Inspirisys Solutions Ltd

Inspirisys Solutions Ltd

₹ 115 -4.98%
06 May - close price
About

Incorporated in 1995, Inspirisys Solutions provides IT services, IT infrastructure management solutions, and warranty management solutions[1]

Key Points

Business Overview:[1]
ISL is an ISO 9001:2015, CMMI Level 5 Dev certified information technology services and consulting company. It offers solutions & services across Infrastructure, IoT, Enterprise Security & Risk Services, Cloud & Mobility and Product Engineering & Development to Industry Verticals like BFSI, Telecom, Government / PSU, Manufacturing, and Healthcare. Company provides IT training through its subsidiary – Inspirisys Solutions IT Resources Limited

  • Market Cap 457 Cr.
  • Current Price 115
  • High / Low 128 / 50.5
  • Stock P/E 18.4
  • Book Value 25.3
  • Dividend Yield 0.00 %
  • ROCE 21.5 %
  • ROE 22.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 48.5% CAGR over last 5 years

Cons

  • Stock is trading at 4.56 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.33% over past five years.
  • Company has a low return on equity of 8.31% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
110.62 76.66 86.33 73.17 64.68 74.21 79.01 97.55 81.57 97.08 82.07 180.87 118.92
105.94 73.56 85.44 74.07 62.37 68.70 73.80 92.38 75.37 84.32 74.13 169.73 110.51
Operating Profit 4.68 3.10 0.89 -0.90 2.31 5.51 5.21 5.17 6.20 12.76 7.94 11.14 8.41
OPM % 4.23% 4.04% 1.03% -1.23% 3.57% 7.42% 6.59% 5.30% 7.60% 13.14% 9.67% 6.16% 7.07%
0.24 2.27 1.04 0.31 1.11 2.70 1.16 1.66 0.46 1.52 0.24 0.62 0.55
Interest 1.44 1.61 1.54 1.43 1.54 0.99 1.75 1.97 1.36 1.42 1.52 2.57 1.65
Depreciation 1.70 1.77 1.38 1.37 1.36 1.36 1.03 1.54 1.27 1.74 1.30 1.37 0.87
Profit before tax 1.78 1.99 -0.99 -3.39 0.52 5.86 3.59 3.32 4.03 11.12 5.36 7.82 6.44
Tax % 21.35% 77.39% -14.14% -10.03% 42.31% 17.24% 23.12% 19.88% 18.36% 16.91% 22.01% 21.36% 17.86%
1.40 0.45 -1.13 -3.73 0.30 4.85 2.76 2.66 3.29 9.24 4.18 6.15 5.29
EPS in Rs 0.35 0.11 -0.29 -0.94 0.08 1.22 0.70 0.67 0.83 2.33 1.06 1.55 1.34
Raw PDF
Upcoming result date: 10 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
417 326 297 340 322 363 400 444 345 326 298 355 479
387 296 263 306 333 354 385 426 324 314 291 326 439
Operating Profit 30 30 34 34 -11 10 15 18 21 12 8 29 40
OPM % 7% 9% 11% 10% -3% 3% 4% 4% 6% 4% 3% 8% 8%
6 3 4 -13 -98 2 73 8 9 5 5 5 3
Interest 17 20 25 21 20 24 18 17 13 8 6 6 7
Depreciation 8 10 10 10 8 9 6 4 8 7 5 6 5
Profit before tax 11 4 3 -11 -137 -21 63 5 10 2 2 22 31
Tax % 17% 34% 17% 33% -0% 0% 19% 65% 32% 80% 86% 19%
9 3 2 -7 -138 -21 51 2 7 0 0 18 25
EPS in Rs 1.15 0.82 -2.50 -46.23 -7.09 17.11 0.54 1.66 0.12 0.07 4.53 6.28
Dividend Payout % 39% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -2%
3 Years: 1%
TTM: 44%
Compounded Profit Growth
10 Years: 20%
5 Years: 48%
3 Years: 40%
TTM: 83%
Stock Price CAGR
10 Years: 10%
5 Years: 19%
3 Years: 33%
1 Year: 118%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 8%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 24 24 30 30 30 30 30 34 40 40 40 40 40
Reserves 68 71 93 84 -53 -75 -23 1 33 32 32 50 61
100 106 153 179 193 239 173 154 112 78 59 45 46
128 122 62 73 100 98 106 117 103 107 87 108 269
Total Liabilities 320 323 337 366 270 292 286 306 287 258 219 243 416
41 42 42 46 27 20 17 13 21 17 18 16 15
CWIP 2 1 0 1 0 0 0 1 2 4 0 0 0
Investments 15 22 25 25 22 22 15 7 5 1 0 0 0
263 260 270 294 220 250 254 285 258 236 200 227 401
Total Assets 320 323 337 366 270 292 286 306 287 258 219 243 416

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 39 -8 27 4 -27 16 9 47 58 13 36
-51 -15 -8 -16 1 -3 71 2 -3 -4 3 1
41 -18 9 1 -9 23 -84 -10 -39 -40 -26 -25
Net Cash Flow -9 7 -8 12 -4 -7 3 1 6 15 -10 12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 126 140 143 149 100 117 114 133 129 123 110 121
Inventory Days 63 111 119 108 130 93 32 24 30 39 53 38
Days Payable 150 227 104 84 89 61 89 87 133 164 109 152
Cash Conversion Cycle 39 24 159 172 141 149 58 69 26 -2 54 7
Working Capital Days 95 119 167 160 86 101 76 87 83 22 79 65
ROCE % 17% 12% 12% 9% -8% 1% 8% 12% 12% 6% 5% 21%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.95% 69.95% 69.95% 69.95% 69.95% 69.95% 69.95% 69.95% 69.95% 69.95% 69.95% 69.95%
0.00% 0.00% 0.01% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.13%
30.05% 30.05% 30.04% 30.02% 30.05% 30.05% 30.05% 30.05% 30.05% 30.06% 29.93% 29.92%
No. of Shareholders 7,0827,3287,9747,7547,5677,6127,5567,5467,5477,3147,0166,449

* 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.

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