PS IT Infrastructure & Services Ltd - Stock Valuation and Financial Performance

BSE: 505502 | NSE: | IT - Software | Small Cap

PS IT Infrastructure Share Price

30.45 0.00 0.00%
as on 12-Dec'19 18:01

DeciZen - make an informed investing decision on PS IT Infrastructure

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PS IT Infrastructure & Services stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
97.8 Cr.
52-wk low:
18.2
52-wk high:
18.2

Is PS IT Infrastructure & Services Ltd. an attractive stock to invest in?

1. Is PS IT Infrastructure & Services Ltd. a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that PS IT Infrastructure & Services Ltd is a below average quality company.

2. Is PS IT Infrastructure & Services Ltd. undervalued or overvalued?

The key valuation ratios of PS IT Infrastructure & Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is PS IT Infrastructure & Services Ltd. a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PS IT Infrastructure & Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of PS IT Infrastructure:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
PS IT Infrastructure & Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.4%1.5%0.3%0.1%-0.4%-0.1%-0.6%-0.3%-1.5%-0.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1043973283181800013.605.25
Sales YoY Gr.-283.2%-17.3%-3.2%-43.3%-100%NANA-100%NA-
Adj EPS 00.200-0-0-0.1-0-0.2-00
YoY Gr.-NA-81.8%-75%-500%NANANANANA-
BVPS (₹) 110.410.410.410.410.410.410.310.210.210.4
Adj Net
Profit
0.31.20.20-0.20-0.4-0.2-0.800
Cash Flow from Ops. -10.1-85.81.80.20.4-1.1-2.60-0.10-
Debt/CF from Ops. -3.9-0.10.87.60.7-0.2-0.1-17.4-4.3-46.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -28.2%-50.7%NANA
Adj EPS NANANANA
BVPS29.3%-0.5%-0.6%0.1%
Share Price -25.1% -4.2% 18.7% 67.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.52.10.40.1-0.4-0.1-0.6-0.3-1.5-0.10
Op. Profit
Mgn %
-000-0.1-0.200-1.10-1.4-90.9
Net Profit
Mgn %
0.30.30.10-0.100-1.10-0.80
Debt to
Equity
0.70.100000000-
Working Cap
Days
24196173189225001,60804,013310
Cash Conv.
Cycle
-274-11384217001,4580-6,987296

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - PS IT Infrastructure & Services Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 5.2 -
BVPS (₹.) 10.4 -
Reserves (₹ Cr.) 2 -
P/BV 1.75 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 18.20 / 18.20
All Time Low / High (₹) 4.95 / 932.50
Market Cap (₹ Cr.) 97.8
Equity (₹ Cr.) 53.8
Face Value (₹) 10
Industry PE 33.7

Management X-Ray of PS IT Infrastructure:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of PS IT Infrastructure

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales103.62397.06328.36318.03180.470013.5805.24
Operating Expenses 103.65396.90328.22318.27180.790.210.3513.730.845.31
Manufacturing Costs0000000000
Material Costs103.35396.21327.37317.85180.4900.0213.580.695.05
Employee Cost 0.040.170.270.100.050.050.060.050.050.07
Other Costs 0.260.530.580.320.250.160.280.090.090.19
Operating Profit -0.030.160.14-0.25-0.32-0.21-0.35-0.15-0.84-0.07
Operating Profit Margin (%) 0.0%0.0%0.0%-0.1%-0.2%---1.1%--1.4%
Other Income 1.091.570.270.300.130.180000.08
Interest 0.0100.01000.010000
Depreciation 000.010.01000000
Exceptional Items 0000000000
Profit Before Tax 1.051.720.400.04-0.20-0.04-0.35-0.15-0.840.01
Tax 0.320.560.200.01000000
Profit After Tax 0.731.160.200.03-0.20-0.04-0.35-0.15-0.840.01
PAT Margin (%) 0.7%0.3%0.1%0.0%-0.1%---1.1%-0.1%
Adjusted EPS (₹)0.00.20.00.00.00.0-0.10.0-0.20.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 54.8355.9956.1956.2256.0256.0555.7055.5554.7154.72
Share Capital 53.7653.7653.7653.7653.7653.7653.7653.7653.7653.76
Reserves 1.072.232.432.462.262.291.941.790.950.96
Minority Interest0000000000
Debt38.814.131.351.550.250.250.250.250.250.29
Long Term Debt0000000000
Short Term Debt38.814.131.351.550.250.250.250.250.250.29
Trade Payables80.7687.03106.12108.220.265.385.262.232.322.32
Others Liabilities 7.930.980.250.390.470.290.300.380.420.40
Total Liabilities 182.33148.13163.91166.395761.9761.5058.4057.7057.73

Fixed Assets

Gross Block00.020.030.030.030.030.030.030.030.03
Accumulated Depreciation00.010.020.020.020.020.020.030.030.03
Net Fixed Assets00.020.010000000
CWIP 0000000000
Investments 120.80000000000
Inventories4.4089.9984.9084.9415.3923.0152.9549.9249.2344.18
Trade Receivables28.4937.0552.6164.8327.5824.157.637.587.5812.14
Cash Equivalents 0.230.820.060.050.380.090.070.0500
Others Assets28.4120.2626.3316.5613.6414.720.850.850.901.41
Total Assets 182.33148.13163.91166.395761.9761.5058.4057.7057.73

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -10.09-85.801.760.200.38-1.05-2.64-0.01-0.06-0.01
PBT 1.051.720.400.04-0.20-0.04-0.35-0.15-0.840.01
Adjustment -1.01-0.21-0.180.300.130.18-0.07000
Changes in Working Capital -9.81-86.761.74-0.10.45-1.26-2.210.140.78-0.01
Tax Paid -0.32-0.56-0.20-0.04000000
Cash Flow From Investing Activity -25.46121.070.270.080.08-0.18000.010.01
Capex 0-0.0200.01000000
Net Investments -26.55120.8000000000
Others 1.090.290.270.070.08-0.18000.010.01
Cash Flow From Financing Activity 35.58-34.69-2.78-0.30-0.130.942.61000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000.942.61000
Interest Paid 000-0.30-0.1300000
Dividend Paid 0000000000
Others 35.58-34.69-2.780000000
Net Cash Flow 0.030.59-0.75-0.010.33-0.29-0.03-0.01-0.050
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.212.110.360.05-0.36-0.08-0.63-0.27-1.520.01
ROCE (%)1.412.250.690.08-0.35-0.05-0.63-0.27-1.510.01
Asset Turnover Ratio0.592.42.11.931.62000.2300.09
PAT to CFO Conversion(x)-13.82-73.978.86.67N/AN/AN/AN/AN/A-1
Working Capital Days
Receivable Days5330506793002040686
Inventory Days15439797101001,38303,251
Payable Days34377108123110001011,201168

PS IT Infrastructure & Services Ltd Stock News

PS IT Infrastructure & Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PS IT Infrastructure on 12-Dec-2019 18:01 is ₹30.45.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Dec-2019 18:01 the market cap of PS IT Infrastructure stood at ₹97.84.
The latest P/E ratio of PS IT Infrastructure as of 12-Dec-2019 18:01 is 0.00.
The latest P/B ratio of PS IT Infrastructure as of 12-Dec-2019 18:01 is 1.75.
The 52-week high of PS IT Infrastructure is ₹18.20 and the 52-week low is ₹18.20.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PS IT Infrastructure is ₹5.24 ( Cr.) .

About PS IT Infrastructure & Services Ltd

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