Info-Drive Software Ltd - Stock Valuation and Financial Performance

BSE: 530703 | NSE: INFODRIVE | IT - Software | Small Cap

BSE Share Price
Not Listed

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Info-Drive Software stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
6.6 Cr.
52-wk low:
0.1
52-wk high:
0.1

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Info-Drive Software Ltd is a below average quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Info-Drive Software:

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.
Info-Drive Software 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'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 0.9%11.6%11%14.7%4.6%-0.9%0.6%-1.7%2.4%-0.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.14.313.716.420.62321.212.118.121.526
Sales YoY Gr.-5,212.5%221.2%20%26%11.3%-7.6%-42.8%48.8%18.9%-
Adj EPS 00.10.20.30.1-0.1-0-0.10.100
YoY Gr.-NA100%62.5%-76.9%-183.3%NANANA-100%-
BVPS (₹) 01.41.61.722.12.12.2222
Adj Net
Profit
02.34.87.62.7-2.3-0.4-2.43-0.10
Cash Flow from Ops. 231.65.5-22.1-5.3-14.5-5.6-2.2-1.5-
Debt/CF from Ops. 0.30.12.61.6-0.2-1.8-0.5-1.4-22.7-29.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 86.1%0.8%0.4%18.9%
Adj EPS NA-100%NA-100%
BVPS67%0.2%-1.6%-1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
3.911.211.215.93.8-2.5-0.4-2.42.8-0.10
Op. Profit
Mgn %
-67.461.63552.817.7-15.8-9.8-22.45.5-10.2-0.2
Net Profit
Mgn %
16.953.635.346.113-10-1.7-19.416.6-0.60
Debt to
Equity
3.800.10.20.10.10.10.10.40.40.3
Working Cap
Days
5,5052662703465056849071,9581,4121,195138
Cash Conv.
Cycle
749-3952-40139251283469302204105

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Info-Drive Software Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0.1
TTM Sales (₹ Cr.) 25.8 118
BVPS (₹.) 2 2.3
Reserves (₹ Cr.) 62 86
P/BV 0.05 0.04
PE 0.00 0.86
From the Market
52 Week Low / High (₹) 0.10 / 0.10
All Time Low / High (₹) 0.05 / 13.32
Market Cap (₹ Cr.) 6.6
Equity (₹ Cr.) 65.5
Face Value (₹) 1
Industry PE 31.6

Management X-Ray of Info-Drive Software:

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 Info-Drive Software

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales0.084.2513.6516.3820.6322.9521.2012.1318.0521.46
Operating Expenses 0.141.638.889.071826.6623.4614.8917.4523.64
Manufacturing Costs0.010.060.040.050.270.320.230.130.110.14
Material Costs005.904.5110.6920.0418.4210.5915.7820.43
Employee Cost 0.020.691.611.913.494.023.210.470.320.20
Other Costs 0.110.881.332.613.552.291.593.701.252.87
Operating Profit -0.062.614.777.312.63-3.72-2.26-2.760.60-2.18
Operating Profit Margin (%) -67.4%61.6%34.9%44.6%12.8%-16.2%-10.7%-22.7%3.3%-10.2%
Other Income 0.090.490.970.200.717.054.584.432.362.54
Interest 00.170.190.551.1321.430.860.460.01
Depreciation 0.020.070.210.240.260.300.290.240.190.14
Exceptional Items 0-0.1800000000
Profit Before Tax 0.022.685.346.731.961.030.610.572.310.21
Tax 00.400.120.1100.31-0.250.25-0.41-0.26
Profit After Tax 0.012.285.226.621.960.720.860.322.720.47
PAT Margin (%) 16.9%53.6%38.2%40.4%9.5%3.1%4.1%2.6%15.1%2.2%
Adjusted EPS (₹)0.00.10.20.20.00.00.00.00.10.0
Dividend Payout Ratio (%)0%64%28%22%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 0.3740.1945.7349.4190.1693.8095.8098.95114.89126.78
Share Capital 529.2429.2429.2445.0945.0945.0945.0955.9162.52
Reserves -4.6310.9516.4920.1745.0748.7150.7153.8658.9864.27
Minority Interest0000000000
Debt0.580.324.178.634.169.546.967.8549.8143.66
Long Term Debt0.580.324.178.630.706.093.383.7149.8143.66
Short Term Debt00003.463.453.584.1400
Trade Payables02.624.045.442.692.431.211.141.211.40
Others Liabilities 0.023.673.903.210.850.961.285.795.350.84
Total Liabilities 0.9746.8157.8566.6997.87106.72105.24113.73171.26172.69

Fixed Assets

Gross Block1.211.604.295.316.397.185.725.755.535.59
Accumulated Depreciation0.740.811.021.261.501.721.892.202.312.45
Net Fixed Assets0.470.793.274.064.895.463.843.543.223.14
CWIP 0000000000
Investments 0.0134.9337.7236.3227.6831.9834.1236.0797.9897.45
Inventories0.150.150.170.160.86000.850.860
Trade Receivables0.081.879.439.7815.7619.8116.4816.3314.4011.47
Cash Equivalents 04.592.039.0824.9523.677.563.670.280.33
Others Assets0.254.485.227.2923.7325.8043.2453.2754.5360.30
Total Assets 0.9746.8157.8566.6997.87106.72105.24113.73171.26172.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 1.952.981.615.50-22.12-5.25-14.45-5.55-2.19-1.49
PBT 0.022.865.346.731.961.030.610.572.720.47
Adjustment 0.02-0.11-0.511.991.21-4.82-2.32-3.38-1.64-2.26
Changes in Working Capital 1.910.56-3.22-2.32-24.05-5.56-14.92-6.34-5.05-0.95
Tax Paid 0-0.32-0.580.49-0.24-0.310.25-0.2500
Cash Flow From Investing Activity -0.02-35.31-2.48-1.473.04-1.311.210.74-60.076.44
Capex -0.01-0.39-2.69-1.02-1.08-0.791.4600-0.06
Net Investments -0.01-34.92004.5000000
Others 000.21-0.45-0.38-0.52-0.260.74-60.076.51
Cash Flow From Financing Activity -1.9936.92-1.693.0234.955.29-2.860.9158.87-4.89
Net Proceeds from Shares 039.260039.3900010.826.61
Net Proceeds from Borrowing 00.320.063.50-0.125.39-2.810.3946.10-6.15
Interest Paid 0000000000
Dividend Paid 0-1.46-1.71-1.71000000
Others -1.99-1.20-0.041.24-4.32-0.10-0.050.521.96-5.35
Net Cash Flow -0.064.59-2.567.0515.87-1.28-16.11-3.90-3.390.06
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)5.4811.4512.3114.062.820.780.910.322.550.39
ROCE (%)1.0714.0212.3713.614.073.071.971.362.050.13
Asset Turnover Ratio0.040.180.260.260.250.220.20.110.130.12
PAT to CFO Conversion(x)1951.310.310.83-11.29-7.29-16.8-17.34-0.81-3.17
Working Capital Days
Receivable Days35584151214226283312494311220
Inventory Days681134490026170
Payable Days6,81102063841394736402723

Info-Drive Software Ltd Stock News

Info-Drive Software Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Info-Drive Software on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Info-Drive Software stood at ₹6.55.
The latest P/E ratio of Info-Drive Software as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Info-Drive Software as of 01-Jan-1970 05:30 is 0.05.
The 52-week high of Info-Drive Software is ₹0.10 and the 52-week low is ₹0.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Info-Drive Software is ₹25.82 ( Cr.) .

About Info-Drive Software Ltd

Info-Drive Software, is a multi-dimensional Technology and Business Services Company offering - Specialized expertise in Applications Deployment and Banking Solutions, Remote Infrastructure Management, Biometric Solutions at enterprise level and Back-office transaction processing in Healthcare and Benefit Administration domains.

The company serves the high-growth banking in the Middle East and Far East markets segment by providing turnkey systems integration solutions entailing custom software implementation, hardware optimization and data center maintenance.

Through a unique synthesis of organic and inorganic growth model on top of highly specialized offerings in the IT, Infrastructure and BPO verticals, it has established a well-balanced portfolio of services catering to the mainstream, uncontested, and emerging markets globally.

With headquarters in Chennai (India), Info-Drive has service delivery centers across India, Kuala Lumpur (Malaysia) and Dubai (UAE) supporting the business development centers in the USA (Sunnyvale and New York), and Singapore. These also support the multiple systems integration centers pan-India.

Services:

1. Business Process Outsourcing services

• Healthcare (Data Capture, coding and billing) • Benefit Administration services (Life cycle of Qualified Pension Plans and IRS filing)

2. IT Services

• Lifecycle Development Services • Product Support and Customization Services • Platform Porting Services • Product Migration Services

3. IT Infrastructure Management Services

• Remote Infrastructure Management • Data Center Management

4. Biometrics

• Avant Guard-Auto • Avant Guard-IT • Avant Guard-Access Control • Avant Guard- 32 Bit E-Kit

Subsidiaries

Directly held subsidiaries include:

• Info-Drive Software Inc. (USA) • Info-Drive Systems Sdn Bhd. (Malaysia) • Info-Drive Software LLC (UAE) • Precision Infomatic Madras (India) • Info-Drive Software (Singapore) • Info-Drive Software (Canada)

Indirectly held subsidiaries are:

• Precision Techserve Private • Precision Galaxy Private  • Precision Techconet Private  • Legend Systems Private  • Technoprism LLC. (USA)

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