Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

IT - Software Services

Rating :
62/99

BSE: 539807 | NSE: INFIBEAM

83.80
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  82.55
  •  84.85
  •  82.40
  •  83.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  321457
  •  268.45
  •  94.00
  •  26.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,563.71
  • 60.59
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,486.21
  • 0.12%
  • 1.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.33%
  • 13.87%
  • 40.78%
  • FII
  • DII
  • Others
  • 7.05%
  • 0.01%
  • 5.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.15
  • 13.98
  • -8.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 51.73
  • 47.53
  • -0.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 43.46
  • -13.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 32.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 31.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
102.66
185.52
-44.66%
135.91
299.24
-54.58%
158.31
320.32
-50.58%
168.35
284.44
-40.81%
Expenses
71.67
147.75
-51.49%
101.70
236.69
-57.03%
117.21
261.25
-55.13%
128.15
256.98
-50.13%
EBITDA
30.99
37.77
-17.95%
34.21
62.55
-45.31%
41.10
59.07
-30.42%
40.20
27.46
46.39%
EBIDTM
30.19%
20.36%
25.17%
20.90%
25.96%
18.44%
23.88%
9.65%
Other Income
2.65
2.42
9.50%
5.48
0.31
1,667.74%
2.10
2.62
-19.85%
2.42
4.43
-45.37%
Interest
0.91
1.24
-26.61%
0.94
1.17
-19.66%
1.05
1.67
-37.13%
1.12
1.67
-32.93%
Depreciation
23.55
19.52
20.65%
24.26
24.87
-2.45%
25.94
19.66
31.94%
21.64
20.09
7.72%
PBT
9.18
19.44
-52.78%
22.77
85.07
-73.23%
16.21
40.36
-59.84%
19.86
9.06
119.21%
Tax
2.84
5.73
-50.44%
4.80
17.95
-73.26%
3.05
9.20
-66.85%
7.64
1.47
419.73%
PAT
6.34
13.71
-53.76%
17.97
67.12
-73.23%
13.16
31.16
-57.77%
12.22
7.59
61.00%
PATM
6.18%
7.39%
13.22%
22.43%
8.31%
9.73%
7.26%
2.67%
EPS
0.10
0.21
-52.38%
0.27
1.01
-73.27%
0.20
0.47
-57.45%
0.18
0.11
63.64%

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
565.23
648.09
1,159.07
839.32
441.34
336.95
288.20
207.34
151.15
127.88
54.26
Net Sales Growth
-48.12%
-44.09%
38.10%
90.18%
30.98%
16.92%
39.00%
37.17%
18.20%
135.68%
 
Cost Of Goods Sold
0.00
0.00
202.58
287.88
272.91
232.20
222.63
168.34
133.78
119.69
45.13
Gross Profit
565.23
648.09
956.49
551.44
168.44
104.75
65.57
39.01
17.37
8.19
9.12
GP Margin
100.00%
100%
82.52%
65.70%
38.17%
31.09%
22.75%
18.81%
11.49%
6.40%
16.81%
Total Expenditure
418.73
494.81
982.88
682.61
374.68
315.02
291.03
227.74
173.17
137.71
51.89
Power & Fuel Cost
-
1.17
2.24
1.68
1.03
1.17
1.04
0.72
0.54
0.22
0.04
% Of Sales
-
0.18%
0.19%
0.20%
0.23%
0.35%
0.36%
0.35%
0.36%
0.17%
0.07%
Employee Cost
-
62.32
73.60
55.89
29.07
27.62
21.08
22.34
10.58
7.05
2.82
% Of Sales
-
9.62%
6.35%
6.66%
6.59%
8.20%
7.31%
10.77%
7.00%
5.51%
5.20%
Manufacturing Exp.
-
396.50
393.31
179.46
1.20
0.72
0.74
3.10
1.51
0.84
0.27
% Of Sales
-
61.18%
33.93%
21.38%
0.27%
0.21%
0.26%
1.50%
1.00%
0.66%
0.50%
General & Admin Exp.
-
15.22
31.17
29.23
22.84
20.63
16.56
19.53
14.93
8.01
2.64
% Of Sales
-
2.35%
2.69%
3.48%
5.18%
6.12%
5.75%
9.42%
9.88%
6.26%
4.87%
Selling & Distn. Exp.
-
10.18
262.13
102.62
37.99
22.97
18.00
7.81
8.29
1.10
0.18
% Of Sales
-
1.57%
22.62%
12.23%
8.61%
6.82%
6.25%
3.77%
5.48%
0.86%
0.33%
Miscellaneous Exp.
-
4.40
12.30
19.06
5.79
4.53
8.03
5.81
3.33
0.60
0.18
% Of Sales
-
0.68%
1.06%
2.27%
1.31%
1.34%
2.79%
2.80%
2.20%
0.47%
1.47%
EBITDA
146.50
153.28
176.19
156.71
66.66
21.93
-2.83
-20.40
-22.02
-9.83
2.37
EBITDA Margin
25.92%
23.65%
15.20%
18.67%
15.10%
6.51%
-0.98%
-9.84%
-14.57%
-7.69%
4.37%
Other Income
12.65
12.43
11.13
31.33
16.36
5.50
7.15
1.72
1.41
1.31
0.20
Interest
4.02
4.35
6.45
5.73
4.26
1.15
1.37
0.79
1.18
1.05
0.18
Depreciation
95.39
91.35
82.21
66.43
22.48
17.54
13.09
7.42
3.13
1.25
0.67
PBT
68.02
70.00
98.66
115.89
56.28
8.74
-10.14
-26.89
-24.92
-10.82
1.71
Tax
18.33
21.22
27.15
27.05
12.75
-0.06
-0.03
0.01
0.00
0.00
0.00
Tax Rate
26.95%
27.11%
18.62%
23.34%
22.65%
-0.69%
0.30%
-0.04%
0.00%
0.00%
0.00%
PAT
49.69
57.00
119.39
88.91
44.10
9.38
-9.54
-25.93
-24.91
-10.82
-18.62
PAT before Minority Interest
50.53
57.06
118.69
88.83
43.53
8.79
-10.11
-26.89
-24.92
-10.82
-18.29
Minority Interest
0.84
-0.06
0.70
0.08
0.57
0.59
0.57
0.96
0.01
0.00
-0.33
PAT Margin
8.79%
8.80%
10.30%
10.59%
9.99%
2.78%
-3.31%
-12.51%
-16.48%
-8.46%
-34.32%
PAT Growth
-58.45%
-52.26%
34.28%
101.61%
370.15%
-
-
-
-
-
 
EPS
0.75
0.86
1.80
1.34
0.66
0.14
-0.14
-0.39
-0.37
-0.16
-0.28

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
2,844.96
2,737.64
2,625.87
782.73
663.04
212.67
82.50
24.09
8.63
13.29
Share Capital
66.47
66.34
54.28
53.89
53.09
42.56
39.57
37.60
29.58
29.58
Total Reserves
2,757.79
2,637.38
2,539.59
698.81
579.90
138.79
23.77
-13.51
-28.95
-18.14
Non-Current Liabilities
54.63
50.24
48.65
-9.98
-8.96
2.85
5.34
5.80
0.51
3.38
Secured Loans
17.58
26.37
35.16
0.00
0.00
0.00
0.00
0.00
0.00
1.17
Unsecured Loans
0.00
0.16
0.15
0.00
0.00
2.00
4.44
5.44
0.00
0.00
Long Term Provisions
4.80
4.65
4.19
1.24
1.69
1.05
0.90
0.36
0.51
0.28
Current Liabilities
277.98
386.33
293.40
260.35
85.62
52.05
45.97
87.88
63.54
19.92
Trade Payables
31.31
18.40
25.18
17.02
25.76
20.54
24.80
38.00
5.07
2.98
Other Current Liabilities
231.59
348.84
230.75
100.19
55.58
28.12
16.57
11.97
2.92
3.46
Short Term Borrowings
8.79
13.77
31.70
136.23
3.69
2.95
4.17
37.27
55.34
13.32
Short Term Provisions
6.29
5.32
5.77
6.92
0.60
0.44
0.43
0.64
0.22
0.16
Total Liabilities
3,176.96
3,173.54
2,968.28
1,032.19
739.36
267.82
134.63
119.43
74.35
38.26
Net Block
2,133.60
2,101.71
2,114.54
90.34
67.03
50.80
44.70
24.77
14.26
10.24
Gross Block
2,309.54
2,197.40
2,215.76
130.24
84.46
81.28
62.05
35.53
21.90
16.63
Accumulated Depreciation
175.94
95.69
101.22
39.90
17.42
30.48
17.35
10.77
7.64
6.39
Non Current Assets
2,627.50
2,348.32
2,381.38
395.07
117.60
146.63
97.67
68.52
59.77
26.05
Capital Work in Progress
0.00
32.47
59.51
120.58
19.25
26.21
8.26
5.86
3.81
3.81
Non Current Investment
392.10
101.66
26.37
60.00
0.00
0.00
0.00
0.12
0.12
0.10
Long Term Loans & Adv.
55.07
95.79
157.59
122.48
31.20
69.36
43.99
37.52
41.45
11.31
Other Non Current Assets
46.73
16.68
23.37
1.66
0.11
0.26
0.71
0.25
0.13
0.59
Current Assets
549.45
825.22
586.90
637.12
621.77
121.19
36.96
50.92
14.59
12.21
Current Investments
0.00
0.00
0.21
0.00
0.00
0.00
0.00
0.00
0.08
0.08
Inventories
0.00
0.00
11.61
9.42
23.78
12.28
8.63
5.24
1.83
2.12
Sundry Debtors
57.26
24.45
110.70
55.50
47.97
33.11
17.05
35.68
7.45
9.02
Cash & Bank
103.87
132.79
182.96
306.70
516.59
60.17
4.34
3.65
1.13
0.57
Other Current Assets
388.31
531.46
155.36
15.72
33.42
15.63
6.94
6.35
4.11
0.41
Short Term Loans & Adv.
96.60
136.53
126.07
249.78
23.66
8.95
5.16
5.31
4.10
0.29
Net Current Assets
271.47
438.89
293.50
376.77
536.14
69.14
-9.01
-36.96
-48.95
-7.72
Total Assets
3,176.95
3,173.54
2,968.28
1,032.19
739.37
267.82
134.63
119.44
74.36
38.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
22.39
308.11
97.32
59.31
23.92
-20.94
PBT
78.28
145.84
115.89
56.28
8.72
-10.14
Adjustment
84.73
51.66
60.25
19.20
22.03
11.95
Changes in Working Capital
-122.45
134.05
-64.47
-11.08
-2.93
-18.00
Cash after chg. in Working capital
40.56
331.54
111.66
64.40
27.82
-16.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.18
-23.43
-14.34
-5.09
-3.89
-4.75
Other Direct Exp. Paid
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
Cash From Investing Activity
-36.66
-221.96
-15.94
-558.40
-2.98
-90.98
Net Fixed Assets
-103.32
-77.62
-1,967.56
-112.58
-6.47
Net Investments
-79.54
-146.49
0.70
14.26
-74.36
Others
146.20
2.15
1,950.92
-460.08
77.85
Cash from Financing Activity
-26.09
-54.32
-96.77
161.53
440.46
123.24
Net Cash Inflow / Outflow
-40.36
31.83
-15.39
-337.55
461.40
11.32
Opening Cash & Equivalents
131.72
158.31
137.87
475.41
14.92
3.61
Closing Cash & Equivalent
91.36
131.72
158.31
137.87
476.32
14.92

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.)
42.49
40.76
47.79
13.97
11.92
4.25
1.59
0.63
0.01
0.37
ROA
1.80%
3.87%
4.44%
4.91%
1.74%
-5.03%
-21.17%
-25.72%
-19.21%
-47.80%
ROE
2.06%
4.48%
5.31%
6.28%
2.16%
-8.30%
-62.18%
-209.63%
-194.57%
-166.84%
ROCE
2.93%
5.57%
6.73%
7.63%
2.23%
-5.70%
-33.25%
-36.57%
-21.24%
-63.67%
Fixed Asset Turnover
0.29
0.53
0.72
4.11
4.07
4.02
4.25
5.26
6.64
3.26
Receivable days
23.01
21.28
36.14
42.79
43.91
31.76
46.41
52.07
23.50
60.69
Inventory Days
0.00
0.00
4.57
13.73
19.53
13.24
12.21
8.53
5.64
14.27
Payable days
16.15
7.75
11.06
22.28
26.93
29.52
53.77
48.72
11.31
22.63
Cash Conversion Cycle
6.86
13.52
29.65
34.24
36.52
15.48
4.85
11.88
17.82
52.34
Total Debt/Equity
0.01
0.01
0.03
0.18
0.01
0.03
0.14
1.81
352.50
1.43
Interest Cover
19.00
23.61
21.24
14.20
8.60
-6.41
-32.99
-20.10
-9.28
-100.04

News Update:


  • Infibeam Avenues, JPMorgan Chase Bank enter into definitive agreement
    14th Oct 2020, 15:49 PM

    The company has entered into agreement to use flagship enterprise payment platform

    Read More
  • Infibeam enters into definitive agreement with Oman's second largest bank ‘Bank Dhofar’
    9th Oct 2020, 10:31 AM

    The company has entered into a definitive agreement with Oman's second largest bank to offer its acquiring processor services to the bank

    Read More
  • Infibeam enters into definitive agreement with Jio Platforms
    6th Oct 2020, 09:06 AM

    The agreement aims to license, customise, maintain and access its Enterprise E-commerce Software and Payments Platform for their business use

    Read More
  • Infibeam Avenues divests 51% stake in Infibeam Logistics to Osia
    1st Oct 2020, 10:16 AM

    The consideration received from such sale/disposal is Rs 19 crore for 51% Equity Ownership with control

    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.