Infinite Computer Solutions India Ltd

Infinite Comp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Infinite Computer Solutions India Ltd

₹ 474 0.00%
13 Dec 2018
infinite.com BSE: 533154
About

Infinite Computer Solutions (India) Limited provider of software consultancy and information technology (IT) support services.

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Website BSE
  • Market Cap ₹ 1,580 Cr.
  • Current Price ₹ 474
  • High / Low ₹ /
  • Stock P/E 3.39
  • Book Value ₹ 624
  • Dividend Yield 0.00 %
  • ROCE 29.0 %
  • ROE 25.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.76 times its book value
  • Company's working capital requirements have reduced from 55.0 days to 32.3 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
501 585 553 535 558 628 645 720 705 702 665 695 747
456 523 506 486 509 569 610 676 657 653 606 648 712
Operating Profit 44 61 48 49 49 59 36 45 47 48 59 47 35
OPM % 9% 10% 9% 9% 9% 9% 6% 6% 7% 7% 9% 7% 5%
5 3 3 3 3 3 3 2 2 2 -25 8 8
Interest 0 0 0 0 0 0 1 1 1 1 1 1 1
Depreciation 12 12 12 10 9 10 9 8 8 9 9 8 9
Profit before tax 37 52 39 42 42 52 29 37 40 41 24 46 33
Tax % 26% 27% 23% 29% 28% 27% 23% 27% 30% 29% -12% 39% 23%
27 38 30 30 31 38 22 27 28 29 27 28 26
EPS in Rs 6.79 9.52 7.45 7.44 7.61 9.42 6.55 7.92 8.25 8.70 8.16 8.30 7.66
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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 2021 Mar 2022 Mar 2023
883 1,056 1,391 1,733 1,737 2,108 2,366 2,792 3,031 3,836 5,470 6,940
734 871 1,188 1,565 1,546 1,915 2,172 2,589 2,873 3,592 5,187 6,095
Operating Profit 150 185 202 168 191 193 195 202 157 245 283 845
OPM % 17% 18% 15% 10% 11% 9% 8% 7% 5% 6% 5% 12%
6 12 7 8 7 16 11 -20 26 8 34 35
Interest 3 3 4 3 3 3 2 5 8 17 21 73
Depreciation 17 33 43 57 52 48 38 34 35 57 81 170
Profit before tax 136 161 162 116 144 158 165 143 140 180 215 637
Tax % 21% 25% 20% 23% 22% 24% 27% 22% 28% 25% 17% 27%
107 121 131 90 113 121 121 112 101 135 179 466
EPS in Rs 23.45 27.31 29.58 21.38 27.07 30.11 35.24 33.49 30.37 40.57 53.68 139.71
Dividend Payout % 12% 30% 29% 18% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 20%
3 Years: %
TTM: 27%
Compounded Profit Growth
10 Years: 14%
5 Years: 28%
3 Years: %
TTM: 161%
Stock Price CAGR
10 Years: 12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 26%

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 2021 Mar 2022 Mar 2023
Equity Capital 44 43 43 40 40 39 33 33 33 33 33 33
Reserves 372 466 554 636 751 873 834 951 1,090 1,385 1,482 2,048
52 59 86 62 59 70 136 168 158 268 496 800
345 428 503 571 584 770 816 755 857 1,048 1,714 2,384
Total Liabilities 813 996 1,185 1,309 1,434 1,752 1,820 1,908 2,138 2,735 3,726 5,264
223 260 277 324 294 330 321 304 350 415 651 1,653
CWIP 5 20 39 0 1 0 0 0 0 1 0 0
Investments 17 11 8 1 1 1 1 5 19 77 3 11
568 705 862 984 1,138 1,420 1,498 1,599 1,769 2,242 3,072 3,600
Total Assets 813 996 1,185 1,309 1,434 1,752 1,820 1,908 2,138 2,735 3,726 5,264

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 2021 Mar 2022 Mar 2023
100 122 107 43 105 198 89 -17 83 112 81 1,125
-43 -31 -64 -14 -13 -51 -38 -15 -63 50 -298 -1,127
-28 -23 -28 -81 -18 -21 -81 31 -19 -176 185 -56
Net Cash Flow 29 67 14 -53 74 126 -30 -1 1 -14 -33 -58

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 2021 Mar 2022 Mar 2023
Debtor Days 97 80 85 91 100 91 98 99 108 115 121 101
Inventory Days
Days Payable
Cash Conversion Cycle 97 80 85 91 100 91 98 99 108 115 121 101
Working Capital Days 55 39 51 64 69 48 54 67 73 71 62 32
ROCE % 33% 32% 27% 17% 18% 18% 17% 16% 12% 13% 29%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018
74.87% 74.87% 74.87% 75.68% 75.68% 75.68% 74.98% 74.98% 74.98% 74.98%
3.66% 0.93% 3.18% 3.52% 3.06% 1.31% 1.35% 1.65% 1.81% 1.29%
0.07% 2.96% 0.37% 0.78% 0.74% 0.63% 0.28% 0.18% 0.05% 0.70%
21.40% 21.24% 21.58% 20.01% 20.52% 22.38% 23.38% 23.19% 23.15% 23.02%
No. of Shareholders 27,64126,86127,74826,42525,96525,93513,06111,91511,52810,790

* 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

DRHP

Credit ratings

Concalls

  • Nov 2017
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  • Aug 2017
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  • May 2017
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  • Nov 2016
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  • Nov 2015
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  • Aug 2015
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    PPT