Softech Infinium Solution Financials
BSE: 530651
₹1.02
₹-0.02
(-1.73%)
As on 20-Mar-2017IST
Market cap
₹0 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
2.4
P/B Ratio
0.1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3.99
|
0.09
|
6.29
|
9.35
|
7.87
|
6.72
|
|
|
|
|
|
|
Total Income
|
--
|
0.09
|
6.29
|
9.35
|
7.87
|
6.72
|
|
|
|
|
|
|
Total Expenditure
|
3.01
|
0.10
|
5.66
|
8.06
|
6.87
|
5.98
|
|
|
|
|
|
|
EBITDA
|
0.98
|
-0.01
|
0.64
|
1.29
|
1.01
|
0.74
|
|
|
|
|
|
|
Depreciation
|
0.79
|
0.50
|
0.53
|
0.48
|
0.40
|
0.23
|
|
|
|
|
|
|
EBIT
|
0.18
|
-0.51
|
0.11
|
0.81
|
0.61
|
0.51
|
|
|
|
|
|
|
Interest
|
0.01
|
0.01
|
0.03
|
0.05
|
0.04
|
0.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.18
|
-0.52
|
0.08
|
0.76
|
0.57
|
0.51
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
0.01
|
0.14
|
0.09
|
0.08
|
|
|
|
|
|
|
Profit after Tax
|
0.17
|
-0.52
|
0.06
|
0.62
|
0.48
|
0.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.04
|
4.02
|
8.39
|
5.55
|
4.93
|
4.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.27
|
6.31
|
2.25
|
6.12
|
7.31
|
5.07
|
|
|
|
|
|
|
Current Liabilities
|
0.12
|
0.20
|
0.84
|
1.12
|
1.80
|
3.38
|
|
|
|
|
|
|
Total Liabilities
|
10.43
|
10.53
|
11.48
|
12.80
|
14.04
|
12.90
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10.10
|
5.11
|
5.62
|
5.53
|
6.01
|
4.81
|
|
|
|
|
|
|
Current Assets
|
0.21
|
5.42
|
5.85
|
7.26
|
8.03
|
8.09
|
|
|
|
|
|
|
Total Assets
|
10.43
|
10.53
|
11.48
|
12.80
|
14.04
|
12.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.35
|
2.35
|
6.28
|
7.44
|
5.07
|
|
|
|
|
|
|
Net Current Assets
|
0.09
|
5.22
|
5.01
|
6.14
|
6.23
|
4.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.21
|
1.73
|
1.05
|
-0.56
|
-2.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.85
|
2.16
|
0.00
|
-1.45
|
-0.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.05
|
-3.90
|
-1.23
|
2.20
|
2.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
-0.02
|
-0.18
|
0.19
|
-0.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.42
|
-1.30
|
0.15
|
1.55
|
1.20
|
1.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.05
|
1.48
|
2.74
|
2.19
|
1.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
10.05
|
11.35
|
13.87
|
12.33
|
11.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.52
|
4.32
|
2.62
|
-1.39
|
-5.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.55
|
2.69
|
2.50
|
-5.11
|
-7.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.82
|
0.94
|
6.70
|
5.57
|
6.53
|
|
|
|
|
|
|
ROE (%)
|
4.14
|
-12.14
|
1.22
|
11.81
|
10.23
|
10.25
|
|
|
|
|
|
|
ROA (%)
|
1.61
|
-4.72
|
0.51
|
4.61
|
3.56
|
4.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.56
|
-578.30
|
1.68
|
8.67
|
7.73
|
7.63
|
|
|
|
|
|
|
Net Margin (%)
|
4.19
|
-590.45
|
0.98
|
6.62
|
6.09
|
6.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-24.32
|
9.39
|
11.74
|
11.15
|
9.83
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
379.90
|
-98.60
|
-32.67
|
18.71
|
17.14
|
116.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
160.87
|
-582.37
|
-86.99
|
33.21
|
18.73
|
1,958.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
153.18
|
-946.25
|
-90.08
|
28.99
|
11.27
|
2,513.33
|
|
|
|
|
|
|
EPS Growth (%)
|
153.18
|
-946.25
|
-90.08
|
28.99
|
11.27
|
2,516.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-11.45
|
-18.20
|
12.55
|
10.78
|
12.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
2.44
|
--
|
66.71
|
13.83
|
27.14
|
35.90
|
|
|
|
|
|
|
Price / Book Value
|
0.10
|
0.53
|
0.90
|
1.54
|
2.64
|
3.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.93
|
-791.73
|
10.12
|
11.49
|
20.12
|
27.66
|
|
|
|
|
|
|
Close Price (₹)
|
5.20
|
5.30
|
10.24
|
21.40
|
32.55
|
38.70
|
|
|
|
|
|
|
High Price (₹)
|
5.83
|
10.24
|
26.35
|
84.40
|
43.00
|
104.00
|
|
|
|
|
|
|
Low Price (₹)
|
2.32
|
1.95
|
5.58
|
21.40
|
6.45
|
35.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
0.41
|
2.12
|
4.10
|
8.56
|
13.02
|
15.48
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.58
|
0.52
|
1.13
|
1.51
|
1.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.73
|
27.44
|
6.97
|
6.47
|
4.46
|
2.40
|
|
|
|
|
|
|
Quick Ratio
|
1.70
|
1.17
|
1.00
|
1.98
|
1.78
|
1.63
|
|
|
|
|
|
|
Interest Coverage
|
26.00
|
-47.56
|
3.56
|
16.82
|
14.31
|
466.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
6.48
|
8.55
|
17.16
|
23.89
|
74.22
|
|
|
|
|
|
|
Asset Turnover
|
0.38
|
0.01
|
0.52
|
0.70
|
0.58
|
0.69
|
|
|
|
|
|
|
Receivable days
|
--
|
1,127.14
|
62.11
|
68.04
|
159.21
|
143.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
291.60
|
192.69
|
171.55
|
97.82
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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