Tej Infoways Ltd

Tej Infoways Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tej Infoways Ltd

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tejinfoways.co.in
About

TEJ Infoways Ltd. (TIL) is engaged in the business of Software Development.

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  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE 2.04 %
  • ROE 2.62 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -7.86% over past five years.
  • Company has a low return on equity of 2.48% over last 3 years.
  • Company has high debtors of 211 days.
  • Working capital days have increased from 124 days to 191 days

* 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

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Figures in Rs. Crores

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
6.19 3.16 3.48 3.81 3.75 4.26 2.46 2.52 1.49 2.01 2.02 1.91 1.93
5.32 2.88 3.20 3.52 3.51 3.98 2.20 2.26 1.26 1.76 1.77 1.67 1.70
Operating Profit 0.87 0.28 0.28 0.29 0.24 0.28 0.26 0.26 0.23 0.25 0.25 0.24 0.23
OPM % 14.05% 8.86% 8.05% 7.61% 6.40% 6.57% 10.57% 10.32% 15.44% 12.44% 12.38% 12.57% 11.92%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.73 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22
Profit before tax 0.14 0.05 0.05 0.06 0.01 0.05 0.03 0.03 0.00 0.03 0.03 0.02 0.01
Tax % 35.71% -60.00% -100.00% -83.33% 1,700.00% -100.00% -166.67% -166.67% -166.67% -166.67% -250.00% 1,500.00%
0.10 0.08 0.10 0.11 -0.16 0.10 0.09 0.09 -0.09 0.08 0.08 0.07 -0.14
EPS in Rs 0.29 0.23 0.29 0.32 -0.46 0.29 0.26 0.26 -0.26 0.23 0.23 0.20 -0.40
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
7.20 10.24 16.16 18.93 21.26 23.39 14.21 10.73 7.87
6.76 7.83 14.43 17.48 20.64 22.00 13.11 9.69 6.90
Operating Profit 0.44 2.41 1.73 1.45 0.62 1.39 1.10 1.04 0.97
OPM % 6.11% 23.54% 10.71% 7.66% 2.92% 5.94% 7.74% 9.69% 12.33%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.03 0.04 0.04 0.03 0.01 0.00 0.00
Depreciation 0.16 0.59 1.55 1.22 0.35 1.10 0.92 0.90 0.88
Profit before tax 0.28 1.82 0.15 0.19 0.23 0.26 0.17 0.14 0.09
Tax % 25.00% 22.53% -113.33% -57.89% 34.78% 26.92% 23.53% -35.71%
0.21 1.41 0.32 0.30 0.16 0.19 0.13 0.18 0.09
EPS in Rs 0.60 4.05 0.92 0.86 0.46 0.55 0.37 0.52 0.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: -8%
3 Years: -20%
TTM: -27%
Compounded Profit Growth
10 Years: -19%
5 Years: -11%
3 Years: 4%
TTM: -53%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 2%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49
Reserves 0.22 1.63 2.59 2.90 3.05 3.15 3.28 3.46 3.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.30 1.06 5.76 4.53 4.45 2.34 1.75 1.29 0.88
Total Liabilities 4.01 6.18 11.84 10.92 10.99 8.98 8.52 8.24 7.92
1.38 2.92 5.99 4.77 4.42 3.23 2.32 1.41 0.53
CWIP 1.02 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.61 3.14 5.85 6.15 6.57 5.75 6.20 6.83 7.39
Total Assets 4.01 6.18 11.84 10.92 10.99 8.98 8.52 8.24 7.92

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.63 1.30 0.00 -0.24 0.05 0.00 0.00 0.00
-0.63 -2.13 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.90 0.00 -0.04 -0.04 0.00 0.00 0.00
Net Cash Flow 0.00 0.07 0.00 -0.28 0.01 0.00 0.00 0.00
Free Cash Flow 0.00 -0.83 0.00 -0.24 0.05 0.00 0.00 0.00
CFO/OP 143% 54% 0% -10% 18% 0% 0% 0%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 43.60 35.29 58.05 57.46 54.08 54.77 131.00 210.90
Inventory Days 75.84
Days Payable 459.81
Cash Conversion Cycle 43.60 35.29 58.05 57.46 54.08 54.77 -252.96 210.90
Working Capital Days 71.99 88.04 20.10 42.23 46.87 60.08 121.24 191.17
ROCE % 41.22% 3.69% 4.18% 4.40% 2.68% 2.04%

Shareholding Pattern

Numbers in percentages

Dec 2015Sep 2016Dec 2016Jun 2017Sep 2017
63.95% 63.95% 63.95% 63.95% 63.95%
36.05% 36.05% 36.05% 36.05% 36.05%
No. of Shareholders 793793793793793

Documents

Annual reports