Infronics Systems

₹58 0.7 | 1.3%

WEBSITE BSE:537985 NSE : INFRONICS SY 18 May, 12:50

Market Cap ₹46 Cr.

Stock P/E 26.8

P/B 32.7

Current Price ₹58

Book Value ₹ 1.8

Face Value 10

52W High ₹92.8

Dividend Yield 0%

52W Low ₹ 27.1

Edit Ratio

Infronics Systems Research see more...

Overview Inc. Year: 2000Industry: IT - Software

Infronics Systems Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Infronics Systems Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	3	1	2	1	3	2	1	1	1
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	3	1	2	1	3	2	1	1	1
Total Expenditure	0	3	1	2	0	3	2	0	0	0
Operating Profit	-0	0	0	0	0	0	0	1	1	1
Interest	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-0	1	1	0
Provision for Tax	0	0	0	0	0	-0	-0	0	0	0
Profit After Tax	-0	0	0	0	0	0	0	1	1	0
Adjustments	0	0	0	0	-0	0	0	0	0	-0
Profit After Adjustments	-0	0	0	0	0	0	0	1	1	0
Adjusted Earnings Per Share	-0	0	0	0.1	0.1	0.1	0	1.1	0.7	0.4

Infronics Systems Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	22	9	8	7	10	8	4	2	4	7	6	5
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	22	9	8	7	10	8	4	2	4	7	6	5
Total Expenditure	20	6	11	6	8	8	4	2	4	7	5	2
Operating Profit	2	3	-3	1	1	0	-0	-0	0	0	1	3
Interest	2	2	2	0	0	0	0	0	0	0	0	0
Depreciation	3	4	3	1	0	2	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	-9	0	-0	-0	0	0	0	0	0	0
Profit Before Tax	-3	-2	-17	-0	0	-2	-0	-0	0	0	1	2
Provision for Tax	-1	-0	-1	-0	1	3	0	0	0	0	0	0
Profit After Tax	-2	-1	-16	-0	-1	-5	-0	-0	0	0	1	2
Adjustments	0	0	0	0	0	-1	0	0	0	0	0	0
Profit After Adjustments	-2	-1	-16	-0	-1	-6	-0	-0	0	0	1	2
Adjusted Earnings Per Share	-2.7	-1.7	-20.3	-0.4	-0.8	-5.9	-0.3	-0.3	0.2	0.1	0.7	2.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-14%	44%	-6%	-12%
Operating Profit CAGR	0%	0%	0%	-7%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	76%	116%	56%	13%
ROE Average	0%	0%	0%	-32%
ROCE Average	101%	34%	20%	-2%

Infronics Systems Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	24	23	2	6	5	-1	-1	-1	-1	-1	-0
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	3	1	0	0	0	0	0	0	0	3
Other Non-Current Liabilities	0	-0	-3	-4	-3	0	0	0	0	0	0
Total Current Liabilities	25	18	20	16	20	8	10	3	3	3	3
Total Liabilities	51	44	20	18	22	8	9	1	2	2	6
Fixed Assets	16	12	3	2	2	0	0	0	0	0	0
Other Non-Current Assets	11	11	0	0	7	5	5	0	0	0	0
Total Current Assets	24	20	17	16	14	3	4	1	2	2	5
Total Assets	51	44	20	18	22	8	9	1	2	2	6

Infronics Systems Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	2	1	0	0	0	0	0	0	0
Cash Flow from Operating Activities	24	-1	-9	2	6	-0	-5	-0	0	1
Cash Flow from Investing Activities	-11	-0	11	-0	-6	0	5	0	0	0
Cash Flow from Financing Activities	-11	0	-2	-2	0	0	0	0	-0	3
Net Cash Inflow / Outflow	1	-1	-0	-0	0	-0	-0	0	-0	4
Closing Cash & Cash Equivalent	2	1	0	0	0	0	0	0	0	4

Infronics Systems Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-2.65	-1.71	-20.29	-0.45	-0.8	-5.86	-0.32	-0.32	0.2	0.06	0.65
CEPS(Rs)	1.75	2.73	-16.53	0.52	-0.17	-3.92	-0.32	-0.32	0.2	0.06	0.69
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	30.89	29.18	3	7.49	6.7	-0.64	-0.96	-1.29	-1.09	-1.03	-0.38
Core EBITDA Margin(%)	8.5	33.86	-37.45	8.25	12.99	3.02	-2.6	-12.77	4.22	0.13	14.9
EBIT Margin(%)	-5.86	-2.48	-189.46	-2.31	5.41	-15.76	-2.6	-12.33	4.22	0.72	15.38
Pre Tax Margin(%)	-15.49	-19.13	-214.75	-6.38	0.42	-20.06	-6.78	-12.34	4.13	0.71	11.8
PAT Margin (%)	-9.65	-14.9	-203.84	-5.13	-6.61	-55.83	-6.78	-12.34	3.48	0.71	8.38
Cash Profit Margin (%)	6.35	23.78	-166.07	5.96	-1.43	-37.34	-6.78	-12.34	3.48	0.71	8.82
ROA(%)	-3.37	-2.87	-50.35	-1.87	-3.13	-31.11	-3.08	-4.92	8.11	2.12	13.25
ROE(%)	-8.24	-5.69	-126.15	-8.58	-11.21	-193.65	0	0	0	0	0
ROCE(%)	-3.23	-0.65	-67.15	-1.63	7.61	-54.65	0	0	0	0	100.83
Receivable days	170.45	293.89	345.47	350.42	150.16	93.75	135.71	226.3	105.23	83.85	75.44
Inventory Days	343.79	306.9	219.72	86.42	116.66	104.68	18.55	33.46	0	0	0
Payable days	0	0	0	0	2765.65	641.47	865.93	1018.18	0	0	0
PER(x)	0	0	0	0	0	0	0	0	29.41	291.63	52.56
Price/Book(x)	0.28	0.23	3.44	1.33	1.05	-11.35	0	0	-5.26	-17.25	-91.37
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.81	1.89	2.16	1.45	0.57	0.66	2.08	3.78	1.09	2.08	4.31
EV/Core EBITDA(x)	7.96	5.22	-5.91	16.54	4.36	21.88	-79.77	-30.67	25.73	286.59	27.22
Net Sales Growth(%)	-53.03	-58.28	-13.23	-11.97	37.26	-12.73	-55.01	-44.75	114.79	52.53	-8.78
EBIT Growth(%)	-116.47	82.35	-6529.63	98.92	420.7	-354.27	92.56	-161.51	173.56	-73.83	1836.46
PAT Growth(%)	-188.39	35.58	-1087.42	97.78	-76.81	-637.09	94.53	-0.54	160.59	-68.78	972.67
EPS Growth(%)	-188.39	35.58	-1087.42	97.78	-76.81	-637.05	94.53	-0.54	160.6	-68.8	973.23
Debt/Equity(x)	0.48	0.43	3.83	0.39	0	0	0	0	-0.5	0	-10.07
Current Ratio(x)	0.95	1.11	0.85	1	0.69	0.31	0.4	0.59	0.73	0.69	1.88
Quick Ratio(x)	0.65	0.68	0.76	0.9	0.46	0.29	0.38	0.52	0.73	0.69	1.88
Interest Cover(x)	-0.61	-0.15	-7.49	-0.57	1.08	-3.66	-0.62	-893.59	43.63	61.38	4.29
Total Debt/Mcap(x)	0	0	1.11	0.29	0	0	0	0	0.1	0	0.11

Infronics Systems Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	26.12	26.12	26.12	53.55	53.55	53.55	53.55	53.55	53.55	53.55
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	73.88	73.88	73.88	46.45	46.45	46.45	46.45	46.45	46.45	46.45
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.21	0.21	0.21	0.42	0.42	0.42	0.42	0.42	0.42	0.42
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.59	0.59	0.59	0.37	0.37	0.37	0.37	0.37	0.37	0.37
Others	0	0	0	0	0	0	0	0	0	0
Total	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Stock is trading at 32.7 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.