Infurnia Holding Ltd
Infurnia Holding the future of the design industry lies in cloud-based platforms. Taking advantage of improving web technologies and digital infrastructure, Infurnia brings all the benefits of a cloud-based platform to the design industry, at a disruptive price.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -1.27 %
- ROE -1.30 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.17% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 0.02 | 0.00 | 0.24 | 0.64 | 1.63 | |
| 1.73 | 1.55 | 0.43 | 1.68 | 1.98 | |
| Operating Profit | -1.71 | -1.55 | -0.19 | -1.04 | -0.35 |
| OPM % | -8,550.00% | -907.69% | -79.17% | -162.50% | -21.47% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.13 | 0.04 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -2.01 | -1.59 | -0.19 | -1.05 | -0.36 |
| Tax % | 2.49% | 0.00% | -5.26% | 0.00% | 0.00% |
| -2.06 | -1.59 | -0.19 | -1.05 | -0.36 | |
| EPS in Rs | -30.94 | -23.88 | -0.02 | -0.10 | -0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 155% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | 66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -3% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.07 | 10.54 | 11.84 | 13.33 | |
| Reserves | 5.71 | -0.19 | 7.32 | 22.75 | |
| 0.03 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.03 | 0.09 | 0.12 | ||
| Total Liabilities | 5.81 | 10.38 | 19.25 | 36.20 | |
| 0.01 | 0.01 | 0.01 | 0.01 | ||
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.77 | 0.77 | 0.77 | 0.77 | |
| 5.03 | 9.60 | 18.47 | 35.42 | ||
| Total Assets | 5.81 | 10.38 | 19.25 | 36.20 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -0.56 | 0.02 | -0.67 | 0.63 | ||
| -2.02 | -4.48 | -7.67 | -19.05 | ||
| 3.46 | 4.53 | 9.54 | 16.32 | ||
| Net Cash Flow | 0.88 | 0.07 | 1.20 | -2.10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | ||
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | ||
| Working Capital Days | 12,881.46 | 9,176.33 | 7,862.06 | ||
| ROCE % | -2.35% | -7.05% | -1.27% |
Documents
Annual reports
No data available.