Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

IT - Software

Rating :
55/99

BSE: 532774 | NSE: INSPIRISYS

29.40
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  29.10
  •  30.00
  •  28.50
  •  29.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21875
  •  6.49
  •  44.00
  •  16.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 115.29
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 232.61
  • N/A
  • 9.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.95%
  • 12.61%
  • 15.36%
  • FII
  • DII
  • Others
  • 0%
  • 0.08%
  • 2.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.29
  • -2.15
  • -3.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.01
  • -
  • 39.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.43
  • -
  • -37.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.30
  • -
  • 17.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.47
  • -1.64
  • -1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.18
  • 10.71
  • 17.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
103.20
102.22
0.96%
75.51
156.51
-51.75%
97.31
166.74
-41.64%
102.45
91.42
12.07%
Expenses
101.53
97.62
4.01%
75.45
148.76
-49.28%
92.51
154.77
-40.23%
101.89
92.48
10.18%
EBITDA
1.67
4.60
-63.70%
0.06
7.75
-99.23%
4.80
11.97
-59.90%
0.56
-1.06
-
EBIDTM
1.62%
4.50%
0.08%
4.95%
14.01%
7.18%
0.55%
-1.16%
Other Income
0.59
0.03
1,866.67%
1.86
2.67
-30.34%
2.70
6.51
-58.53%
4.37
0.05
8,640.00%
Interest
3.05
3.09
-1.29%
2.92
4.26
-31.46%
3.49
4.44
-21.40%
3.30
4.71
-29.94%
Depreciation
1.67
1.81
-7.73%
1.62
1.81
-10.50%
2.15
-0.12
-
2.04
1.58
29.11%
PBT
-2.46
-0.27
-
-2.62
4.35
-
1.86
14.16
-86.86%
-0.41
-7.30
-
Tax
-0.08
0.25
-
0.08
1.48
-94.59%
0.77
2.94
-73.81%
0.62
-0.43
-
PAT
-2.38
-0.52
-
-2.70
2.87
-
1.09
11.22
-90.29%
-1.03
-6.87
-
PATM
-2.31%
-0.51%
-3.58%
1.83%
7.11%
6.73%
-1.01%
-7.51%
EPS
-0.60
-0.13
-
-0.68
0.72
-
0.28
2.83
-90.11%
-0.26
-1.73
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
378.47
458.49
546.41
509.54
588.73
511.05
485.87
421.34
397.86
495.11
403.23
Net Sales Growth
-26.78%
-16.09%
7.24%
-13.45%
15.20%
5.18%
15.32%
5.90%
-19.64%
22.79%
 
Cost Of Goods Sold
4,717.80
156.22
269.95
218.75
253.82
223.52
165.92
178.88
165.53
251.88
255.35
Gross Profit
-4,339.33
302.27
276.46
290.79
334.91
287.53
319.95
242.46
232.33
243.23
147.88
GP Margin
-1,146.55%
65.93%
50.60%
57.07%
56.89%
56.26%
65.85%
57.54%
58.39%
49.13%
36.67%
Total Expenditure
371.38
440.78
526.93
506.16
560.53
584.60
451.73
385.83
368.13
463.77
379.19
Power & Fuel Cost
-
2.07
1.98
2.19
2.37
2.45
5.81
2.75
2.61
2.36
1.17
% Of Sales
-
0.45%
0.36%
0.43%
0.40%
0.48%
1.20%
0.65%
0.66%
0.48%
0.29%
Employee Cost
-
125.90
133.59
139.98
166.88
138.66
117.41
93.94
86.32
76.12
46.29
% Of Sales
-
27.46%
24.45%
27.47%
28.35%
27.13%
24.16%
22.30%
21.70%
15.37%
11.48%
Manufacturing Exp.
-
112.05
68.92
63.27
72.83
74.39
92.99
58.96
61.36
65.71
37.43
% Of Sales
-
24.44%
12.61%
12.42%
12.37%
14.56%
19.14%
13.99%
15.42%
13.27%
9.28%
General & Admin Exp.
-
32.06
38.58
39.84
43.71
42.61
38.10
42.13
39.25
36.33
18.56
% Of Sales
-
6.99%
7.06%
7.82%
7.42%
8.34%
7.84%
10.00%
9.87%
7.34%
4.60%
Selling & Distn. Exp.
-
2.42
4.42
4.61
4.08
4.11
4.69
0.00
6.43
23.26
11.45
% Of Sales
-
0.53%
0.81%
0.90%
0.69%
0.80%
0.97%
0%
1.62%
4.70%
2.84%
Miscellaneous Exp.
-
10.06
9.49
37.52
16.84
98.86
26.81
9.17
6.63
8.10
11.45
% Of Sales
-
2.19%
1.74%
7.36%
2.86%
19.34%
5.52%
2.18%
1.67%
1.64%
2.22%
EBITDA
7.09
17.71
19.48
3.38
28.20
-73.55
34.14
35.51
29.73
31.34
24.04
EBITDA Margin
1.87%
3.86%
3.57%
0.66%
4.79%
-14.39%
7.03%
8.43%
7.47%
6.33%
5.96%
Other Income
9.52
9.77
7.51
7.32
2.18
1.88
1.48
6.91
3.52
2.08
1.24
Interest
12.76
14.14
18.25
19.23
24.90
20.83
22.55
26.16
19.95
17.74
6.66
Depreciation
7.48
7.81
4.69
6.70
14.64
12.62
12.03
11.07
10.68
9.91
5.88
PBT
-3.63
5.53
4.05
-15.23
-9.16
-105.12
1.04
5.19
2.62
5.77
12.74
Tax
1.39
3.12
3.38
-42.99
3.77
3.70
-2.16
0.70
1.43
2.00
2.54
Tax Rate
-38.29%
56.42%
83.46%
139.17%
-35.90%
-2.78%
-207.69%
13.49%
54.58%
34.66%
19.94%
PAT
-5.02
2.41
0.67
9.86
-24.36
-145.04
-0.94
3.37
1.19
3.77
10.19
PAT before Minority Interest
-5.02
2.41
0.67
12.10
-14.27
-136.82
3.20
4.49
1.19
3.77
10.19
Minority Interest
0.00
0.00
0.00
-2.24
-10.09
-8.22
-4.14
-1.12
0.00
0.00
0.00
PAT Margin
-1.33%
0.53%
0.12%
1.94%
-4.14%
-28.38%
-0.19%
0.80%
0.30%
0.76%
2.53%
PAT Growth
-174.93%
259.70%
-93.20%
-
-
-
-
183.19%
-68.44%
-63.00%
 
EPS
-1.27
0.61
0.17
2.49
-6.15
-36.63
-0.24
0.85
0.30
0.95
2.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
17.64
-11.62
-37.21
-48.04
-22.70
120.95
122.49
98.85
97.52
115.04
Share Capital
39.62
33.99
29.76
29.76
29.76
29.76
29.76
24.26
24.26
22.51
Total Reserves
-21.98
-45.61
-66.97
-77.80
-52.46
91.19
92.73
74.59
73.25
92.53
Non-Current Liabilities
71.80
58.78
48.48
74.07
76.68
76.14
37.28
18.58
16.16
4.49
Secured Loans
0.63
0.19
0.08
1.62
1.68
1.75
16.82
10.46
9.65
0.14
Unsecured Loans
57.29
51.49
41.75
62.11
64.62
68.95
13.66
0.00
0.00
0.00
Long Term Provisions
7.89
7.10
6.65
9.05
9.43
6.05
3.09
4.86
3.23
1.48
Current Liabilities
217.66
322.92
271.44
346.02
281.11
248.76
211.24
236.55
230.72
174.89
Trade Payables
57.13
109.25
64.13
68.31
64.52
66.32
58.86
105.55
106.79
105.29
Other Current Liabilities
87.11
87.13
62.92
88.13
75.68
54.02
40.00
36.50
31.47
32.26
Short Term Borrowings
72.11
123.88
140.50
185.45
138.29
127.44
111.57
93.29
87.34
32.09
Short Term Provisions
1.31
2.66
3.89
4.13
2.62
0.98
0.81
1.21
5.11
5.25
Total Liabilities
307.10
370.08
282.71
398.95
353.34
454.85
377.22
357.97
344.40
294.42
Net Block
22.31
17.51
25.18
39.20
46.30
66.43
62.13
46.45
45.83
19.99
Gross Block
62.79
46.98
46.39
52.12
125.80
128.06
109.37
85.68
87.63
46.13
Accumulated Depreciation
37.59
25.33
21.21
12.92
79.50
61.63
47.24
39.23
41.80
26.14
Non Current Assets
101.11
86.00
98.17
100.88
101.38
136.82
125.15
78.95
80.24
57.74
Capital Work in Progress
2.35
0.86
0.41
0.00
0.00
0.99
0.20
13.67
13.53
6.49
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.30
0.30
0.30
Long Term Loans & Adv.
64.48
56.47
57.30
52.06
45.57
57.22
59.96
18.53
20.57
30.95
Other Non Current Assets
11.97
11.16
15.28
9.62
9.51
12.18
2.56
0.00
0.00
0.00
Current Assets
205.99
284.08
184.54
298.07
251.96
318.03
252.07
279.02
264.15
236.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.96
12.61
15.24
38.21
36.47
40.94
41.06
43.87
39.75
26.97
Sundry Debtors
132.85
205.93
125.51
166.43
152.69
201.03
143.32
149.07
161.50
137.66
Cash & Bank
15.38
11.81
8.93
49.29
35.76
40.35
19.37
26.81
11.71
28.93
Other Current Assets
47.80
48.88
28.82
37.94
27.04
35.71
48.32
59.27
51.18
43.11
Short Term Loans & Adv.
6.10
4.85
6.04
6.20
3.12
4.41
11.34
48.82
43.63
43.11
Net Current Assets
-11.67
-38.84
-86.90
-47.95
-29.15
69.27
40.83
42.47
33.43
61.79
Total Assets
307.10
370.08
282.71
398.95
353.34
454.85
377.22
357.97
344.39
294.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
42.38
0.39
46.91
8.40
12.67
30.88
-2.14
30.36
-2.90
-44.58
PBT
5.53
4.05
-15.23
-9.16
-133.12
1.04
5.19
2.62
5.77
12.74
Adjustment
24.65
24.26
48.88
51.34
161.42
44.38
37.46
23.94
24.36
13.12
Changes in Working Capital
23.17
-23.45
21.34
-26.73
-18.15
-18.00
-31.65
3.80
-33.02
-62.09
Cash after chg. in Working capital
53.35
4.86
54.99
15.45
10.15
27.42
11.00
30.36
-2.90
-36.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.97
-4.47
-8.08
-7.05
2.52
3.46
-13.14
0.00
0.00
-8.36
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
-2.97
2.73
5.46
-8.00
-9.45
-18.01
-12.50
-11.98
-59.16
-1.77
Net Fixed Assets
-16.69
-1.29
-3.44
61.30
12.31
-16.81
-7.07
-1.97
-29.42
-3.15
Net Investments
1.69
7.90
7.75
0.00
2.41
0.30
-3.17
-7.03
-8.54
-0.14
Others
12.03
-3.88
1.15
-69.30
-24.17
-1.50
-2.26
-2.98
-21.20
1.52
Cash from Financing Activity
-36.37
0.69
-91.15
15.74
-10.52
15.96
12.24
-2.86
44.64
39.52
Net Cash Inflow / Outflow
3.04
3.81
-38.78
16.14
-7.30
28.83
-2.40
15.52
-17.41
-6.83
Opening Cash & Equivalents
11.80
8.91
47.05
34.16
38.85
11.61
19.70
11.71
28.93
35.77
Closing Cash & Equivalent
15.38
11.80
8.91
47.05
34.15
38.84
11.61
26.81
11.71
28.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
4.45
-3.42
-12.50
-16.14
-7.63
40.64
41.16
40.75
40.19
51.11
ROA
0.71%
0.21%
3.55%
-3.79%
-33.86%
0.77%
1.22%
0.34%
1.18%
3.93%
ROE
80.07%
0.00%
0.00%
0.00%
-278.51%
2.63%
4.06%
1.21%
3.55%
9.10%
ROCE
12.43%
14.32%
-6.59%
7.37%
-44.78%
7.89%
12.92%
11.13%
13.60%
12.91%
Fixed Asset Turnover
8.35
11.70
10.37
6.62
4.03
4.10
4.32
4.60
7.42
8.70
Receivable days
134.85
110.70
104.32
98.85
126.05
129.22
126.56
142.33
110.07
104.29
Inventory Days
8.98
9.30
19.10
23.13
27.58
30.77
36.76
38.32
24.55
20.64
Payable days
74.93
65.68
56.00
46.85
52.74
57.11
86.98
114.66
89.40
75.20
Cash Conversion Cycle
68.90
54.32
67.43
75.14
100.89
102.87
76.35
65.99
45.21
49.72
Total Debt/Equity
7.52
-15.30
-4.90
-5.34
-9.02
1.64
1.27
1.10
1.03
0.28
Interest Cover
1.39
1.22
-0.61
0.58
-5.39
1.05
1.20
1.13
1.33
2.91

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.