Inspirisys Solutions Ltd
Incorporated in 1995, Inspirisys Solutions provides IT services, IT infrastructure management solutions, and warranty management solutions[1]
- Market Cap ₹ 507 Cr.
- Current Price ₹ 128
- High / Low ₹ 128 / 50.5
- Stock P/E 40.5
- Book Value ₹ -2.20
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 29.2 days to 22.3 days
Cons
- The company has delivered a poor sales growth of -4.23% over past five 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
484 | 398 | 421 | 486 | 511 | 589 | 484 | 546 | 458 | 404 | 342 | 390 | 497 | |
452 | 368 | 386 | 437 | 524 | 561 | 487 | 527 | 441 | 392 | 345 | 377 | 465 | |
Operating Profit | 31 | 30 | 36 | 49 | -13 | 28 | -2 | 20 | 18 | 11 | -3 | 13 | 31 |
OPM % | 6% | 7% | 8% | 10% | -2% | 5% | -0% | 4% | 4% | 3% | -1% | 3% | 6% |
2 | 4 | 7 | -14 | -87 | 1 | 42 | 7 | 10 | 5 | 5 | 5 | -9 | |
Interest | 18 | 20 | 26 | 23 | 21 | 25 | 19 | 18 | 14 | 11 | 8 | 11 | 11 |
Depreciation | 10 | 11 | 11 | 12 | 13 | 15 | 7 | 5 | 8 | 7 | 5 | 6 | 5 |
Profit before tax | 6 | 3 | 5 | 1 | -133 | -10 | 14 | 4 | 6 | -1 | -12 | 2 | 6 |
Tax % | 35% | 55% | 13% | -208% | -3% | -36% | 15% | 83% | 56% | -204% | -15% | 262% | |
4 | 1 | 4 | 3 | -137 | -14 | 12 | 1 | 2 | -3 | -13 | -3 | 0 | |
EPS in Rs | 0.49 | 1.13 | -0.32 | -48.73 | -8.18 | 3.31 | 0.20 | 0.61 | -0.72 | -3.37 | -0.64 | 0.13 | |
Dividend Payout % | 97% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -4% |
3 Years: | -5% |
TTM: | 39% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 41% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 22% |
3 Years: | 38% |
1 Year: | 131% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | 24 | 24 | 30 | 30 | 30 | 30 | 30 | 34 | 40 | 40 | 40 | 40 | 40 |
Reserves | 73 | 75 | 93 | 91 | -52 | -78 | -67 | -46 | -22 | -24 | -39 | -48 | -48 |
101 | 108 | 156 | 198 | 213 | 257 | 182 | 178 | 142 | 99 | 109 | 105 | 89 | |
145 | 151 | 99 | 136 | 175 | 195 | 142 | 209 | 152 | 141 | 98 | 123 | 308 | |
Total Liabilities | 343 | 358 | 377 | 455 | 365 | 404 | 287 | 375 | 311 | 255 | 208 | 220 | 388 |
57 | 60 | 62 | 66 | 46 | 39 | 25 | 18 | 22 | 17 | 18 | 16 | 15 | |
CWIP | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 4 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
284 | 298 | 315 | 388 | 319 | 365 | 262 | 356 | 287 | 233 | 189 | 204 | 373 | |
Total Assets | 343 | 358 | 377 | 455 | 365 | 404 | 287 | 375 | 311 | 255 | 208 | 220 | 388 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | 30 | -2 | 31 | 13 | 8 | 47 | 0 | 42 | 72 | -12 | 18 | |
-59 | -12 | -18 | -20 | -7 | -11 | 6 | 2 | -2 | -4 | 3 | 2 | |
45 | -3 | 12 | 16 | -11 | 16 | -91 | 1 | -36 | -53 | 0 | -11 | |
Net Cash Flow | -17 | 15 | -8 | 27 | -5 | 13 | -38 | 3 | 4 | 15 | -9 | 9 |
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 | 116 | 137 | 124 | 151 | 109 | 103 | 95 | 138 | 106 | 86 | 69 | 78 |
Inventory Days | 58 | 97 | 84 | 90 | 84 | 62 | 33 | 23 | 33 | 35 | 52 | 37 |
Days Payable | 155 | 233 | 120 | 146 | 112 | 98 | 107 | 148 | 133 | 161 | 116 | 153 |
Cash Conversion Cycle | 19 | 1 | 88 | 95 | 81 | 67 | 21 | 13 | 5 | -40 | 6 | -38 |
Working Capital Days | 77 | 100 | 115 | 117 | 61 | 58 | 37 | 52 | 42 | 24 | 42 | 22 |
ROCE % | 14% | 11% | 13% | 13% | -2% | 7% | 26% | 14% | 12% | 7% | -3% | 12% |
Documents
Announcements
- Submission Of Post Offer Public Announcement For Failure Of Delisting Offer In Relation To Voluntary Delisting Of Equity Shares Of Lnspirisys Solutions Limited ("Company") From BSE Limited And National Stock Exchange Of India Limited ("Delisting Offer"). 23 Apr
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Updates on Delisting Offer
23 Apr - Vivro Financial Services Pvt Ltd ("Manager to the Delisting Offer") has submitted to BSE a copy of Post Offer Public Announcement for failure of Delisting …
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 (1) & (2) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015. 22 Apr
- Outcome of the Reverse Book Building Process pursuant to Regulation 17(3) of SEBI (Delisting of Equity Shares) Regulations, 2021 19 Apr
- Outcome Of The Reverse Book Building Process Pursuant To Regulation 17(3) Of SEBI (Delisting Of Equity Shares) Regulations, 2021 19 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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