Indifra Ltd
Incorporated in 2009, Indifra Limited provides infrastructure management contracting, gas pipeline laying, and electrical equipment distribution services. [1]
- Market Cap ₹ 29.9 Cr.
- Current Price ₹ 41.0
- High / Low ₹ 74.9 / 32.8
- Stock P/E 30.2
- 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.
Peer comparison
Sector: Diversified Industry: Diversified - Medium / Small
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
Annual reports
No data available.
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.