MoneyWorks4Me

Info-Drive Software Ltd (INFODRIVE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530703 NSE: INFODRIVE IT - Software | Small Cap | Info-Drive Software Share Price

BSE Share Price
Not Listed

Info-Drive Software Ltd (INFODRIVE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530703 NSE: INFODRIVE IT - Software | Small Cap | Info-Drive Software Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.1
TTM Sales
₹118 Cr.
Book Value per Share
₹2.3
P/E Ratio
0.86
Industry PE
20.2
Price to Book (P/B)
0.04
Lower than its 5-year historical median
Price to Sales (P/S)
0.06
Lower than its 5-year historical median
EV/EBITDA
12.93
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
6.78%
Return on Capital Employed (ROCE)
3.64%
Return on Assets (ROA)
3.33%
Operating Profit Margin
2.9%
Net Profit Margin
7.98%
Gross Profit Margin
8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
18.89%
Operating Profit Growth (1 Year)
-
110.91%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
59.9%
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹86 Cr.
Equity
₹65.5 Cr.
Face Value
₹1
All Time Low / High
₹0.05 / 13.32

Info-Drive Software stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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 ⓘ

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % ⓘ1.1%14%12.4%13.6%4.1%3.1%2%1.4%2.1%0.1%-

Growth Parameters ⓘ

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 ⓘ00.10.20.30.1-0.1-0-0.10.1-00
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 ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ86.1%0.8%0.4%18.9%
Adj EPS ⓘNA-100%NA-100%
BVPSⓘ67%0.2%-1.6%-1%
Share Price - - - -

Key Financial Parameters ⓘ

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

Valuation of Info-Drive Software - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales193.16199.81213.37128.20115.4180.0363.2087.57118.39
Operating Expenses > ⓘ + 178.12187.08197.74115.92114.1480.4065.2085.92114.91
Manufacturing Costs1.231.190.950.361.420.490.120.800.06
Material Costs146.89141.09157.9994.9898.1872.1158.3480.19108.02
Employee Cost 20.1533.0426.6912.637.0751.840.700.53
Other Costs > ⓘ 9.8611.7512.127.947.472.804.904.236.30
Operating Profit > ⓘ 15.0412.7315.6212.271.27-0.37-21.653.48
Operating Profit Margin (%) 7.8%6.4%7.3%9.6%1.1%-0.5%-3.2%1.9%2.9%
Other Income > ⓘ + 0.941.860.540.226.824.744.504.926.10
Exceptional Items > ⓘ -0.1800000000
Interest > ⓘ 2.843.913.614.553.113.141.550.700.09
Depreciation > ⓘ 2.032.392.280.940.480.430.390.300.19
Profit Before Tax > ⓘ 10.938.2910.2774.500.800.565.579.31
Tax > ⓘ 3.210.171.330.100.44-0.190.25-0.34-0.14
Profit After Tax 7.728.128.956.904.060.990.305.919.45
PAT Margin (%) 4.0%4.1%4.2%5.4%3.5%1.2%0.5%6.8%8.0%
Adjusted EPS (₹)0.30.30.30.10.10.00.00.10.1
Dividend Payout Ratio (%)17.30%18.20%16.30%0%0%0%0%0%0%
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 59.5466.5573.98106.62112.88114.27116.38130.47148.62
Share Capital ⓘ 29.7829.7929.7945.0945.0945.0945.0955.9162.52
Reserves ⓘ 29.7636.7644.1961.5367.7969.1871.2974.5786.10
Debt +27.1349.2565.1451.6136.8130.0917.25119.86118.02
Long Term Debt27.1349.2565.1435.0714.7522.4210.33116.93115.26
Short Term Debt00016.5422.057.676.922.932.76
Minority Interest-0.57-0.270.423.263.854.354.995.487.63
Trade Payables19.3523.1632.7636.9527.8818.953.6019.2011.28
Others Liabilities ⓘ 13.2912.5715.382.9324.991.615.596.090.75
Total Liabilities ⓘ 118.75151.26187.68201.36206.41169.28147.81281.10286.30

Fixed Assets

Net Fixed Assets ⓘ +44.0471.0869.3030.6729.4227.323.7820.363.18
Gross Block49.5378.9878.4034.2433.0131.506.0723.086.11
Accumulated Depreciation5.487.919.103.583.594.182.292.722.93
CWIP ⓘ 000000000
Investments ⓘ 0.110.110.2522.6925.998.6126.0671.3595.13
Inventories6.104.953.710.86000.850.860
Trade Receivables42.7554.1372.6976.1483.5769.5459.9087.1682.92
Cash Equivalents 17.626.0724.1227.2228.3211.574.050.630.61
Others Assets ⓘ 8.1414.9317.6143.7939.1052.2353.17100.75104.46
Total Assets ⓘ 118.75151.26187.68201.36206.41169.28147.81281.10286.30
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity ⓘ + 6.430.489.25-20.846.04-6.956.81-43.952.02
PBT ⓘ 11.128.2910.2774.500.800.565.579.31
Adjustment ⓘ 4.744.517.025.30-3.14-0.98-2.51-1.21-4.90
Changes in Working Capital ⓘ -7.64-13.48-8.38-30.67-5.14-13.38-3.57-57.97-11.89
Tax Paid ⓘ -1.79-0.67-0.57-0.31-0.44-0.19-0.25-0.84-0.30
Cash Flow From Investing Activity ⓘ + -42.20-28.53-2.052.75-3.530.330.05-61.36-62.33
Capex -7.54-4.71-0.82-1.25-0.671.460.080.40-0.06
Net Investments -34.660-0.154.5000000
Others ⓘ 0-23.82-1.09-0.50-2.86-1.12-0.03-61.76-62.26
Cash Flow From Financing Activity ⓘ + 52.7216.5010.8521.19-1.41-10.14-14.38101.8960.29
Net Proceeds from Shares ⓘ 49.320.010.1039.3900000
Net Proceeds from Borrowing ⓘ 8.17-5.474.35-5.12-3.947.57-12.04106.59-1.71
Interest Paid ⓘ -2.83-3.91-3.61-4.55-3.11-3.14-1.55-0.70-0.09
Dividend Paid ⓘ -1.46-1.71-1.71000000
Others ⓘ -0.4827.5911.73-8.545.64-14.57-0.79-462.09
Net Cash Flow ⓘ 16.95-11.5518.053.101.10-16.75-7.52-3.42-0.02
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)13.2713.1512.987.73.70.870.264.796.78
ROCE (%)16.0312.1410.967.794.942.681.523.263.64
Asset Turnover Ratio1.631.481.260.660.570.430.40.410.42
PAT to CFO Conversion(x)0.830.061.03-3.021.49-7.0222.7-7.440.21
Working Capital Days
Receivable Days80.8088.50108.50211.90252.60349.20373.80306.50262.20
Inventory Days11.5010.107.406.50004.903.600
Payable Days48.105564.60133.90120.50118.5070.5051.9051.50

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Info-Drive Software Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Info-Drive Software stood at ₹6.55 Cr

The latest P/E ratio of Info-Drive Software as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Info-Drive Software as of 31-Dec-1969 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.) .

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

No data found

No data found

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)

You have 48 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now