Indifra Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: INDIFRA | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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Indifra stock performance -

mw4me loader
P/E Ratio (SA):
27.22
Market Cap:
27 Cr.
52-wk low:
0
52-wk high:
0

Is Indifra Ltd an attractive stock to invest in?

1. Is Indifra Ltd a good quality company?

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

2. Is Indifra Ltd undervalued or overvalued?

The key valuation ratios of Indifra Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Indifra Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Indifra 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 Indifra:

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.
Indifra 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'21Mar'22Mar'23TTM
ROCE % 17.6%44.6%65.2%-
Value Creation
Index
0.32.23.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 310.91010
Sales YoY Gr.-261.3%-8.3%-
Adj EPS 614.62,335.75,794.21.4
YoY Gr.-280%148.1%-
BVPS (₹) 1.84.19.933.5
Adj Net
Profit
0.10.411
Cash Flow from Ops. -0.70.7-1.9-
Debt/CF from Ops. -0.70.7-0.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-8.3%
Adj EPS NANANA148.1%
BVPSNANANA140.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23TTM
Return on
Equity %
34.378.982.56.3
Op. Profit
Mgn %
4.65.414.6NAN
Net Profit
Mgn %
3.53.79.99.9
Debt to
Equity
1.50.70.2-
Working Cap
Days
0931420
Cash Conv.
Cycle
031650

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.23

Return on Equity has declined versus last 3 years average to 6.30%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Indifra Ltd.

Standalone Consolidated
TTM EPS (₹) 1.4 -
TTM Sales (₹ Cr.) 10 -
BVPS (₹.) 33.5 -
Reserves (₹ Cr.) 17 -
P/BV 1.10 -
PE 27.22 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 27
Equity (₹ Cr.) 7.3
Face Value (₹) 10
Industry PE 41.3

Management X-Ray of Indifra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Indifra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Sales3.0210.9110.01
Operating Expenses 2.8810.338.55
Manufacturing Costs3.089.808.28
Material Costs-0.420.23-0.03
Employee Cost 0.150.220.21
Other Costs 0.060.080.09
Operating Profit 0.140.591.46
Operating Profit Margin (%) 4.6%5.4%14.6%
Other Income 0.050.010.01
Interest 0.040.060.12
Depreciation 0.010.010.01
Exceptional Items 000
Profit Before Tax 0.140.531.35
Tax 0.040.130.36
Profit After Tax 0.110.400.99
PAT Margin (%) 3.5%3.7%9.9%
Adjusted EPS (₹)0.62.35.8
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.310.711.70
Share Capital 0.010.010.01
Reserves 0.300.701.69
Minority Interest000
Debt000
Long Term Debt000
Short Term Debt000
Trade Payables0.992.090.66
Others Liabilities 11.400.76
Total Liabilities 2.294.203.12

Fixed Assets

Gross Block0.120.130.13
Accumulated Depreciation0.090.100.10
Net Fixed Assets0.030.030.02
CWIP 000
Investments 000
Inventories0.760.530.56
Trade Receivables1.322.593.11
Cash Equivalents 0.080.80-1.32
Others Assets0.100.250.75
Total Assets 2.294.203.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.690.72-1.88
PBT 0.140.531.35
Adjustment 0.050.060.12
Changes in Working Capital -0.840.26-2.99
Tax Paid -0.04-0.13-0.36
Cash Flow From Investing Activity -0.0100
Capex 000
Net Investments 000
Others -0.0100
Cash Flow From Financing Activity 0.410-0.24
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid -0.04-0.06-0.12
Dividend Paid 000
Others 0.450.06-0.12
Net Cash Flow -0.290.72-2.12
PARTICULARSMar'21Mar'22Mar'23
Ratios
ROE (%)34.2678.8582.46
ROCE (%)23.9460.0488.92
Asset Turnover Ratio1.323.362.74
PAT to CFO Conversion(x)-6.271.8-1.9
Working Capital Days
Receivable Days16065104
Inventory Days922220
Payable Days-8522,4520

Indifra Ltd Stock News

Indifra Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Indifra 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 Indifra stood at ₹26.97.
The latest P/E ratio of Indifra as of 01-Jan-1970 05:30 is 27.22.
The latest P/B ratio of Indifra as of 01-Jan-1970 05:30 is 1.10.
The 52-week high of Indifra is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Indifra is ₹10.01 ( Cr.) .

About Indifra Ltd

Indifra Limited (Previously known as Airan Infrastructure Private Limited) caters to various gas distribution companies for management of their gas distribution pipelines. Under this vertical, in past, the company has catered to Adani Gas Limited. As on December 14, the company caters to Charotar Gas Sahakari Mandali Limited (CGSML), for gas pipeline management services. It started gas pipeline management services with CGSML the leading gas distribution company in the region and the world’s first co-operative Natural Gas Provider, in year 2022 with a proposition to collaborate and provide comprehensive gas pipeline management services in Charotar region of Gujarat. The successful execution of projects for CGMSL and Adani Gas Limited further enhanced its reputation as a reliable and preferred vendor amongst gas distribution companies. The company's commitment to delivering high-quality services, adherence to strict timelines, and continuous investment in cutting-edge technology sets it apart in the industry.

In FY 2017, the company seized upon an opportunity to expand its business horizon by venturing into the sales of electrical appliances. Recognizing the increasing demand for high-quality products that enhance the comfort and convenience of customers, the company became a key distributor for V Guard, a renowned brand in the electrical appliances industry, catering to the needs of customers in the Gujarat region.

By leveraging its existing network and expertise in the gas pipeline management sector, the company strategically capitalized on the synergies between the two businesses. The company’s electrical appliances portfolio includes voltage stabilizers, induction cooktops, inverters, batteries, ceiling fans, domestic switch gears and distribution boards (DBs), air coolers, water heaters, modular switches, solar water heaters, air source heat pump water heaters, energy-saving fans, and room heaters. The company’s revenue mix consists major business verticals i.e. (i) Pipeline and Infrastructure Management Contracting Services and (ii) Distribution of electrical appliances.

Business area of the company

The company is engaged in the business of Construction and Trading of Electrical Items and related goods.

Key Events/Milestone/Achievement

  • 2022-23: Awarded with outstanding performance Water Heaters by V-Guard Industries Ltd.
  • 2023-24: The name of company was changed from “Indifra Private Limited” to “Indifra Limited” consequent to conversion of company from private limited to public limited.

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