Infraquest International Ltd

Infraquest Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Infraquest International Ltd

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About

Infraquest International was promoted with an object of development of software and to provide support for different types of computer software.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -0.45 %
  • ROE -0.45 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.32% 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

Information Technology Information Technology IT - Software Software Products

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Quarterly Results

Figures in Rs. Crores

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
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
0.02 0.01 0.03 0.00 0.00 0.01 0.03 0.01 0.01 0.01 0.03 0.00 0.00
Operating Profit -0.02 -0.01 -0.03 0.00 0.00 -0.01 -0.03 -0.01 -0.01 -0.01 -0.03 0.00 0.00
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.75 0.00 0.00 0.00 -4.89
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 -0.01 -0.03 0.00 0.00 -0.01 -0.03 -0.01 -6.76 -0.01 -0.03 0.00 -4.89
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 -0.01 -0.03 -0.01 0.00 -0.01 -0.03 -0.01 -6.76 -0.01 -0.03 0.00 -4.89
EPS in Rs -0.02 -0.01 -0.03 -0.01 0.00 -0.01 -0.03 -0.01 -6.76 -0.01 -0.03 0.00 -4.89
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
0.00 0.00 0.00 0.00 6.11 0.14 0.00 0.00 0.00 0.00 0.00
12.05 0.13 0.50 0.04 7.07 0.22 0.05 0.04 0.04 0.05 0.04
Operating Profit -12.05 -0.13 -0.50 -0.04 -0.96 -0.08 -0.05 -0.04 -0.04 -0.05 -0.04
OPM % -15.71% -57.14%
0.07 -1.29 0.45 0.00 -1.07 0.09 0.00 0.02 0.00 -6.75 -4.89
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 -0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -12.00 -1.37 -0.06 -0.05 -2.03 0.01 -0.05 -0.02 -0.04 -6.80 -4.93
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-12.00 -1.37 -0.06 -0.05 -2.03 0.00 -0.05 -0.02 -0.04 -6.80 -4.93
EPS in Rs -0.05 -2.03 0.00 -0.05 -0.02 -0.04 -6.80 -4.93
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: 14%
3 Years: 0%
TTM: 33%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 23.59 23.59 23.59 6.34 8.85 8.85 8.85 8.85 8.85 8.85 8.85
Reserves -11.95 -13.33 -13.34 2.89 5.76 5.76 5.70 5.68 5.63 -1.17 -6.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.51 0.24 0.29 0.29 1.23 0.43 0.44 0.45 0.46 0.36 0.37
Total Liabilities 12.15 10.50 10.54 9.52 15.84 15.04 14.99 14.98 14.94 8.04 3.12
0.00 0.05 0.04 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.54 2.04 2.04 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.61 8.41 8.46 8.30 15.82 15.02 14.98 14.97 14.94 8.04 3.12
Total Assets 12.15 10.50 10.54 9.52 15.84 15.04 14.99 14.98 14.94 8.04 3.12

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.01 0.00
0.00 0.00
0.00 0.00
Net Cash Flow 0.00 0.00
Free Cash Flow 0.01 0.00
CFO/OP -25% 0%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 259.86 10,950.00
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 259.86 10,950.00
Working Capital Days 200.72 10,480.71
ROCE % -0.73% -0.59% -7.97% 0.07% -0.34% -0.28% -0.28% -0.45%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
1.82% 1.82% 1.82%
98.18% 98.18% 98.18%
No. of Shareholders 9,4839,4839,483

Documents

Annual reports

No data available.