Infibeam Avenues Ltd
Incorporated in 2007, Infibeam Avenues Ltd is in the business of software development services, maintenance, web development, payment gateway services, e-commerce and other ancillary services[1]
- Market Cap ₹ 5,740 Cr.
- Current Price ₹ 20.6
- High / Low ₹ 23.0 / 12.8
- Stock P/E 41.1
- Book Value ₹ 12.0
- Dividend Yield 0.24 %
- ROCE 5.53 %
- ROE 4.09 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company's median sales growth is 37.2% of last 10 years
Cons
- Promoter holding has decreased over last quarter: -2.50%
- Promoter holding is low: 28.1%
- Company has a low return on equity of 3.16% over last 3 years.
- Dividend payout has been low at 11.4% of profits over last 3 years
* 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
128 | 151 | 207 | 288 | 337 | 441 | 839 | 1,159 | 633 | 676 | 1,294 | 1,962 | 2,600 | |
138 | 173 | 228 | 291 | 315 | 375 | 683 | 983 | 484 | 534 | 1,149 | 1,787 | 2,386 | |
Operating Profit | -10 | -22 | -20 | -2 | 22 | 67 | 156 | 176 | 149 | 142 | 145 | 175 | 214 |
OPM % | -8% | -15% | -10% | -1% | 7% | 15% | 19% | 15% | 23% | 21% | 11% | 9% | 8% |
1 | 1 | 2 | 7 | 5 | 16 | 31 | 66 | 73 | 19 | 18 | 71 | 41 | |
Interest | 1 | 1 | 1 | 1 | 1 | 4 | 6 | 6 | 4 | 4 | 2 | 2 | 2 |
Depreciation | 1 | 3 | 7 | 13 | 18 | 22 | 66 | 82 | 87 | 75 | 63 | 62 | 66 |
Profit before tax | -11 | -25 | -27 | -10 | 9 | 56 | 115 | 153 | 130 | 82 | 98 | 182 | 186 |
Tax % | 0% | 0% | -0% | 0% | -1% | 23% | 23% | 18% | 17% | 14% | 15% | 25% | |
-11 | -25 | -26 | -11 | 9 | 44 | 88 | 126 | 108 | 70 | 84 | 136 | 140 | |
EPS in Rs | -0.09 | -0.16 | -0.16 | -0.06 | 0.04 | 0.20 | 0.41 | 0.48 | 0.41 | 0.27 | 0.32 | 0.52 | 0.53 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 6% | 9% | 15% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 29% |
5 Years: | 19% |
3 Years: | 46% |
TTM: | 56% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 7% |
3 Years: | 7% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | -2% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 30 | 38 | 40 | 43 | 53 | 54 | 54 | 66 | 66 | 133 | 268 | 268 | 268 |
Reserves | -21 | -14 | 43 | 170 | 610 | 729 | 2,562 | 2,661 | 2,737 | 2,755 | 2,690 | 2,898 | 2,963 |
55 | 43 | 9 | 5 | 6 | 136 | 67 | 40 | 26 | 20 | 7 | 8 | 0 | |
10 | 53 | 44 | 50 | 81 | 124 | 285 | 406 | 300 | 642 | 889 | 930 | 1,026 | |
Total Liabilities | 74 | 119 | 135 | 268 | 750 | 1,043 | 2,968 | 3,174 | 3,130 | 3,550 | 3,854 | 4,104 | 4,258 |
14 | 25 | 45 | 51 | 67 | 90 | 2,115 | 2,102 | 2,126 | 2,101 | 2,080 | 2,143 | 2,309 | |
CWIP | 4 | 6 | 8 | 26 | 19 | 121 | 60 | 32 | 0 | 16 | 146 | 74 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 60 | 27 | 102 | 392 | 457 | 394 | 461 | 445 |
56 | 89 | 82 | 191 | 664 | 772 | 768 | 938 | 612 | 976 | 1,234 | 1,425 | 1,499 | |
Total Assets | 74 | 119 | 135 | 268 | 750 | 1,043 | 2,968 | 3,174 | 3,130 | 3,550 | 3,854 | 4,104 | 4,258 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-40 | -11 | -11 | -21 | 24 | 59 | 97 | 308 | 22 | 155 | 122 | 113 | |
-6 | -17 | -17 | -91 | -3 | -558 | 20 | -280 | -42 | -55 | -55 | -88 | |
46 | 28 | 30 | 123 | 440 | 162 | -97 | -54 | -26 | -9 | -36 | 37 | |
Net Cash Flow | 0 | 1 | 2 | 11 | 461 | -338 | 20 | -27 | -45 | 91 | 31 | 61 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21 | 86 | 30 | 42 | 52 | 46 | 48 | 8 | 31 | 39 | 23 | 12 |
Inventory Days | 6 | 14 | 19 | 20 | 37 | 13 | 15 | 0 | ||||
Days Payable | 15 | 104 | 54 | 50 | 43 | 23 | 32 | |||||
Cash Conversion Cycle | 11 | -3 | -5 | 12 | 46 | 36 | 31 | 8 | 31 | 39 | 23 | 12 |
Working Capital Days | 15 | -8 | -16 | 15 | 25 | 171 | 62 | 101 | 84 | 56 | 23 | 30 |
ROCE % | -20% | -35% | -33% | -5% | 2% | 8% | 7% | 4% | 4% | 3% | 3% | 6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
24 Nov - Of Schedule of Analyst/ Institutional Investor Meetings under SEBI (LODR) Regulations, 2015.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
6 Nov - Transcript of Earnings Conference Call for the quarter and half year ended on September 30, 2023.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2 Nov - Audio Recording of the Investor/ Analyst Conference Call pertaining to the Financial Results for the quarter and half year ended on September 30, 2023.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2 Nov - Press Release titled "Infibeam Avenues Limited to develop Self-sufficient & Symbiotic Artificial Intelligence (AI) Ecosystem for Tech and AI businesses".
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Announcement under Regulation 30 (LODR)-Investor Presentation
2 Nov - Investor Presentation on Unaudited Financial Results for the quarter and half year ended on September 30, 2023.
Annual reports
Concalls
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Nov 2023Transcript PPT
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Feb 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016Transcript PPT
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May 2016Transcript PPT
Business Overview:[1][2]
IAL is a Financial Technology company that offers integrated & scalable digital platforms consisting of Digital Payment Solution and Enterprise Software solutions. It operates an online payment system with technology platform solutions across industry verticals and as a payment processor for online merchants, websites and commercial users. It helps to
simplify business operations and transaction processing for B2B customers viz. merchants, banks,enterprises, governments, etc.