Ivalue Infosolutions Ltd
- 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.
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% |
Documents
Annual reports
No data available.