Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Logistics | | Infraprime Log. Tech Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Logistics | | Infraprime Log. Tech Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Sales | 57.08 | 62.98 | 109.73 |
| Operating Expenses ⓘ + | 60.11 | 59.02 | 85.09 |
| Operating Profit ⓘ | -3.03 | 3.96 | 24.64 |
| Operating Profit Margin (%) | -5.3% | 6.3% | 22.5% |
| Other Income ⓘ + | 0.14 | 0.11 | 0.10 |
| Interest ⓘ | 0.85 | 1.34 | 3.69 |
| Depreciation ⓘ | 0.90 | 0.91 | 0.90 |
| Profit Before Tax ⓘ | -5.10 | 1.82 | 20.16 |
| Tax ⓘ | 0.46 | 0.47 | 4.90 |
| Profit After Tax | -5.55 | 1.35 | 15.26 |
| PAT Margin (%) | -9.7% | 2.2% | 13.9% |
| Adjusted EPS (₹) | -6.0 | 1.5 | 13.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 27.46 | 28.22 | 43.24 | ||||||||
| Debt + | 7.84 | 14.02 | 36.60 | ||||||||
| Minority Interest | 0 | 0 | 0 | ||||||||
| Trade Payables | 6.31 | 15.39 | 14.09 | ||||||||
| Others Liabilities ⓘ | 7.16 | 7.48 | 12.69 | ||||||||
| Total Liabilities ⓘ | 48.77 | 65.11 | 106.61 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 5.62 | 4.86 | 6.55 | ||||||||
| CWIP ⓘ | 0 | 10.30 | 10.30 | ||||||||
| Investments ⓘ | 0 | 0 | 0 | ||||||||
| Inventories | 0 | 0 | 0 | ||||||||
| Trade Receivables | 32.65 | 29.43 | 35.15 | ||||||||
| Cash Equivalents | 4.16 | 6.69 | 20 | ||||||||
| Others Assets ⓘ | 6.34 | 13.84 | 34.62 | ||||||||
| Total Assets ⓘ | 48.77 | 65.11 | 106.61 | ||||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -13.03 | 8.53 | -3.62 |
| Cash Flow From Investing Activity ⓘ + | -0.67 | -10.34 | -2.48 |
| Cash Flow From Financing Activity ⓘ + | -3.50 | 4.93 | 19.65 |
| Net Cash Flow ⓘ | -17.20 | 3.11 | 13.55 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -21.3 | 5.12 | 43.54 | |||||||
| ROCE (%) | -11.95 | 8.1 | 38.76 | |||||||
| Asset Turnover Ratio | 1.17 | 1.11 | 1.28 | |||||||
| PAT to CFO Conversion(x) | N/A | 6.32 | -0.24 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 208.80 | 179.90 | 107.40 | |||||||
| Inventory Days | 0 | 0 | 0 | |||||||
| Payable Days | 91 | 0 | 0 | |||||||

