Info-Drive Soft Financials

NSE: INFODRIVE | BSE: 530703

₹0.10

₹0.00 (0.00%)

As on 04-Feb-2019IST

Market cap

₹7 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	25.82	21.46	18.05	12.13	21.20	22.95
Total Income	--	24.00	20.41	16.55	25.78	30.00
Total Expenditure	26.05	23.64	17.45	14.89	23.46	26.66
EBITDA	-0.22	-2.18	0.60	-2.76	-2.26	-3.72
Depreciation	0.35	0.14	0.19	0.24	0.29	0.30
EBIT	-0.58	-2.32	0.41	-3.00	-2.55	-4.02
Interest	0.03	0.01	0.46	0.86	1.43	2.00
Other Income	--	2.54	2.36	4.43	4.58	7.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	0.21	2.31	0.57	0.61	1.03
Provision for Tax	0.12	-0.26	-0.41	0.25	-0.25	0.31
Profit after Tax	-0.14	0.47	2.72	0.32	0.86	0.72

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	127.84	126.78	114.89	98.95	95.80	93.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	40.92	42.85	49.03	3.96	3.40	6.20
Current Liabilities	3.60	3.06	7.35	10.81	6.04	6.72
Total Liabilities	172.36	173.52	172.12	113.81	105.49	106.83

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	157.56	157.98	148.60	91.52	79.89	63.22
Current Assets	14.62	14.29	22.10	22.20	25.35	43.50
Total Assets	172.36	173.52	172.12	113.81	105.49	106.83
Total Debt*	--	43.66	49.81	7.85	6.97	9.59
Net Current Assets	11.02	11.24	14.75	11.39	19.31	36.78
Contingent Liabilities	--	5.22	5.22	5.22	4.72	27.90

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-1.49	-2.19	-5.55	-14.45	-5.25
Cash Flow from Investing Activities	--	6.44	-60.07	0.74	1.21	-1.31
Cash from Financing Activities	--	-4.89	58.87	0.91	-2.86	5.29
Net Cash Inflow / Outflow	--	0.06	-3.39	-3.90	-16.11	-1.28

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	0.00	0.01	0.05	0.01	0.02	0.02
Cash EPS (₹)	--	0.01	0.05	0.01	0.03	0.02
Adjusted Book Value (₹)	--	2.02	2.04	2.19	2.12	2.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	-0.04	-1.23	-3.21	-1.17
Free Cash Flow per Share (₹)	--	-0.01	-0.04	-1.28	-3.06	-1.26

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	0.13	2.05	1.36	1.97	3.07
ROE (%)	--	0.39	2.55	0.32	0.91	0.78
ROA (%)	-0.16	0.27	1.91	0.29	0.81	0.71
EBIT Margin (%)	-2.23	-10.80	2.27	-24.75	-12.01	-17.51
Net Margin (%)	-0.55	1.96	13.33	1.91	3.33	2.40
Cash Profit Margin (%)	--	2.84	16.14	4.61	5.41	4.45

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	48.10	18.88	48.82	-42.78	-7.61	11.23
EBIT Growth (%)	81.47	-666.73	113.63	-17.89	36.62	-269.09
Net Profit Growth (%)	83.37	-82.68	761.70	-63.27	19.14	-63.17
EPS Growth (%)	83.94	-84.60	595.71	-63.28	19.14	-63.17
Book Value Growth (%)	--	10.53	15.54	3.29	2.13	4.04

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	53.33	14.80	8.81	3.11	11.88
Price / Book Value	0.05	0.20	0.35	0.28	0.28	0.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	137.03	192.33	30.29	19.21	11.27	21.48
Close Price (₹)	0.18	0.40	0.72	0.61	0.60	1.91
High Price (₹)	0.24	1.04	1.05	1.02	2.35	2.25
Low Price (₹)	0.11	0.13	0.34	0.26	0.34	0.49
Market Cap (₹ Cr)	6.55	25.01	40.25	27.82	26.74	85.67

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	0.32	0.35	0.44	0.08	0.07	0.10
Short term debt to equity ratio	--	--	--	0.04	0.04	0.04
Current Ratio	4.06	4.67	3.01	2.05	4.20	6.47
Quick Ratio	4.06	4.67	2.89	1.97	4.20	6.47
Interest Coverage	0.36	32.94	5.99	1.66	1.43	1.52

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	45.86	53.43	79.76	134.60	77.74	86.33
Asset Turnover	0.30	0.12	0.13	0.11	0.20	0.22
Receivable days	--	219.96	310.63	493.59	312.40	282.86
Inventory Days	--	--	17.30	25.62	--	--
Payable days	--	23.36	27.18	40.42	35.98	46.64
Cash Conversion Cycle	--	196.60	300.75	478.80	276.43	236.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)