Integrated Financial Services Financials

BSE: 500212

₹56.75

₹-2.95 (-4.94%)

As on 26-Aug-2021IST

Market cap

₹34 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

1.6

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Income	22.90	5.42	4.17	4.54	5.41	5.59
Other Income	--	10.13	--	0.00	--	--
Total Income	22.90	15.55	4.17	4.54	5.41	5.59
Interest Expense	0.01	0.01	0.00	0.01	0.00	0.01
Operating Expenses	0.70	0.51	9.72	4.28	0.43	0.47
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	22.19	15.04	-5.56	0.25	4.97	5.10
Taxes	1.27	1.21	0.82	0.90	-0.96	0.96
Profit after Tax	20.92	13.82	-6.38	-0.65	5.93	4.15
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	20.92	13.82	-6.38	-0.65	5.93	4.15

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	56.58	56.58	42.75	49.79	41.04	35.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.11	0.00	-0.01	-0.01	-0.01	0.03
Current Liabilities	0.03	0.13	0.04	0.04	1.73	1.84
Total Liabilities	56.71	56.71	42.79	49.82	42.77	37.84

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	0.01	8.40	8.19	8.00	7.82	7.66
Current Assets	55.58	48.31	34.59	41.82	34.94	30.18
Total Assets	56.71	56.71	42.79	49.82	42.77	37.84
Contingent Liabilities	--	--	0.06	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	10.96	-9.72	-9.61	0.24	-3.04
Cash Flow from Investing Activities	--	-10.09	10.32	7.41	4.67	3.55
Cash from Financing Activities	--	-0.01	-0.65	-0.88	-0.87	-0.58
Net Cash Inflow / Outflow	--	0.86	-0.05	-3.07	4.04	-0.07

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	34.87	23.04	-10.63	-1.09	9.88	6.91
Cash EPS (₹)	--	23.04	-10.63	-1.09	9.90	6.92
Adjusted Book Value (₹)	--	94.30	71.26	82.98	68.39	59.95
Dividend per Share (₹)	--	--	--	0.90	1.20	1.20
Cash Flow per Share (₹)	--	18.27	-16.19	-16.01	0.41	-5.07
Free Cash Flow per Share (₹)	--	18.77	-15.08	-13.74	10.83	-3.56

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	30.28	-12.01	0.57	12.91	14.89
ROE (%)	40.71	27.83	-13.79	-1.44	15.40	12.08
ROA (%)	42.05	27.79	-13.78	-1.41	14.72	11.58
EBIT Margin (%)	96.92	90.61	-133.41	5.71	91.86	91.41
Net Margin (%)	91.36	88.90	-153.16	-14.44	109.61	74.20
Cash Profit Margin (%)	--	255.14	-153.16	-14.44	109.73	74.30

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	418.22	30.05	-8.14	-16.18	-3.22	64.29
EBIT Growth (%)	387.82	188.33	-2,245.74	-94.79	-2.75	73.45
Net Profit Growth (%)	418.14	316.64	-874.40	-111.04	42.96	74.65
EPS Growth (%)	344.04	316.64	-874.39	-111.04	42.96	74.65
Book Value Growth (%)	--	32.33	-14.12	21.32	14.08	10.04

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	1.63	1.25	--	--	3.65	3.22
Price / Book Value	0.55	0.30	0.32	0.42	0.53	0.37
Dividend Yield (%)	--	--	--	2.60	3.32	5.39
EV/EBITDA	1.49	1.08	-2.42	79.35	3.70	2.77
Close Price (₹)	35.90	28.70	22.60	34.65	36.10	22.25
High Price (₹)	35.90	33.60	37.30	47.90	49.25	31.35
Low Price (₹)	16.70	16.70	18.30	24.45	20.60	18.05
Market Cap (₹ Cr)	34.05	17.22	13.56	20.79	21.66	13.35

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2,058.44	360.19	971.45	1,174.30	20.15	16.38
Quick Ratio	2,058.44	360.19	971.45	1,174.30	20.15	16.38
Interest Coverage	3,699.00	2,551.45	--	23.74	1,815.49	755.26

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