Infronics Systems Ltd - Stock Valuation and Financial Performance

BSE: 537985 | NSE: | IT - Software | Small Cap

Infronics Systems Share Price

51.26 -0.03 -0.06%
as on 11-Nov'24 11:27

DeciZen - make an informed investing decision on Infronics Systems

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Infronics Systems stock performance -

mw4me loader
P/E Ratio (SA):
19.21
Market Cap:
40.7 Cr.
52-wk low:
35
52-wk high:
92.8

Is Infronics Systems Ltd an attractive stock to invest in?

1. Is Infronics Systems Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Infronics Systems Ltd is a average quality company.

2. Is Infronics Systems Ltd undervalued or overvalued?

The key valuation ratios of Infronics Systems Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Infronics Systems Ltd a good buy now?

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

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.
Infronics Systems Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -67.2%-1.6%7.6%-54.7%0%0%0%0%98%127.3%-
Value Creation
Index
-5.8-1.1-0.5NANANANANA6.08.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7.979.58.33.72.14.46.86.24.34
Sales YoY Gr.--11.9%37.1%-12.7%-55.1%-44.7%114.5%52.7%-8.9%-29.8%-
Adj EPS -12.3-0.5-0.6-5.8-0.3-0.30.20.10.73.22.7
YoY Gr.-NANANANANANA-70%983.3%389.2%-
BVPS (₹) 37.56.7-0.6-1-1.3-1.1-1-0.42.83.4
Adj Net
Profit
-9.7-0.4-0.5-4.6-0.3-0.30.20.10.52.52
Cash Flow from Ops. -9.52.16.30.1-0.2-5.1-0.40.40.81.8-
Debt/CF from Ops. -11.10000-1.1040.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -6.4%3%-0.8%-29.8%
Adj EPS NANA151.5%389.2%
BVPS-0.8%NANANA
Share Price 20% 51.9% 77% 34.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-76.2-8.6-8.3-19339.928.6-16.4-5.8-93261.986.7
Op. Profit
Mgn %
-37.58.3133-2.6-12.84.20.114.988.286
Net Profit
Mgn %
-123.2-5.1-4.9-55.6-6.8-12.33.50.78.458.157.2
Debt to
Equity
3.80.40000-0.50-10.30.5-
Working Cap
Days
856865577364289447146119121128216
Cash Conv.
Cycle
66-826-233-848-659-616-2,748-1,095-4,237-1,386125

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 86.70%

Sales growth has been subdued in last 3 years -0.76%

Sales growth is not so good in last 4 quarters at -37.76%

Latest Financials - Infronics Systems Ltd.

Standalone Consolidated
TTM EPS (₹) 2.7 -8.9
TTM Sales (₹ Cr.) 3.7 8.3
BVPS (₹.) 3.4 0
Reserves (₹ Cr.) -5 -8
P/BV 15.27 0.00
PE 19.21 0.00
From the Market
52 Week Low / High (₹) 35.00 / 92.80
All Time Low / High (₹) 5.24 / 92.80
Market Cap (₹ Cr.) 40.7
Equity (₹ Cr.) 7.9
Face Value (₹) 10
Industry PE 35

Management X-Ray of Infronics Systems:

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 Infronics Systems

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales7.896.959.538.323.742.074.446.786.184.34
Operating Expenses 10.856.378.308.073.842.334.256.775.260.51
Manufacturing Costs0.090.090.450.040.0300.02000
Material Costs001.286.473.561.960000
Employee Cost 0.160.161.470.300.190.300.220.630.140.29
Other Costs 10.596.125.101.260.060.064.026.145.120.23
Operating Profit -2.960.571.240.25-0.10-0.260.190.010.923.83
Operating Profit Margin (%) -37.4%8.3%13.0%3.0%-2.6%-12.8%4.2%0.1%14.9%88.2%
Other Income 0.080.040000.0100.040.060.03
Interest 20.280.480.360.160000.220.29
Depreciation 2.980.770.491.5400000.030.04
Exceptional Items -9.090-0.23-0.02000000
Profit Before Tax -16.95-0.440.04-1.67-0.25-0.260.180.050.733.53
Tax -0.86-0.090.672.98000.0300.211.01
Profit After Tax -16.09-0.36-0.63-4.65-0.25-0.260.150.050.522.52
PAT Margin (%) -203.0%-5.1%-6.6%-55.8%-6.8%-12.3%3.5%0.7%8.4%58.1%
Adjusted EPS (₹)-20.3-0.5-0.8-5.9-0.3-0.30.20.10.73.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2.385.945.31-0.51-0.76-1.02-0.86-0.82-0.302.22
Share Capital 7.937.937.937.937.937.937.937.937.937.93
Reserves -5.55-1.99-2.62-8.44-8.69-8.95-8.79-8.74-8.22-5.70
Minority Interest0000000000
Debt6.08000000.4303.051.02
Long Term Debt1.17000000030
Short Term Debt4.91000000.4300.051.02
Trade Payables4.584.5614.807.958.922.041.882.261.910.85
Others Liabilities 7.137.442.180.140.740.460.870.800.920.17
Total Liabilities 20.1717.9422.297.588.891.492.332.245.584.25

Fixed Assets

Gross Block8.558.608.608.6000000.130.13
Accumulated Depreciation5.796.567.068.6000000.030.07
Net Fixed Assets2.762.031.54000000.100.06
CWIP 0000000000
Investments 0.020.026.235.065.0600000
Inventories1.781.514.580.190.190.190000
Trade Receivables8.854.493.360.921.870.701.861.251.310.79
Cash Equivalents 0.240.110.170.290.150.110.160.013.603.02
Others Assets6.529.786.411.121.630.490.310.980.570.38
Total Assets 20.1717.9422.297.588.891.492.332.245.584.25

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -9.452.086.270.12-0.15-5.10-0.380.410.761.76
PBT -16.95-0.440.04-1.67-0.25-0.260.180.050.733.53
Adjustment 2.980.770.491.5400000.860.29
Changes in Working Capital 4.511.755.730.250.24-4.84-0.570.37-0.62-1.05
Tax Paid 0000-0.14000-0.21-1.01
Cash Flow From Investing Activity 10.68-0.05-6.21005.06000.040.02
Capex 0-0.05000000-0.010
Net Investments 10.680-6.210000000
Others 000005.06000.060.02
Cash Flow From Financing Activity -1.67-2.1600000.43-0.432.79-2.35
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1.69-1.170000003-2.04
Interest Paid 03.92000000-0.16-0.27
Dividend Paid 0000000000
Others 0.02-4.9100000.43-0.43-0.05-0.05
Net Cash Flow -0.44-0.130.060.12-0.15-0.040.05-0.023.59-0.58
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-126.15-8.58-11.21N/AN/AN/AN/AN/AN/A261.92
ROCE (%)-67.15-1.637.61N/AN/AN/AN/AN/AN/A127.32
Asset Turnover Ratio0.250.360.470.560.450.42.332.971.580.88
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A-2.538.21.460.7
Working Capital Days
Receivable Days34535015094136226105847588
Inventory Days2208611710519330000
Payable Days002,7666418661,0180000

Infronics Systems Ltd Stock News

Infronics Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Infronics Systems on 11-Nov-2024 11:27 is ₹51.26.
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 11-Nov-2024 11:27 the market cap of Infronics Systems stood at ₹40.65.
The latest P/E ratio of Infronics Systems as of 11-Nov-2024 11:27 is 19.21.
The latest P/B ratio of Infronics Systems as of 11-Nov-2024 11:27 is 15.27.
The 52-week high of Infronics Systems is ₹92.80 and the 52-week low is ₹35.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Infronics Systems is ₹3.70 ( Cr.) .

About Infronics Systems Ltd

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