Info-Drive Soft Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 48.10 | 13.94 | 0.43 |
| EBIT | -7,825.00 | -771.74 | 81.47 | 21.41 | 13.79 |
| Net Profit | -11,366.67 | -945.00 | 83.37 | -154.76 | 14.52 |
| EPS | -- | -966.67 | 83.94 | -149.44 | 14.85 |
| Book Value | -- | -- | 1.57 | -2.20 | 0.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -11.10 | 0.04 | -2.23 | 2.78 | 1.54 |
| Net Margin
| 5.73 | 3.78 | -0.55 | 7.59 | 6.39 |
| Return on equity
| 1.09 | 3.28 | -- | 6.78 | 4.79 |
| Return on Capital
| 1.18 | 3.21 | -- | 3.64 | 3.26 |
| Return on Assets
| 0.82 | 1.76 | -0.16 | 3.33 | 2.76 |
| Debt to Equity (x)
| -- | -- | 0.32 | 0.80 | 0.92 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
--
|
0.13
|
2.05
|
1.36
|
1.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
--
|
0.39
|
2.55
|
0.32
|
0.91
|
|
Peer Median
|
11.97
|
--
|
--
|
--
|
--
|
ROA
-0.16
Lower than Peers by 8.31
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
-0.16
|
0.27
|
1.91
|
0.29
|
0.81
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.23
Lower than Peers by 13.37
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
-2.23
|
-10.80
|
2.27
|
-24.75
|
-12.01
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Net Margin
-0.55
Lower than Peers by 11.03
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
-0.55
|
1.96
|
13.33
|
1.91
|
3.33
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
--
|
2.84
|
16.14
|
4.61
|
5.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
48.10
Higher than Peers by 34.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
48.10
|
18.88
|
48.82
|
-42.78
|
-7.61
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
EBIT Growth
81.47
Higher than Peers by 68.20
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
81.47
|
-666.73
|
113.63
|
-17.89
|
36.62
|
|
Peer Median
|
13.27
|
--
|
--
|
--
|
--
|
Net Profit Growth
83.37
Higher than Peers by 66.27
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
83.37
|
-82.68
|
761.70
|
-63.27
|
19.14
|
|
Peer Median
|
17.10
|
--
|
--
|
--
|
--
|
EPS Growth
83.94
Higher than Peers by 71.40
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
83.94
|
-84.60
|
595.71
|
-63.28
|
19.14
|
|
Peer Median
|
12.55
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
--
|
10.53
|
15.54
|
3.29
|
2.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.32
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
0.32
|
0.35
|
0.44
|
0.08
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
--
|
--
|
--
|
0.04
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.06
Higher than Peers by 1.65
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
4.06
|
4.67
|
3.01
|
2.05
|
4.20
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
4.06
Higher than Peers by 1.66
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
4.06
|
4.67
|
2.89
|
1.97
|
4.20
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
0.36
Lower than Peers by 22.04
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
0.36
|
32.94
|
5.99
|
1.66
|
1.43
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
45.86
Higher than Peers by 23.90
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
45.86
|
53.43
|
79.76
|
134.60
|
77.74
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
Asset Turnover
0.30
Lower than Peers by 0.40
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
0.30
|
0.12
|
0.13
|
0.11
|
0.20
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
--
|
219.96
|
310.63
|
493.59
|
312.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
--
|
--
|
17.30
|
25.62
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
--
|
23.36
|
27.18
|
40.42
|
35.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
--
|
196.60
|
300.75
|
478.80
|
276.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
--
|
53.33
|
14.80
|
8.81
|
3.11
|
|
Peer Median
|
38.38
|
--
|
--
|
--
|
--
|
Price / Book Value
0.05
Lower than Peers by 2.98
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
0.05
|
0.20
|
0.35
|
0.28
|
0.28
|
|
Peer Median
|
3.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
137.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
137.03
|
192.33
|
30.29
|
19.21
|
11.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 1,859
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Info-Drive Soft
|
7
|
25
|
40
|
28
|
27
|
|
Peer Median
|
1,866
|
--
|
--
|
--
|
--
|