Infibeam Avenues Ltd

Infibeam Avenues Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Infibeam Avenues Ltd

₹ 15.1 -1.37%
05 Jun 3:26 p.m.
infibeam.com BSE: 539807 NSE : INFIBEAM
About

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]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 4,041 Cr.
  • Current Price ₹ 15.1
  • High / Low ₹ 20.4 / 12.8
  • Stock P/E 29.6
  • Book Value ₹ 11.8
  • Dividend Yield 0.16 %
  • ROCE 6.01 %
  • ROE 4.45 %
  • Face Value ₹ 1.00
Edit ratios

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 is low: 30.6%
  • Company has a low return on equity of 3.29% over last 3 years.
  • Earnings include an other income of Rs.70.7 Cr.
  • 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
136 98 149 228 201 216 311 397 369 418 477 415 653
102 70 117 190 166 188 277 359 327 377 438 367 606
Operating Profit 34 28 32 37 36 28 34 38 42 41 39 48 47
OPM % 25% 29% 21% 16% 18% 13% 11% 10% 11% 10% 8% 11% 7%
23 11 7 6 2 6 5 6 3 4 33 13 21
Interest 1 1 1 1 1 1 0 0 0 0 1 0 1
Depreciation 24 23 24 17 11 17 16 13 16 15 15 16 16
Profit before tax 32 16 13 25 26 17 23 30 28 30 56 45 51
Tax % 15% 24% 33% 36% -22% 19% 23% 20% 0% 24% 29% 21% 25%
Net Profit 27 12 9 16 32 13 18 24 28 23 40 35 38
EPS in Rs 0.11 0.04 0.04 0.07 0.12 0.05 0.07 0.09 0.11 0.09 0.15 0.13 0.15
Raw PDF

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
128 151 207 288 337 441 839 1,159 633 676 1,294 1,962
138 173 228 291 315 375 683 983 484 534 1,149 1,787
Operating Profit -10 -22 -20 -2 22 67 156 176 149 142 145 175
OPM % -8% -15% -10% -1% 7% 15% 19% 15% 23% 21% 11% 9%
1 1 2 7 5 16 31 66 73 19 18 71
Interest 1 1 1 1 1 4 6 6 4 4 2 2
Depreciation 1 3 7 13 18 22 66 82 87 75 63 62
Profit before tax -11 -25 -27 -10 9 56 115 153 130 82 98 182
Tax % 0% 0% -0% 0% -1% 23% 23% 18% 17% 14% 15% 25%
Net Profit -11 -25 -26 -11 9 44 88 126 108 70 84 136
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
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: 52%
Compounded Profit Growth
10 Years: 22%
5 Years: 9%
3 Years: 11%
TTM: 63%
Stock Price CAGR
10 Years: %
5 Years: -16%
3 Years: 4%
1 Year: 3%
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
30 38 40 43 53 54 54 66 66 133 268 268
Reserves -21 -14 43 170 610 729 2,562 2,661 2,737 2,755 2,690 2,898
55 43 9 5 6 136 67 40 26 20 0 0
10 53 44 50 81 124 285 406 300 642 896 939
Total Liabilities 74 119 135 268 750 1,043 2,968 3,174 3,130 3,550 3,854 4,104
14 25 45 51 67 90 2,115 2,102 2,126 2,101 2,080 2,218
CWIP 4 6 8 26 19 121 60 32 0 16 146 0
Investments 0 0 0 0 0 60 27 102 392 457 394 461
56 89 82 191 664 772 768 938 612 976 1,234 1,425
Total Assets 74 119 135 268 750 1,043 2,968 3,174 3,130 3,550 3,854 4,104

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 22 37
ROCE % -21% -36% -33% -5% 2% 8% 7% 4% 4% 3% 3% 6%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
32.33 32.33 32.29 31.90 31.09 31.07 31.07 30.64 30.64 30.64 30.64 30.63
7.01 7.05 8.47 6.07 7.05 7.13 7.59 7.01 7.08 7.07 6.00 6.46
0.32 0.01 0.00 0.00 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.07
59.92 60.19 58.82 61.61 61.41 61.35 60.89 61.89 61.78 61.78 62.86 62.38
0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.46 0.46 0.46 0.46

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls