Infibeam Avenues Ltd

About

Infibeam Avenues is primarily engaged in business software of development services, maintenance, web development, payment gateway services, e-commerce and other ancillary services.(Source : 201903 Annual Report Page No: 207)

  • Market Cap 5,631 Cr.
  • Current Price 85.2
  • High / Low 94.0 / 26.4
  • Stock P/E 84.0
  • Book Value 43.1
  • Dividend Yield 0.12 %
  • ROCE 4.38 %
  • ROE 3.58 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 63.64% CAGR over last 5 years

Cons

  • Promoter holding is low: 32.47%
  • Company has a low return on equity of 3.81% for last 3 years.
  • Earnings include an other income of Rs.50.23 Cr.
  • Promoter holding has decreased over last 3 years: -12.05%
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
213.48 239.52 255.08 284.44 320.32 299.24 185.52 168.35 158.31 135.91 102.66 153.90
166.42 200.68 228.19 256.98 261.48 236.69 147.74 128.15 117.21 101.70 71.67 119.28
Operating Profit 47.06 38.84 26.89 27.46 58.84 62.55 37.78 40.20 41.10 34.21 30.99 34.62
OPM % 22.04% 16.22% 10.54% 9.65% 18.37% 20.90% 20.36% 23.88% 25.96% 25.17% 30.19% 22.50%
Other Income 1.46 6.33 3.77 3.37 2.62 56.64 17.53 16.13 14.85 23.18 8.06 4.14
Interest 1.38 1.30 1.94 1.67 1.67 1.17 1.24 1.12 1.05 0.94 0.91 0.99
Depreciation 16.87 19.05 17.59 20.09 19.66 24.87 19.52 21.64 25.94 24.26 23.55 25.24
Profit before tax 30.27 24.82 11.13 9.07 40.13 93.15 34.55 33.57 28.96 32.19 14.59 12.53
Tax % 15.86% 16.16% -13.21% 16.21% 22.93% 19.27% 16.58% 22.76% 10.53% 14.91% 19.47% 27.85%
Net Profit 25.47 22.13 13.21 6.58 31.62 75.56 28.06 24.64 26.05 29.24 11.90 9.34
EPS in Rs 0.47 0.41 0.20 0.10 0.48 1.14 0.42 0.37 0.39 0.44 0.18 0.14
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 1,159 648 551
72 138 173 228 291 315 375 683 984 495 410
Operating Profit -18 -10 -22 -20 -3 22 67 156 175 153 141
OPM % -33% -8% -15% -10% -1% 6% 15% 19% 15% 24% 26%
Other Income 0 1 1 2 7 6 16 31 67 72 50
Interest 0 1 1 1 1 1 4 6 6 4 4
Depreciation 1 1 3 7 13 18 22 66 82 91 99
Profit before tax -18 -11 -25 -27 -10 9 56 115 153 129 88
Tax % 0% 0% 0% -0% 0% -1% 23% 23% 18% 16%
Net Profit -19 -11 -25 -26 -10 9 44 88 127 108 77
EPS in Rs -0.63 -0.37 -0.65 -0.66 -0.24 0.18 0.82 1.63 1.91 1.62 1.15
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 3% 0% 6%
Compounded Sales Growth
10 Years:%
5 Years:18%
3 Years:14%
TTM:-43%
Compounded Profit Growth
10 Years:%
5 Years:64%
3 Years:32%
TTM:-45%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-20%
1 Year:68%
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

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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