Infinite Computer Solutions (India) Financials

NSE: INFINITE | BSE: 533154

₹473.75

₹0.00 (0.00%)

As on 13-Dec-2018IST

Market cap

₹1,580 Cr

Revenue (TTM)

₹5,455 Cr

P/E Ratio

15.6

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	5,455.28	3,836.29	3,485.87	3,030.77	2,791.72	2,366.28
Total Income	5,488.51	3,854.14	3,512.46	3,056.30	2,800.24	2,378.26
Total Expenditure	5,181.92	3,596.28	3,272.55	2,872.53	2,590.40	2,172.94
EBITDA	273.36	240.01	213.32	158.24	201.32	193.34
Depreciation	80.77	56.77	52.00	35.24	34.36	37.73
EBIT	192.59	183.24	161.32	123.00	166.96	155.62
Interest	20.25	16.62	17.20	8.05	5.29	2.45
Other Income	33.23	17.86	26.59	25.53	8.51	11.98
Exceptional Items	--	-4.72	-21.94	--	-27.62	--
Profit before Tax	205.57	179.76	148.77	140.48	142.56	165.15
Provision for Tax	33.46	44.43	35.87	39.19	30.86	44.37
Profit after Tax	172.11	135.33	112.90	101.29	111.70	120.78
Minority Interest	-0.07	--	--	--	--	--
Share of Associate	--	--	--	--	--	0.11
Consolidated Profit	172.04	135.33	112.90	101.29	111.70	120.88

Liabilities (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	1,576.38	1,418.28	1,299.61	1,123.73	984.73	867.50
Minority Interest	0.48	--	--	--	--	-0.07
Non-Current Liabilities	43.43	48.33	48.85	9.02	7.67	1.55
Current Liabilities	2,123.41	1,248.60	1,461.93	1,005.66	915.48	946.72
Total Liabilities	3,780.23	2,734.89	2,825.47	2,138.41	1,907.88	1,819.98

Assets (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	905.86	665.85	687.15	385.74	370.29	375.15
Current Assets	2,837.84	2,049.36	2,123.25	1,752.67	1,537.59	1,440.56
Total Assets	3,780.23	2,734.89	2,825.47	2,138.41	1,907.88	1,819.98
Total Debt*	479.64	257.60	420.17	157.88	167.78	136.15
Net Current Assets	714.43	800.76	661.32	747.01	622.11	493.84
Contingent Liabilities	26.58	29.87	37.39	21.54	19.57	16.91

Cashflow (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	72.44	112.41	125.38	83.31	-16.60	88.63
Cash Flow from Investing Activities	-301.14	50.87	-175.97	-68.48	-16.48	-28.25
Cash from Financing Activities	186.33	-176.46	4.72	-19.34	30.74	-81.31
Net Cash Inflow / Outflow	-42.37	-13.18	-45.87	-4.52	-2.34	-20.94

Financials Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	51.58	40.57	33.85	30.37	33.49	36.58
Cash EPS (₹)	75.81	57.59	49.44	40.93	43.79	47.96
Adjusted Book Value (₹)	472.59	425.19	389.62	336.89	295.22	262.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	21.72	33.70	37.59	24.97	-4.98	26.82
Free Cash Flow per Share (₹)	-76.94	18.35	24.99	5.67	-5.30	15.01

Profitability Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	12.10	11.57	11.06	12.20	13.71	16.89
ROE (%)	11.49	9.96	9.32	9.61	12.06	13.58
ROA (%)	5.33	4.90	4.56	5.01	6.00	6.77
EBIT Margin (%)	3.53	4.78	4.63	4.06	5.98	6.58
Net Margin (%)	3.14	3.51	3.21	3.31	3.99	5.08
Cash Profit Margin (%)	4.64	5.01	4.73	4.50	5.23	6.70

Growth Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	42.20	10.05	15.02	8.56	17.98	12.24
EBIT Growth (%)	5.10	13.59	31.16	-26.33	7.29	7.26
Net Profit Growth (%)	27.17	19.86	11.46	-9.32	-7.52	-0.21
EPS Growth (%)	27.13	19.86	11.46	-9.32	-8.46	16.98
Book Value Growth (%)	11.15	9.13	15.65	14.12	13.51	-4.83

Valuation Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	13.98	6.24
Price / Book Value	--	--	--	--	1.59	0.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.03	0.21	0.84	-0.49	6.90	3.00
Close Price (₹)	--	--	--	--	467.70	221.72
High Price (₹)	--	--	--	--	519.75	266.74
Low Price (₹)	--	--	--	--	188.79	181.52
Market Cap (₹ Cr)	--	--	--	--	1,561.06	761.38

Solvency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	0.30	0.18	0.32	0.14	0.17	0.16
Short term debt to equity ratio	0.30	0.18	0.32	0.14	0.17	0.16
Current Ratio	1.34	1.64	1.45	1.74	1.68	1.52
Quick Ratio	1.34	1.64	1.45	1.74	1.68	1.52
Interest Coverage	11.15	11.82	9.65	18.46	27.94	68.49

Operating Efficiency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	33.05	31.41	28.08	29.69	26.99	26.98
Asset Turnover	1.69	1.39	1.41	1.50	1.50	1.33
Receivable days	100.63	103.89	98.36	99.56	91.01	89.74
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--