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 -81.0 %
- ROE -81.0 %
- 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 -74.4% 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 4 | |
| 2 | 3 | 3 | 5 | 14 | |
| Operating Profit | -2 | -2 | -3 | -4 | -10 |
| OPM % | -8,100% | -881% | -1,843% | -444% | -268% |
| 0 | 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | -2 | -3 | -3 | -5 | -11 |
| Tax % | 2% | 2% | 0% | 8% | 0% |
| -2 | -3 | -3 | -5 | -11 | |
| EPS in Rs | -30.94 | -39.80 | -0.28 | -0.48 | -1.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 147% |
| TTM: | 312% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -111% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -74% |
| Last Year: | -81% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.07 | 0.07 | 11 | 12 | 13 |
| Reserves | 1 | 3 | -5 | -2 | 3 |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 2 | 1 | |
| Total Liabilities | 2 | 4 | 6 | 12 | 18 |
| 2 | 2 | 4 | 9 | 15 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 1 | 3 | 3 | |
| Total Assets | 2 | 4 | 6 | 12 | 18 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -2 | -1 | -2 | -3 | -9 | |
| -0 | -1 | -2 | -5 | -7 | |
| 2 | 3 | 5 | 10 | 16 | |
| Net Cash Flow | 0 | 1 | -0 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 0 | 14 | 26 | 27 | 2 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 0 | 14 | 26 | 27 | 2 |
| Working Capital Days | -3,468 | -253 | 235 | -184 | -42 |
| ROCE % | -103% | -67% | -61% | -81% |
Documents
Annual reports
No data available.