	37
Profit before tax	38	91	125	66	126	114	118	89	70	53	50	125
Tax %	9%	18%	15%	12%	18%	17%	22%	18%	20%	-16%	30%	30%
	34	75	106	58	104	95	92	73	56	61	35	87
EPS in Rs	7.52	17.02	24.04	13.80	24.83	23.63	26.77	21.79	16.77	18.41	10.39	26.12
Dividend Payout %	38%	48%	36%	28%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	10%
5 Years:	22%
3 Years:	%
TTM:	39%

Compounded Profit Growth
10 Years:	-2%
5 Years:	4%
3 Years:	%
TTM:	152%

Stock Price CAGR
10 Years:	15%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023
Equity Capital	44	43	43	40	40	39	33	33	33	33	33	33
Reserves	234	255	394	413	505	572	520	592	648	784	752	808
	5	0	0	0	0	0	0	0	4	0	0	85
	77	124	147	135	153	189	198	189	200	152	206	227
Total Liabilities	360	421	583	588	699	800	751	815	886	969	991	1,153
	53	71	85	80	63	74	67	65	92	145	220	262
CWIP	5	2	0	0	1	0	0	0	0	1	0	0
Investments	89	81	98	92	98	134	137	145	152	227	158	158
	213	267	400	416	536	592	547	605	642	596	613	733
Total Assets	360	421	583	588	699	800	751	815	886	969	991	1,153

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2022	Mar 2023
	21	38	50	37	91	102	116	19	53	54	-24
	-3	7	-16	4	-6	-46	-1	-12	-41	-92	-52
	-12	-29	-52	-47	-13	-29	-151	0	5	-13	38
Net Cash Flow	6	16	-18	-6	72	27	-36	7	17	-52	-38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023
Debtor Days	102	52	85	117	92	105	114	148	138	150	115	110
Inventory Days
Days Payable
Cash Conversion Cycle	102	52	85	117	92	105	114	148	138	150	115	110
Working Capital Days	152	80	123	179	168	157	154	188	189	205	158	153
ROCE %	15%	32%	34%	15%	25%	20%	21%	15%	11%		7%	15%

Shareholding Pattern

Numbers in percentages

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 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	27,641	26,861	27,748	26,425	25,965	25,935	13,061	11,915	11,528	10,790

	Mar 2017	Mar 2018	Sep 2018
	75.68%	74.98%	74.98%
	3.52%	1.65%	1.29%
	0.78%	0.18%	0.70%
	20.01%	23.19%	23.02%
No. of Shareholders	26,425	11,915	10,790

* 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.

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Documents

Announcements

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Annual reports

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Credit ratings

Rating update
28 Dec 2016 from fitch

Concalls

Nov 2017

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Nov 2015

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