Indifra Ltd

Indifra Ltd

₹ 37.0 -0.40%
12 Apr 3:42 p.m.
About

Incorporated in 2009, Indifra Limited provides infrastructure management contracting, gas pipeline laying, and electrical equipment distribution services. [1]

Key Points

Business Verticals
A) Pipeline Services[1] The company mages gas pipelines for gas supply companies. As of December 2023, company is providing gas pipeline management services to Charotar Gas Sahakari Mandali Limited (CGSML). The company has also worked for Adani Gas Limited.

  • Market Cap 27.0 Cr.
  • Current Price 37.0
  • High / Low 74.9 / 32.8
  • Stock P/E 27.2
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 88.5 %
  • ROE 82.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 76.1%

Cons

  • Working capital days have increased from 65.4 days to 120 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2023
0.63
0.58
Operating Profit 0.05
OPM % 7.94%
0.01
Interest 0.01
Depreciation 0.00
Profit before tax 0.05
Tax % 20.00%
0.04
EPS in Rs 0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.66 2.25 3.02 10.91 10.01
1.61 2.16 2.88 10.32 8.55
Operating Profit 0.05 0.09 0.14 0.59 1.46
OPM % 3.01% 4.00% 4.64% 5.41% 14.59%
0.01 0.03 0.05 0.01 0.01
Interest 0.00 0.00 0.04 0.06 0.12
Depreciation 0.01 0.02 0.01 0.01 0.01
Profit before tax 0.05 0.10 0.14 0.53 1.34
Tax % 20.00% 30.00% 28.57% 24.53% 26.87%
0.03 0.08 0.11 0.40 0.99
EPS in Rs 30.00 80.00 110.00 400.00 990.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 64%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 131%
TTM: 148%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 76%
Last Year: 82%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 0.01 0.01 0.01 0.01 0.01
Reserves 0.12 0.19 0.30 0.70 1.69
0.00 0.00 0.45 0.51 0.38
0.96 1.50 1.54 2.98 1.05
Total Liabilities 1.09 1.70 2.30 4.20 3.13
0.05 0.04 0.03 0.03 0.02
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
1.04 1.66 2.27 4.17 3.11
Total Assets 1.09 1.70 2.30 4.20 3.13

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.69 0.72 -1.88
-0.01 0.00 0.00
0.41 0.00 -0.24
Net Cash Flow -0.29 0.72 -2.12

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 101.14 128.16 159.54 86.65 113.40
Inventory Days 191.40 159.10 104.68 19.33 24.84
Days Payable 289.33 575.58 136.36 76.21 29.27
Cash Conversion Cycle 3.22 -288.32 127.86 29.77 108.97
Working Capital Days -6.60 -45.42 66.47 10.04 119.60
ROCE % 60.61% 37.50% 59.60% 88.48%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2023Mar 2024
67.56% 67.56%
32.44% 32.44%
No. of Shareholders 1,001782

Documents