Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Indian Infotech & Software Ltd.

Finance - Investment

Rating :

44/99

BSE: 509051 | NSE: Not Listed

Watchlist

NSE BSE

1.49

18-Apr-2024

Open
High
Low
Previous Close

1.49
1.49
1.49
1.52

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

1355
21.26
2.97
1.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

188.79
33.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

188.07
N/A
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.48
33.71
4.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-40.51
-

PAT CAGR (%)

10 Years
5 Years
3 Years

3.80
-5.75
-

P:E (Median)

8 Years
5 Years
3 Years

7.61
7.61
-

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.80
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

122.67
182.13
294.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5.41 2.30 135.22% 6.05 2.30 163.04% 4.90 2.30 113.04% 40.16 48.64 -17.43%
Expenses 0.66 0.51 29.41% 0.88 0.36 144.44% 0.43 0.29 48.28% 45.13 54.13 -16.63%
EBITDA 4.76 1.79 165.92% 5.17 1.94 166.49% 4.47 2.01 122.39% -4.96 -5.48 -
EBIDTM 87.88% 77.78% 85.45% 84.48% 91.12% 87.57% -12.36% -11.27%
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 4.76 1.79 165.92% 5.17 1.94 166.49% 4.46 2.01 121.89% -4.96 -5.48 -
Tax 1.20 0.00 0 1.30 0.00 0 1.12 0.00 0 0.18 0.11 63.64%
PAT 3.56 1.79 98.88% 3.87 1.94 99.48% 3.35 2.01 66.67% -5.14 -5.60 -
PATM 65.77% 77.78% 63.90% 84.48% 68.27% 87.57% -12.80% -11.50%
EPS 0.03 0.01 200.00% 0.03 0.02 50.00% 0.03 0.02 50.00% -0.04 -0.04 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 56.52 47.06 55.39 41.13 12.69 11.01 10.55 15.36 107.38 13.28 9.40 Net Sales Growth 1.76% -15.04% 34.67% 224.11% 15.26% 4.36% -31.32% -85.70% 708.58% 41.28% Cost Of Goods Sold 45.43 44.79 53.94 41.80 0.00 0.00 0.00 0.00 106.77 11.86 13.04 Gross Profit 11.09 2.27 1.45 -0.68 12.69 11.01 10.55 15.36 0.61 1.41 -3.63 GP Margin 19.62% 4.82% 2.62% -1.65% 100% 100% 100% 100% 0.57% 10.62% -38.62% Total Expenditure 47.10 46.28 54.96 42.21 4.16 0.54 0.28 4.77 107.16 12.21 13.51 Power & Fuel Cost - 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% Employee Cost - 0.46 0.22 0.17 0.18 0.18 0.15 0.17 0.10 0.14 0.13 % Of Sales - 0.98% 0.40% 0.41% 1.42% 1.63% 1.42% 1.11% 0.09% 1.05% 1.38% Manufacturing Exp. - 0.10 0.48 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.21% 0.87% 0.22% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.78 0.10 0.02 0.18 0.19 0.05 0.02 0.06 0.06 0.04 % Of Sales - 1.66% 0.18% 0.05% 1.42% 1.73% 0.47% 0.13% 0.06% 0.45% 0.43% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.08% 0.09% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.14 0.22 0.13 3.79 0.16 0.08 4.57 0.23 0.14 0.00 % Of Sales - 0.30% 0.40% 0.32% 29.87% 1.45% 0.76% 29.75% 0.21% 1.05% 3.19% EBITDA 9.44 0.78 0.43 -1.08 8.53 10.47 10.27 10.59 0.22 1.07 -4.11 EBITDA Margin 16.70% 1.66% 0.78% -2.63% 67.22% 95.10% 97.35% 68.95% 0.20% 8.06% -43.72% Other Income 0.00 0.00 0.00 0.05 0.22 0.12 0.00 0.00 0.00 0.00 5.00 Interest 0.00 0.00 0.00 0.00 3.47 0.01 0.00 0.00 0.03 0.33 0.25 Depreciation 0.00 0.00 0.00 10.32 10.32 10.32 10.32 10.32 0.01 0.03 0.03 PBT 9.43 0.78 0.43 -11.36 -5.05 0.27 -0.05 0.27 0.17 0.70 0.60 Tax 3.80 0.17 0.11 0.00 -0.06 -0.55 -0.96 0.80 0.06 0.22 0.19 Tax Rate 40.30% 21.79% 25.58% 0.00% 1.19% -203.70% 1920.00% 296.30% 35.29% 31.43% 31.67% PAT 5.64 0.61 0.32 -11.36 -4.99 0.82 0.91 -0.53 0.12 0.48 0.42 PAT before Minority Interest 5.64 0.61 0.32 -11.36 -4.99 0.82 0.91 -0.53 0.12 0.48 0.42 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 9.98% 1.30% 0.58% -27.62% -39.32% 7.45% 8.63% -3.45% 0.11% 3.61% 4.47% PAT Growth 3,928.57% 90.62% - - - -9.89% - - -75.00% 14.29% EPS 0.04 0.00 0.00 -0.09 -0.04 0.01 0.01 0.00 0.00 0.00 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 - 0.00 0.01 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 229.81 229.24 228.91 241.61 247.46 246.66 245.53 246.25 246.90 246.38 Share Capital 100.56 100.56 100.56 100.56 100.56 100.56 100.56 100.56 100.34 100.34 Total Reserves 129.25 128.68 128.36 141.05 146.90 146.10 144.97 145.70 146.34 146.04 Non-Current Liabilities 0.87 0.84 0.84 -0.79 -0.23 0.90 1.55 42.32 3.20 7.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.54 0.00 41.74 2.85 7.18 Unsecured Loans 0.30 0.30 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.57 0.54 0.54 0.47 0.55 0.53 0.75 0.58 0.34 0.22 Current Liabilities 0.27 0.16 0.07 0.05 0.22 0.03 8.82 0.50 0.56 0.35 Trade Payables 0.02 0.01 0.05 0.03 0.15 0.03 8.30 0.02 0.02 0.02 Other Current Liabilities 0.07 0.05 0.02 0.02 0.00 0.00 0.00 0.01 0.04 0.04 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 0.17 0.11 0.00 0.00 0.07 0.00 0.51 0.46 0.51 0.29 Total Liabilities 230.95 230.24 229.82 240.87 247.45 247.59 255.90 289.07 250.66 254.13 Net Block 0.00 0.00 0.00 10.32 20.64 30.96 41.29 41.29 51.62 51.66 Gross Block 0.00 0.00 0.00 51.60 52.02 52.02 52.02 41.29 52.02 52.02 Accumulated Depreciation 0.00 0.00 0.00 41.28 31.37 21.05 10.73 0.00 0.39 0.36 Non Current Assets 227.41 214.95 217.55 196.60 201.21 242.80 237.91 276.62 250.00 251.24 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 0.00 0.00 0.00 0.00 58.77 106.84 Long Term Loans & Adv. 227.41 214.95 217.55 186.28 180.57 211.84 196.62 235.33 139.61 92.74 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 3.54 15.29 12.28 44.26 46.24 4.79 17.98 12.45 0.66 2.89 Current Investments 0.00 0.00 0.00 0.00 41.70 0.41 0.41 0.41 0.04 0.50 Inventories 0.24 10.18 10.18 41.70 0.00 0.00 0.00 0.00 0.00 0.96 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.05 2.45 0.89 0.02 0.00 0.05 0.44 1.68 0.04 0.30 Other Current Assets 3.26 0.00 0.00 0.01 4.53 4.33 17.13 10.36 0.57 1.13 Short Term Loans & Adv. 3.26 2.66 1.21 2.53 4.53 4.33 17.13 0.01 0.02 0.56 Net Current Assets 3.28 15.13 12.21 44.21 46.02 4.76 9.16 11.96 0.09 2.54 Total Assets 230.95 230.24 229.83 240.86 247.45 247.59 255.89 289.07 250.66 254.13

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -12.18 -8.25 -10.45 -25.52 30.77 -11.48 25.14 -111.20 -52.38 -70.51 PBT 0.78 0.43 -11.36 -5.05 0.27 -0.05 0.27 0.17 0.70 0.60 Adjustment -9.95 -9.81 -0.69 26.48 -0.69 -0.23 -5.04 -15.54 -7.72 -4.10 Changes in Working Capital -3.01 1.13 1.60 -46.95 31.19 -11.19 29.91 -95.83 -45.36 -67.01 Cash after chg. in Working capital -12.18 -8.25 -10.45 -25.52 30.77 -11.48 25.14 -111.20 -52.38 -70.51 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 9.77 9.81 11.01 41.70 -41.29 0.00 0.00 58.40 48.53 59.06 Net Fixed Assets 0.00 0.00 51.60 0.42 0.00 0.00 -10.73 10.73 0.00 0.00 Net Investments 0.00 0.00 0.00 41.70 -41.29 0.00 0.00 58.40 48.53 59.06 Others 9.77 9.81 -40.59 -0.42 0.00 0.00 10.73 -10.73 0.00 0.00 Cash from Financing Activity 0.00 0.00 0.30 -16.16 10.47 11.09 -26.38 54.44 3.59 11.32 Net Cash Inflow / Outflow -2.40 1.56 0.86 0.02 -0.05 -0.39 -1.24 1.64 -0.26 -0.14 Opening Cash & Equivalents 2.45 0.89 0.02 0.00 0.05 0.44 1.68 0.04 0.30 0.43 Closing Cash & Equivalent 0.05 2.45 0.89 0.02 0.00 0.05 0.44 1.68 0.04 0.30

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.08 2.28 2.28 2.40 2.46 2.45 2.44 2.45 2.46 2.46 ROA 0.26% 0.14% -4.83% -2.04% 0.33% 0.36% -0.19% 0.04% 0.19% 0.17% ROE 0.26% 0.14% -4.83% -2.04% 0.33% 0.37% -0.22% 0.05% 0.19% 0.17% ROCE 0.34% 0.19% -4.82% -0.65% 0.11% -0.02% 0.10% 0.08% 0.41% 0.34% Fixed Asset Turnover 0.00 0.00 0.00 0.25 0.21 0.20 0.33 2.30 0.26 0.10 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 40.40 67.07 230.21 1199.75 0.00 0.00 0.00 0.00 0.00 70.19 Payable days 0.12 0.18 0.34 0.00 3.11 145.13 144.62 0.07 0.59 0.36 Cash Conversion Cycle 40.28 66.88 229.87 1199.75 -3.11 -145.13 -144.62 -0.07 -0.59 69.84 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.01 0.03 Interest Cover 3905.00 4288.00 -7226.97 -0.45 38.66 0.00 890.98 6.23 3.14 3.40

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

Top Investors:

manavjit singh sandhu

Annual Reports:

News Update:

Indian Infotech&Soft - Quarterly Results
24th Jan 2024, 19:46 PM

Read More

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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