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 4.47
  • Book Value ₹ 711
  • Dividend Yield 0.00 %
  • ROCE 20.0 %
  • ROE 15.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.67 times its book value
  • Company has delivered good profit growth of 28.5% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
501 585 553 535 558 628 645 720 705 702 665 695 747
456 523 506 486 509 569 610 676 657 653 606 648 712
Operating Profit 44 61 48 49 49 59 36 45 47 48 59 47 35
OPM % 9% 10% 9% 9% 9% 9% 6% 6% 7% 7% 9% 7% 5%
5 3 3 3 3 3 3 2 2 2 -25 8 8
Interest 0 0 0 0 0 0 1 1 1 1 1 1 1
Depreciation 12 12 12 10 9 10 9 8 8 9 9 8 9
Profit before tax 37 52 39 42 42 52 29 37 40 41 24 46 33
Tax % 26% 27% 23% 29% 28% 27% 23% 27% 30% 29% -12% 39% 23%
27 38 30 30 31 38 22 27 28 29 27 28 26
EPS in Rs 6.79 9.52 7.45 7.44 7.61 9.42 6.55 7.92 8.25 8.70 8.16 8.30 7.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,391 1,733 1,737 2,108 2,366 2,792 3,031 3,486 3,836 5,470 6,940 7,416
1,188 1,565 1,546 1,915 2,172 2,589 2,873 3,273 3,592 5,187 6,095 6,612
Operating Profit 202 168 191 193 195 202 157 213 245 283 845 804
OPM % 15% 10% 11% 9% 8% 7% 5% 6% 6% 5% 12% 11%
7 8 7 16 11 -20 26 5 8 34 35 39
Interest 4 3 3 3 2 5 8 17 17 21 73 141
Depreciation 43 57 52 48 38 34 35 52 57 81 170 218
Profit before tax 162 116 144 158 165 143 140 149 180 215 637 484
Tax % 20% 23% 22% 24% 27% 22% 28% 24% 25% 17% 27% 27%
131 90 113 121 121 112 101 113 135 179 466 353
EPS in Rs 29.58 21.38 27.07 30.11 35.24 33.49 30.37 33.85 40.57 53.68 139.71 105.90
Dividend Payout % 29% 18% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 20%
3 Years: 25%
TTM: 7%
Compounded Profit Growth
10 Years: 15%
5 Years: 29%
3 Years: 37%
TTM: -24%
Stock Price CAGR
10 Years: 9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 18%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 554 636 751 873 834 951 1,090 1,266 1,385 1,482 2,048 2,340
86 62 59 70 136 168 158 468 268 496 800 992
503 571 584 770 816 755 857 1,058 1,048 1,714 2,384 2,257
Total Liabilities 1,185 1,309 1,434 1,752 1,820 1,908 2,138 2,825 2,735 3,726 5,264 5,622
277 324 294 330 321 304 350 431 415 651 1,653 1,501
CWIP 39 0 1 0 0 0 0 1 1 0 0 2
Investments 8 1 1 1 1 5 19 164 77 3 11 30
862 984 1,138 1,420 1,498 1,599 1,769 2,230 2,242 3,072 3,600 4,090
Total Assets 1,185 1,309 1,434 1,752 1,820 1,908 2,138 2,825 2,735 3,726 5,264 5,622

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
107 43 105 198 89 -17 83 125 112 81 1,125 276
-64 -14 -13 -51 -38 -15 -63 -159 50 -298 -1,127 -111
-28 -81 -18 -21 -81 31 -19 5 -176 185 -56 -75
Net Cash Flow 14 -53 74 126 -30 -1 1 -29 -14 -33 -58 90
Free Cash Flow 27 6 86 136 50 -34 26 93 76 -222 16 245
CFO/OP 71% 26% 78% 132% 66% 15% 72% 75% 61% 51% 143% 64%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 91 100 91 98 99 108 102 115 121 101 89
Inventory Days
Days Payable
Cash Conversion Cycle 85 91 100 91 98 99 108 102 115 121 101 89
Working Capital Days 51 64 69 48 54 67 73 26 46 30 -9 13
ROCE % 27% 17% 18% 18% 17% 16% 12% 12% 12% 13% 29% 20%

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