Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Indian Infotech & Software Ltd.

IT - Software

Rating :

69/99

BSE: 509051 | NSE: Not Listed

Watchlist

NSE BSE

0.54

22-Jan-2021

Open
High
Low
Previous Close

0.54
0.54
0.52
0.53

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3382
46.00
0.54
0.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.19
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.18
N/A
0.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

68.41
-3.68
-10.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
57.80
-0.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
11.30
-

P:E (Median)

8 Years
5 Years
3 Years

7.61
7.97
10.41

P:BV (Average)

8 Years
5 Years
3 Years

0.09
0.09
0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1145.36
9.15
1.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3.00 2.81 6.76% 3.00 2.81 6.76% 4.25 4.26 -0.23% 2.81 2.25 24.89%
Expenses 0.08 0.14 -42.86% 0.13 0.10 30.00% 0.15 0.22 -31.82% 0.09 0.14 -35.71%
EBITDA 2.92 2.67 9.36% 2.87 2.72 5.51% 4.10 4.04 1.49% 2.72 2.11 28.91%
EBIDTM 97.37% 95.02% 95.60% 96.59% 96.38% 94.86% 96.66% 93.87%
Other Income 0.00 0.00 0 0.00 0.00 0 0.22 0.12 83.33% 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 7.15 0.00 0 0.00 0.00 0
Depreciation 2.58 2.58 0.00% 2.58 2.58 0.00% 2.58 2.58 0.00% 2.58 2.58 0.00%
PBT 0.34 0.09 277.78% 0.29 0.14 107.14% -5.42 1.58 - 0.14 -0.47 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.06 -0.55 - 0.00 0.00 0
PAT 0.34 0.09 277.78% 0.29 0.14 107.14% -5.36 2.14 - 0.14 -0.47 -
PATM 11.37% 3.27% 9.60% 4.87% -126.07% 50.14% 4.94% -20.80%
EPS 0.00 0.00 0 0.00 0.00 0 -0.05 0.02 - 0.00 0.00 0

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 13.06 11.01 10.55 15.36 107.38 13.28 9.40 0.00 0.02 0.06 0.06 Net Sales Growth 7.67% 4.36% -31.32% -85.70% 708.58% 41.28% 0 -100% -66.67% 0% Cost Of Goods Sold 0.00 0.00 0.00 0.00 106.77 11.86 13.04 0.00 0.00 0.00 0.00 Gross Profit 13.06 11.01 10.55 15.36 0.61 1.41 -3.63 0.00 0.02 0.06 0.06 GP Margin 100.02% 100% 100% 100% 0.57% 10.62% -38.62% 0 100% 100% 100% Total Expenditure 0.45 0.54 0.28 4.77 107.16 12.21 13.51 0.66 0.33 1.73 0.19 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0% 0% 0% Employee Cost - 0.18 0.15 0.17 0.10 0.14 0.13 0.17 0.05 0.03 0.04 % Of Sales - 1.63% 1.42% 1.11% 0.09% 1.05% 1.38% 0 250.0% 50.0% 66.67% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0% 0% 0% General & Admin Exp. - 0.19 0.05 0.02 0.06 0.06 0.04 0.03 0.03 0.00 0.04 % Of Sales - 1.73% 0.47% 0.13% 0.06% 0.45% 0.43% 0 150.0% 0% 66.67% Selling & Distn. Exp. - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.09% 0% 0% 0% 0% 0% 0 0% 0% 0% Miscellaneous Exp. - 0.16 0.08 4.57 0.23 0.14 0.30 0.46 0.25 1.70 0.00 % Of Sales - 1.45% 0.76% 29.75% 0.21% 1.05% 3.19% 0 1250.0% 2833.33% 183.33% EBITDA 12.61 10.47 10.27 10.59 0.22 1.07 -4.11 -0.66 -0.31 -1.67 -0.13 EBITDA Margin 96.55% 95.10% 97.35% 68.95% 0.20% 8.06% -43.72% 0 -1550.0% -2783.33% -216.67% Other Income 0.22 0.12 0.00 0.00 0.00 0.00 5.00 0.94 0.41 0.07 0.04 Interest 7.15 0.01 0.00 0.00 0.03 0.33 0.25 0.00 0.04 0.00 0.00 Depreciation 10.32 10.32 10.32 10.32 0.01 0.03 0.03 0.02 0.00 0.00 0.00 PBT -4.65 0.27 -0.05 0.27 0.17 0.70 0.60 0.27 0.05 -1.61 -0.10 Tax -0.06 -0.55 -0.96 0.80 0.06 0.22 0.19 0.09 0.02 0.00 -0.01 Tax Rate 1.29% -203.70% 1920.00% 296.30% 35.29% 31.43% 31.67% 33.33% 40.00% 0.00% 10.00% PAT -4.59 0.82 0.91 -0.53 0.12 0.48 0.42 0.18 0.04 -1.61 -0.09 PAT before Minority Interest -4.59 0.82 0.91 -0.53 0.12 0.48 0.42 0.18 0.04 -1.61 -0.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -35.15% 7.45% 8.63% -3.45% 0.11% 3.61% 4.47% 0 200% -2683.33% -150.0% PAT Growth -341.58% -9.89% - - -75.00% 14.29% 133.33% 350.00% - - EPS -0.05 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.02 0.00

Description TTM Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 82.51 51.73 20.18 0.06 Net Sales Growth - 59.50% 156.34% 33533.33% Cost Of Goods Sold - 80.83 54.77 18.85 0.00 Gross Profit - 1.68 -3.04 1.33 0.06 GP Margin - 2.04% -5.88% 6.59% 100% Total Expenditure - 81.30 55.35 19.87 0.33 Power & Fuel Cost - 0.00 0.00 0.01 0.00 % Of Sales - 0% 0% 0.05% 0% Employee Cost - 0.19 0.18 0.28 0.05 % Of Sales - 0.23% 0.35% 1.39% 83.33% Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% General & Admin Exp. - 0.07 0.05 0.03 0.03 % Of Sales - 0.08% 0.10% 0.15% 50.0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.21 0.36 0.69 0.25 % Of Sales - 0.25% 0.70% 3.42% 416.67% EBITDA - 1.21 -3.62 0.31 -0.27 EBITDA Margin - 1.47% -7.00% 1.54% -450.0% Other Income - 0.00 5.00 0.11 0.36 Interest - 0.33 0.25 0.00 0.04 Depreciation - 0.03 0.03 0.02 0.00 PBT - 0.85 1.09 0.40 0.05 Tax - 0.29 0.34 0.13 0.02 Tax Rate - 34.12% 31.19% 32.50% 40.00% PAT - 0.56 0.75 0.27 0.04 PAT before Minority Interest - 0.56 0.75 0.27 0.04 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 0.68% 1.45% 1.34% 66.67% PAT Growth - -25.33% 177.78% 575.00% EPS - 0.01 0.01 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 247.46 246.66 245.53 246.25 246.90 246.38 246.19 164.70 3.00 4.27 Share Capital 100.56 100.56 100.56 100.56 100.34 100.34 100.34 4.33 4.33 4.09 Total Reserves 146.90 146.10 144.97 145.70 146.34 146.04 145.84 160.37 -1.33 0.18 Non-Current Liabilities -0.23 0.90 1.55 42.32 3.20 7.40 0.00 0.17 -0.01 -0.01 Secured Loans 0.00 0.54 0.00 41.74 2.85 7.18 0.00 0.18 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.55 0.53 0.75 0.58 0.34 0.22 0.00 0.00 0.00 0.00 Current Liabilities 0.22 0.03 8.82 0.50 0.56 0.35 0.12 0.18 0.00 0.06 Trade Payables 0.15 0.03 8.30 0.02 0.02 0.02 0.01 0.00 0.00 0.04 Other Current Liabilities 0.00 0.00 0.00 0.01 0.04 0.04 0.01 0.16 0.00 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.07 0.00 0.51 0.46 0.51 0.29 0.10 0.02 0.00 0.00 Total Liabilities 247.45 247.59 255.90 289.07 250.66 254.13 246.31 165.05 2.99 4.32 Net Block 20.64 30.96 41.29 41.29 51.62 51.66 51.69 0.02 0.01 0.01 Gross Block 52.02 52.02 52.02 41.29 52.02 52.02 52.02 0.33 0.31 0.31 Accumulated Depreciation 31.37 21.05 10.73 0.00 0.39 0.36 0.33 0.31 0.30 0.30 Non Current Assets 201.21 242.80 237.91 276.62 250.00 251.24 239.40 1.81 1.16 2.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 58.77 106.84 160.60 0.01 0.01 2.47 Long Term Loans & Adv. 180.57 211.84 196.62 235.33 139.61 92.74 27.12 1.79 1.15 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 46.24 4.79 17.98 12.45 0.66 2.89 6.90 163.24 1.83 1.85 Current Investments 41.70 0.41 0.41 0.41 0.04 0.50 5.80 162.48 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.96 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.00 0.05 0.44 1.68 0.04 0.30 0.43 0.61 1.83 0.08 Other Current Assets 4.53 0.00 0.00 10.35 0.57 1.13 0.66 0.16 0.00 1.76 Short Term Loans & Adv. 4.53 4.33 17.13 0.01 0.02 0.56 0.11 0.02 0.00 1.76 Net Current Assets 46.02 4.76 9.16 11.96 0.09 2.54 6.78 163.06 1.83 1.79 Total Assets 247.45 247.59 255.89 289.07 250.66 254.13 246.30 165.05 2.99 4.33

Description Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 247.40 246.94 246.28 164.70 Share Capital 100.34 100.34 100.34 4.33 Total Reserves 146.84 146.46 145.94 160.37 Non-Current Liabilities 3.19 5.08 0.00 0.17 Secured Loans 2.84 8.82 0.00 0.18 Unsecured Loans 0.00 -3.95 0.00 0.00 Long Term Provisions 0.34 0.22 0.00 0.00 Current Liabilities 7.38 16.24 5.07 0.18 Trade Payables 6.77 14.54 4.91 0.01 Other Current Liabilities 0.05 1.23 0.01 0.15 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.56 0.48 0.14 0.02 Total Liabilities 257.97 268.26 251.35 165.05 Net Block 51.62 51.66 51.69 0.02 Gross Block 52.02 52.02 52.02 0.33 Accumulated Depreciation 0.39 0.36 0.33 0.31 Non Current Assets 248.59 249.75 238.54 1.81 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 57.75 105.82 159.49 0.01 Long Term Loans & Adv. 139.22 92.27 27.37 1.79 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 9.37 18.52 12.80 163.24 Current Investments 0.04 0.66 5.80 162.48 Inventories 0.00 0.96 0.00 0.00 Sundry Debtors 8.64 15.17 5.17 0.00 Cash & Bank 0.07 0.39 1.05 0.61 Other Current Assets 0.63 0.59 0.57 0.14 Short Term Loans & Adv. 0.06 0.74 0.21 0.02 Net Current Assets 1.99 2.28 7.74 163.06 Total Assets 257.96 268.27 251.34 165.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 30.77 -11.48 25.14 -111.20 -52.38 -70.51 -26.38 -0.36 0.49 -0.07 PBT 0.27 -0.05 0.27 0.17 0.70 0.60 0.27 0.05 -1.61 -0.10 Adjustment -0.69 -0.23 -5.04 -15.54 -7.72 -4.10 -0.66 0.04 1.54 0.03 Changes in Working Capital 31.19 -11.19 29.91 -95.83 -45.36 -67.01 -25.98 -0.45 0.56 0.00 Cash after chg. in Working capital 30.77 -11.48 25.14 -111.20 -52.38 -70.51 -26.38 -0.36 0.49 -0.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -41.29 0.00 0.00 58.40 48.53 59.06 -55.76 -162.54 0.86 0.07 Net Fixed Assets 0.00 0.00 -10.73 10.73 0.00 0.00 -51.69 -0.02 0.00 0.00 Net Investments -41.29 0.00 0.00 58.40 48.53 59.06 -3.91 -162.48 2.46 0.14 Others 0.00 0.00 10.73 -10.73 0.00 0.00 -0.16 -0.04 -1.60 -0.07 Cash from Financing Activity 10.47 11.09 -26.38 54.44 3.59 11.32 81.96 161.67 0.40 0.05 Net Cash Inflow / Outflow -0.05 -0.39 -1.24 1.64 -0.26 -0.14 -0.18 -1.22 1.75 0.06 Opening Cash & Equivalents 0.05 0.44 1.68 0.04 0.30 0.43 0.61 1.83 0.08 0.03 Closing Cash & Equivalent 0.00 0.05 0.44 1.68 0.04 0.30 0.43 0.61 1.83 0.08

Description Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -54.55 -64.21 -26.87 -0.36 PBT 0.85 1.09 0.40 0.05 Adjustment -7.72 0.28 -0.66 0.04 Changes in Working Capital -47.68 -65.58 -26.62 -0.45 Cash after chg. in Working capital -54.55 -64.21 -26.87 -0.36 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 48.47 58.81 -54.65 -162.54 Net Fixed Assets 0.00 0.00 -51.69 Net Investments 48.53 59.06 -3.91 Others -0.06 -0.25 0.95 Cash from Financing Activity 5.76 4.61 81.96 161.67 Net Cash Inflow / Outflow -0.32 -0.78 0.43 -1.22 Opening Cash & Equivalents 0.39 1.18 0.61 1.83 Closing Cash & Equivalent 0.07 0.39 1.05 0.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 2.46 2.45 2.44 2.45 2.46 2.46 2.45 38.05 0.69 1.04 ROA 0.33% 0.36% -0.19% 0.04% 0.19% 0.17% 0.09% 0.04% -43.94% -2.00% ROE 0.33% 0.37% -0.22% 0.05% 0.19% 0.17% 0.09% 0.04% -44.22% -2.03% ROCE 0.11% -0.02% 0.10% 0.08% 0.41% 0.34% 0.13% 0.12% -44.19% -2.25% Fixed Asset Turnover 0.21 0.20 0.33 2.30 0.26 0.10 0.00 0.05 0.20 0.20 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 70.19 0.00 0.00 0.00 0.00 Payable days 3.11 145.13 144.62 0.07 0.59 0.36 10.52 15.94 255.78 189.54 Cash Conversion Cycle -3.11 -145.13 -144.62 -0.07 -0.59 69.84 -10.52 -15.94 -255.78 -189.54 Total Debt/Equity 0.00 0.00 0.00 0.17 0.01 0.03 0.00 0.00 0.00 0.00 Interest Cover 38.66 0.00 890.98 6.23 3.14 3.40 0.00 2.25 0.00 -527.01

Description Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 2.46 2.46 2.45 38.05 ROA 0.21% 0.29% 0.13% 0.02% ROE 0.23% 0.31% 0.13% 0.02% ROCE 0.47% 0.54% 0.20% 0.06% Fixed Asset Turnover 1.59 0.99 0.77 0.20 Receivable days 52.66 71.77 93.55 0.00 Inventory Days 0.00 6.80 0.00 0.00 Payable days 48.56 63.45 46.90 69.64 Cash Conversion Cycle 4.10 15.13 46.65 -69.64 Total Debt/Equity 0.01 0.02 0.00 0.00 Interest Cover 3.61 5.34 0.00 2.25

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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