IT - Software · Founded 1988 · BSE 530703 · NSE INFO-DRIVE S · ISIN INE804D01029
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| #(Fig in Cr.) | Dec 2010 | Mar 2011 | Jun 2011 | Sep 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 21 | 55 | 16 | 21 | 38 | 40 | 17 | 16 | 26 | 21 |
| Other Income | 0 | 0 | 1 | 4 | 1 | 1 | 3 | 1 | 1 | -0 |
| Total Income | 22 | 55 | 17 | 25 | 39 | 40 | 20 | 17 | 27 | 21 |
| Total Expenditure | 20 | 50 | 14 | 20 | 33 | 45 | 17 | 15 | 25 | 23 |
| Operating Profit | 2 | 5 | 2 | 5 | 6 | -4 | 3 | 2 | 1 | -2 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 5 | 2 | 4 | 5 | -6 | 2 | 1 | 0 | -3 |
| Provision for Tax | 0 | -0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | -1 |
| Profit After Tax | -0 | 5 | 2 | 4 | 4 | -6 | 1 | 1 | 0 | -2 |
| Adjustments | 1 | -2 | -0 | -0 | -1 | 2 | -0 | -0 | -0 | 0 |
| Profit After Adjustments | 1 | 3 | 2 | 4 | 3 | -4 | 1 | 1 | 0 | -1 |
| Adjusted Earnings Per Share | 0 | 0.1 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | -0 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 128 | 115 | 80 | 63 | 88 | 118 | 80 |
| Other Income | 0 | 7 | 5 | 5 | 5 | 6 | 5 |
| Total Income | 128 | 122 | 85 | 68 | 92 | 124 | 85 |
| Total Expenditure | 116 | 114 | 80 | 65 | 86 | 115 | 80 |
| Operating Profit | 12 | 8 | 4 | 3 | 7 | 10 | 4 |
| Interest | 5 | 3 | 3 | 2 | 1 | 0 | 3 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | 5 | 1 | 1 | 6 | 9 | 0 |
| Provision for Tax | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Profit After Tax | 7 | 4 | 1 | 0 | 6 | 9 | 0 |
| Adjustments | -1 | -0 | -0 | -0 | -2 | -2 | 0 |
| Profit After Adjustments | 6 | 4 | 1 | 0 | 3 | 8 | 1 |
| Adjusted Earnings Per Share | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 34% | 14% | -2% | 0% |
| Operating Profit CAGR | 43% | 36% | -4% | 0% |
| PAT CAGR | 50% | 108% | 5% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | 0% | -12% |
| ROE Average | 7% | 4% | 3% | 4% |
| ROCE Average | 4% | 3% | 3% | 4% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 107 | 113 | 114 | 116 | 130 | 149 |
| Minority's Interest | 3 | 4 | 4 | 5 | 5 | 8 |
| Borrowings | 35 | 15 | 22 | 10 | 117 | 115 |
| Other Non-Current Liabilities | 0 | 18 | 0 | 0 | 0 | -1 |
| Total Current Liabilities | 56 | 57 | 28 | 16 | 28 | 16 |
| Total Liabilities | 201 | 206 | 169 | 148 | 281 | 286 |
| Fixed Assets | 31 | 29 | 27 | 4 | 20 | 3 |
| Other Non-Current Assets | 54 | 47 | 46 | 72 | 105 | 132 |
| Total Current Assets | 116 | 130 | 96 | 72 | 156 | 150 |
| Total Assets | 201 | 206 | 169 | 148 | 281 | 286 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 24 | 27 | 28 | 12 | 4 | 1 |
| Cash Flow from Operating Activities | -21 | 6 | -7 | 7 | -44 | 2 |
| Cash Flow from Investing Activities | 3 | -4 | 0 | 0 | -61 | -62 |
| Cash Flow from Financing Activities | 21 | -1 | -10 | -14 | 102 | 60 |
| Net Cash Inflow / Outflow | 3 | 1 | -17 | -8 | -3 | -0 |
| Closing Cash & Cash Equivalent | 27 | 28 | 12 | 4 | 1 | 1 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.13 | 0.09 | 0.02 | 0 | 0.1 | 0.12 |
| CEPS(Rs) | 0.17 | 0.1 | 0.03 | 0.02 | 0.11 | 0.15 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 2.36 | 2.5 | 2.53 | 2.58 | 2.33 | 2.37 |
| Core EBITDA Margin(%) | 9.57 | 1.1 | -0.46 | -3.16 | 1.88 | 2.94 |
| EBIT Margin(%) | 9.01 | 6.59 | 4.93 | 3.34 | 7.16 | 7.94 |
| Pre Tax Margin(%) | 5.46 | 3.9 | 1 | 0.88 | 6.36 | 7.86 |
| PAT Margin (%) | 5.38 | 3.52 | 1.23 | 0.48 | 6.75 | 7.98 |
| Cash Profit Margin (%) | 6.12 | 3.93 | 1.77 | 1.11 | 7.09 | 8.14 |
| ROA(%) | 3.55 | 1.99 | 0.53 | 0.19 | 2.76 | 3.33 |
| ROE(%) | 7.7 | 3.7 | 0.87 | 0.26 | 4.79 | 6.78 |
| ROCE(%) | 7.79 | 4.94 | 2.68 | 1.52 | 3.26 | 3.64 |
| Receivable days | 211.88 | 252.56 | 349.18 | 373.82 | 306.47 | 262.18 |
| Inventory Days | 6.5 | 0 | 0 | 4.92 | 3.57 | 0 |
| Payable days | 133.94 | 120.5 | 118.51 | 70.52 | 51.88 | 51.5 |
| PER(x) | 14.14 | 21.68 | 35.73 | 220.36 | 7.1 | 3.27 |
| Price/Book(x) | 0.77 | 0.76 | 0.23 | 0.24 | 0.31 | 0.17 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.83 | 0.82 | 0.57 | 0.65 | 1.82 | 1.2 |
| EV/Core EBITDA(x) | 8.51 | 11.68 | 10.35 | 16.39 | 24.28 | 14.86 |
| Net Sales Growth(%) | -39.92 | -9.98 | -30.66 | -21.03 | 38.58 | 35.19 |
| EBIT Growth(%) | -16.84 | -34.1 | -48.21 | -46.52 | 197.23 | 49.98 |
| PAT Growth(%) | -22.89 | -41.1 | -75.69 | -69.15 | 1838.75 | 59.9 |
| EPS Growth(%) | -58.06 | -31.73 | -81.06 | -83.13 | 3521.43 | 20.61 |
| Debt/Equity(x) | 0.48 | 0.33 | 0.26 | 0.15 | 0.92 | 0.8 |
| Current Ratio(x) | 2.07 | 2.29 | 3.42 | 4.52 | 5.59 | 9.63 |
| Quick Ratio(x) | 2.05 | 2.29 | 3.42 | 4.46 | 5.56 | 9.63 |
| Interest Cover(x) | 2.54 | 2.45 | 1.26 | 1.36 | 8.96 | 102.26 |
| Total Debt/Mcap(x) | 0.63 | 0.43 | 1.13 | 0.62 | 2.98 | 4.72 |
| # | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 13.8 | 16.77 | 13.66 |
| DII | 22.2 | 26.62 | 26.09 | 20.93 | 18 | 11.7 | 11.7 | 6.25 | 3.03 | 3.03 |
| Public | 77.61 | 67.04 | 67.57 | 72.73 | 75.67 | 82.15 | 82.15 | 79.95 | 80.19 | 83.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 9.04 | 10.99 | 8.95 |
| DII | 13.88 | 16.64 | 16.31 | 13.09 | 11.25 | 7.31 | 7.31 | 4.09 | 1.99 | 1.99 |
| Public | 48.52 | 41.91 | 42.24 | 45.47 | 47.3 | 51.36 | 51.36 | 52.38 | 52.54 | 54.58 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | 65.52 | 65.52 | 65.52 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | +34% | +14% | -2% | — |
| Operating Profit CAGR | +43% | +36% | -4% | — |
| PAT CAGR | +50% | +108% | +5% | — |
| Share Price CAGR | — | — | 0% | -12% |
| ROE Average | +7% | +4% | +3% | +4% |
| ROCE Average | +4% | +3% | +3% | +4% |
| # | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 13.8 | 16.77 | 13.66 |
| DII | 22.2 | 26.62 | 26.09 | 20.93 | 18 | 11.7 | 11.7 | 6.25 | 3.03 | 3.03 |
| Public | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | 100 | 100 | 100 | 100 | 100 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 9.04 | 10.99 | 8.95 |
| DII | 13.88 | 16.64 | 16.31 | 13.09 | 11.25 | 7.31 | 7.31 | 4.09 | 1.99 | 1.99 |
| Public | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 | 62.51 | 62.51 | 65.52 | 65.52 | 65.52 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | 65.52 | 65.52 | 65.52 |
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