Infibeam Avenues Ltd

About [ edit ]

Infibeam Avenues is primarily engaged in business of software development services, maintenance, web development, payment gateway services, e-commerce and other ancillary services.(Source : 202003-01 Annual Report Page No:136)

  • Market Cap 5,540 Cr.
  • Current Price 83.3
  • High / Low 97.0 / 25.4
  • Stock P/E 207
  • Book Value 39.7
  • Dividend Yield 0.12 %
  • ROCE 2.39 %
  • ROE 1.45 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 45.76% CAGR over last 5 years

Cons

  • Promoter holding is low: 32.47%
  • Company has a low return on equity of 1.17% for last 3 years.
  • Promoter holding has decreased over last 3 years: -12.05%
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
73.61 86.38 91.34 134.82 150.29 168.21 169.10 151.50 142.59 123.17 86.34 130.46
56.77 73.24 94.25 125.07 106.38 129.41 139.48 118.43 108.13 90.30 61.10 101.31
Operating Profit 16.84 13.14 -2.91 9.75 43.91 38.80 29.62 33.07 34.46 32.87 25.24 29.15
OPM % 22.88% 15.21% -3.19% 7.23% 29.22% 23.07% 17.52% 21.83% 24.17% 26.69% 29.23% 22.34%
Other Income 1.81 1.92 0.00 2.32 1.79 19.13 2.32 2.02 2.07 2.62 2.63 3.12
Interest 1.00 1.14 1.24 1.11 1.13 1.20 1.13 1.11 1.04 0.94 0.92 0.93
Depreciation 11.30 11.78 11.14 11.28 11.39 12.61 14.91 16.49 20.81 22.77 21.90 23.59
Profit before tax 6.35 2.14 -15.29 -0.32 33.18 44.12 15.90 17.49 14.68 11.78 5.05 7.75
Tax % 69.92% 202.80% 9.22% -1,315.62% 19.74% 30.42% 37.04% 42.94% 23.43% 37.52% 37.03% 35.48%
Net Profit 1.91 -2.20 -13.88 -4.53 26.63 30.70 10.01 9.98 11.24 7.36 3.18 5.00
EPS in Rs 0.04 -0.04 -0.21 -0.07 0.40 0.46 0.15 0.15 0.17 0.11 0.05 0.08
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 2020 TTM
0 0 3 11 29 43 53 306 545 586 483
20 0 2 11 35 34 33 245 459 456 361
Operating Profit -20 -0 1 -0 -6 9 20 60 85 130 122
OPM % 20% -0% -20% 20% 37% 20% 16% 22% 25%
Other Income 0 0 0 0 0 18 36 27 27 9 10
Interest 0 0 1 0 0 0 3 4 5 4 4
Depreciation 0 0 1 1 3 4 6 43 46 75 89
Profit before tax -20 0 -1 -1 -8 22 46 40 62 60 39
Tax % 0% 0% 0% 0% -87% 100% 66% 37% 36%
Net Profit -20 0 -1 -1 -8 42 0 13 39 39 27
EPS in Rs -0.68 0.00 -0.03 -0.03 -0.19 0.79 0.00 0.25 0.59 0.58 0.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 81% 0% 17%
Compounded Sales Growth
10 Years:%
5 Years:82%
3 Years:123%
TTM:-24%
Compounded Profit Growth
10 Years:%
5 Years:46%
3 Years:498%
TTM:-59%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-16%
1 Year:51%
Return on Equity
10 Years:%
5 Years:2%
3 Years:1%
Last Year:1%

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 2020 Sep 2020
30 30 38 40 43 53 54 54 66 66 66
Reserves -20 -20 20 101 229 676 751 2,537 2,563 2,608 2,578
Borrowings 4 45 17 4 2 2 85 57 35 26 26
0 8 0 1 12 35 76 199 330 220 434
Total Liabilities 14 63 75 146 286 766 966 2,847 2,994 2,921 3,105
0 0 4 7 11 17 22 2,019 2,051 2,112 2,096
CWIP 0 0 1 4 3 5 106 33 32 0 0
Investments 10 10 10 15 15 90 75 75 221 301 310
4 53 60 120 256 655 762 720 689 509 700
Total Assets 14 63 75 146 286 766 966 2,847 2,994 2,921 3,105

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 2020
-0 -33 3 13 15 21 -5 3 180 24
-4 -15 -10 -65 -138 -7 -493 65 -99 -48
4 49 8 52 125 441 115 -56 -46 -21
Net Cash Flow 0 -0 0 1 2 455 -383 12 35 -45

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 2020
ROCE % 0% -0% -1% -4% 4% 6% 2% 2% 2%
Debtor Days 181 39 78 58 79 45 8 12
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
45.49 45.63 37.90 38.22 38.22 38.22 35.65 34.74 32.33 32.33 32.33 32.33
7.00 9.30 8.67 6.22 4.57 5.51 6.78 7.80 7.72 7.20 7.01 7.05
3.19 3.53 3.38 2.99 0.21 0.91 1.17 1.08 0.79 0.27 0.32 0.01
44.05 41.22 49.74 52.15 56.58 54.94 55.97 55.96 58.74 59.77 59.92 60.19
0.27 0.32 0.31 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42

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