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 5,610 Cr.
  • Current Price 42.2
  • High / Low 56.8 / 22.2
  • Stock P/E 82.7
  • Book Value 21.5
  • Dividend Yield 0.12 %
  • ROCE 4.38 %
  • ROE 3.57 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 65.12% CAGR over last 5 years

Cons

  • Promoter holding has decreased over last quarter: -0.38%
  • Promoter holding is low: 31.91%
  • Company has a low return on equity of 4.37% for last 3 years.
  • Earnings include an other income of Rs.43.96 Cr.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
240 255 284 320 299 186 168 155 136 103 149 228
201 228 257 261 237 148 128 114 102 72 117 190
Operating Profit 39 27 27 59 63 38 40 41 34 31 32 37
OPM % 16% 11% 10% 18% 21% 20% 24% 26% 25% 30% 21% 16%
Other Income 6 4 3 3 57 18 16 16 23 8 7 6
Interest 1 2 2 2 1 1 1 1 1 1 1 1
Depreciation 19 18 20 20 25 20 22 25 24 24 24 17
Profit before tax 25 11 9 40 93 35 34 31 32 15 13 25
Tax % 16% -13% 16% 23% 19% 17% 23% 16% 15% 19% 33% 36%
Net Profit 22 13 7 32 76 28 25 26 29 12 9 17
EPS in Rs 0.20 0.10 0.05 0.24 0.57 0.21 0.19 0.20 0.22 0.09 0.07 0.13

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 Mar 2019 Mar 2020 TTM
54 128 151 207 288 337 441 839 1,159 648 615
72 138 173 228 291 315 375 683 984 495 481
Operating Profit -18 -10 -22 -20 -3 22 67 156 175 153 134
OPM % -33% -8% -15% -10% -1% 6% 15% 19% 15% 24% 22%
Other Income 0 1 1 2 7 6 16 31 67 72 44
Interest 0 1 1 1 1 1 4 6 6 4 4
Depreciation 1 1 3 7 13 18 22 66 82 91 89
Profit before tax -18 -11 -25 -27 -10 9 56 115 153 129 86
Tax % 0% 0% 0% -0% 0% -1% 23% 23% 18% 16%
Net Profit -19 -11 -25 -26 -10 9 44 88 127 108 68
EPS in Rs -0.31 -0.18 -0.33 -0.33 -0.12 0.09 0.41 0.81 0.96 0.81 0.51
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 3% 0% 6%
Compounded Sales Growth
10 Years:%
5 Years:18%
3 Years:14%
TTM:-24%
Compounded Profit Growth
10 Years:%
5 Years:65%
3 Years:32%
TTM:-56%
Stock Price CAGR
10 Years:%
5 Years:12%
3 Years:-19%
1 Year:78%
Return on Equity
10 Years:%
5 Years:4%
3 Years:4%
Last Year:4%

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 Mar 2019 Mar 2020 Sep 2020
30 30 38 40 43 53 54 54 66 66 66
Reserves -18 -29 -14 43 170 610 729 2,588 2,701 2,818 2,800
Borrowings 16 55 43 9 5 6 136 67 40 26 26
11 18 53 44 50 81 124 259 366 266 501
Total Liabilities 38 74 119 135 268 750 1,043 2,968 3,174 3,177 3,394
10 14 25 45 51 67 90 2,115 2,102 2,134 2,123
CWIP 4 4 6 8 26 19 121 60 32 0 0
Investments 0 0 0 0 0 0 60 27 102 392 401
24 56 89 82 191 664 772 768 938 651 871
Total Assets 38 74 119 135 268 750 1,043 2,968 3,174 3,177 3,394

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 Mar 2019 Mar 2020
2 -40 -11 -11 -21 24 59 97 308 22
-4 -6 -17 -17 -91 -3 -558 20 -280 -37
2 46 28 30 123 440 162 -97 -54 -26
Net Cash Flow -0 0 1 2 11 461 -338 20 -27 -40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -24% -39% -33% -5% 2% 8% 7% 4% 4%
Debtor Days 61 21 86 30 42 52 46 48 8 32
Inventory Turnover 60.71 38.00 24.38 21.39 12.94 16.50 27.54 35.28

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
37.90 38.22 38.22 38.22 35.65 34.74 32.33 32.33 32.33 32.33 32.29 31.90
8.67 6.22 4.57 5.51 6.78 7.80 7.72 7.20 7.01 7.05 8.47 6.07
3.38 2.99 0.21 0.91 1.17 1.08 0.79 0.27 0.32 0.01 0.00 0.00
49.74 52.15 56.58 54.94 55.97 55.96 58.74 59.77 59.92 60.19 58.82 61.61
0.31 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42

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