Infronics Systems Ltd

Infronics Sys. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Infronics Systems Ltd

₹ 26.2 -0.04%
14 Nov - close price
infronics.com BSE: 537985
About

Incorporated in 2000, Infronics Systems Ltd is in the business of IT and Software Development Services[1]

Key Points

Business Overview:[1]
ISL is a technology-enabled IT solutions company that specializes in industry-specific software and hardware solutions

Website BSE
  • Market Cap ₹ 20.8 Cr.
  • Current Price ₹ 26.2
  • High / Low ₹ 56.4 / 25.5
  • Stock P/E
  • Book Value ₹ -0.32
  • Dividend Yield 0.00 %
  • ROCE -78.8 %
  • ROE -215 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.6% over past five years.
  • Company has a low return on equity of -68.1% 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

Information Technology Information Technology IT - Software Software Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2017
5.50
4.12
Operating Profit 1.38
OPM % 25.09%
0.00
Interest 0.00
Depreciation 1.46
Profit before tax -0.08
Tax % 0.00%
-0.08
EPS in Rs -0.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
40.96 46.40 21.83 10.64 7.89 6.95 9.53 8.32
34.57 35.71 19.82 7.55 10.86 6.38 8.29 10.90
Operating Profit 6.39 10.69 2.01 3.09 -2.97 0.57 1.24 -2.58
OPM % 15.60% 23.04% 9.21% 29.04% -37.64% 8.20% 13.01% -31.01%
0.13 0.27 0.21 0.21 -9.01 0.04 -0.23 -0.02
Interest 1.25 4.07 2.10 1.52 2.00 0.28 0.48 0.36
Depreciation 0.96 3.22 3.49 3.52 2.98 0.77 0.63 1.56
Profit before tax 4.31 3.67 -3.37 -1.74 -16.96 -0.44 -0.10 -4.52
Tax % 31.79% 35.69% -37.69% -22.41% -5.07% -20.45% 700.00% 75.88%
2.94 2.36 -2.10 -1.35 -16.10 -0.36 -0.80 -7.96
EPS in Rs 4.20 2.99 -2.66 -1.71 -20.38 -0.45 -0.96 -8.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -18%
3 Years: 2%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: -257%
Stock Price CAGR
10 Years: 10%
5 Years: %
3 Years: -16%
1 Year: -40%
Return on Equity
10 Years: %
5 Years: -35%
3 Years: -68%
Last Year: -215%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 6.96 7.93 7.93 7.93 7.93 7.93 7.93 7.93
Reserves 10.38 18.89 16.54 15.19 -5.57 -1.99 -1.12 -8.18
9.04 15.88 11.89 9.94 9.09 2.31 0.00 0.00
37.27 31.49 14.44 11.13 12.12 13.20 26.79 13.98
Total Liabilities 63.65 74.19 50.80 44.19 23.57 21.45 33.60 13.73
18.11 18.99 15.69 12.49 2.76 2.03 1.56 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 10.68 10.68 0.00 0.02 1.15 1.13
45.54 55.20 24.43 21.02 20.81 19.40 30.89 12.60
Total Assets 63.65 74.19 50.80 44.19 23.57 21.45 33.60 13.73

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-2.38 23.75 -1.27 -9.45 0.00 -2.50 0.12
-4.10 -10.87 -0.32 10.68 0.00 -1.29 0.00
6.33 -11.48 0.09 -1.67 0.00 4.09 0.00
Net Cash Flow -0.15 1.40 -1.50 -0.44 0.00 0.29 0.12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 145.52 92.82 143.12 208.91 409.41 235.81 140.18 14.92
Inventory Days
Days Payable
Cash Conversion Cycle 145.52 92.82 143.12 208.91 409.41 235.81 140.18 14.92
Working Capital Days 106.04 150.96 -56.85 43.91 -151.27 -5.25 69.32 -19.30
ROCE % 22.70% -3.21% -0.63% -26.38% -1.62% 6.98% -78.78%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
53.55% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55%
46.45% 46.45% 46.46% 46.45% 46.44% 46.44% 46.45% 46.45% 46.45% 46.45% 46.45% 46.45%
No. of Shareholders 9859881,0271,1151,2161,6191,7062,3202,4752,5132,7462,793

Documents

Announcements

Annual reports