Ivalue Infosolutions Ltd

Ivalue Infosolutions Ltd

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- close price
  • Market Cap 1,601 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 22.3
  • Book Value
  • Dividend Yield %
  • ROCE 28.4 %
  • ROE 21.3 %
  • Face Value 2.00

Pros

Cons

  • Company has high debtors of 322 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

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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
842 939 1,279 779 746
799 891 1,213 694 645
Operating Profit 43 48 66 85 102
OPM % 5% 5% 5% 11% 14%
7 8 8 8 14
Interest 6 8 10 8 13
Depreciation 1 2 2 4 7
Profit before tax 42 46 62 81 95
Tax % 27% 26% 25% 26% 24%
31 34 46 59 72
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -7%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 21%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4 4 4 5 5
Reserves 186 191 237 297 369
29 38 20 45 42
230 271 350 716 570
Total Liabilities 449 504 611 1,063 985
7 9 8 36 40
CWIP 0 0 0 0 0
Investments 30 20 46 17 6
413 475 557 1,010 939
Total Assets 449 504 611 1,063 985

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8 -2 32 -13 67
11 11 -24 27 22
71 -1 -29 16 -22
Net Cash Flow 90 8 -21 30 67

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 101 131 120 323 322
Inventory Days 26 14 7 54 18
Days Payable 100 102 95 386 328
Cash Conversion Cycle 28 43 32 -9 12
Working Capital Days 19 35 30 77 67
ROCE % 24% 29% 29% 28%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.