PS IT Infrastructure

₹23 -0.5 | 2%

WEBSITE BSE:505502 NSE : PSITINFRA 18 May, 12:50

Market Cap ₹124 Cr.

Stock P/E -7.1

P/B 3.3

Current Price ₹23

Book Value ₹ 6.9

Face Value 10

52W High ₹28.7

Dividend Yield 0%

52W Low ₹ 23

Edit Ratio

PS IT Infrastructure Research see more...

Overview Inc. Year: 1982Industry: IT - Software

PS IT Infrastructure Share Price

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Price

Price: NSE50 DMA200 DMAVolume

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Peer Comparison

PS IT Infrastructure Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	5	0	14	0
Other Income	0	0	-0	0	0	0	0	0	0	0
Total Income	0	0	-0	0	0	0	5	0	14	0
Total Expenditure	1	0	-0	0	0	0	5	0	31	0
Operating Profit	-1	-0	-0	-0	-0	-0	0	-0	-17	-0
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	-1	-0	-0	-0	-0	-0	0	-0	-17	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	-0	-0	-0	-0	-0	0	-0	-17	-0
Adjustments	0	0	0	0	0	0	0	0	-0	-0
Profit After Adjustments	-1	-0	-0	-0	-0	-0	0	-0	-17	-0
Adjusted Earnings Per Share	-0.1	-0	-0	-0	-0	-0	0	-0	-3.2	-0

PS IT Infrastructure 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	143	104	397	328	318	180	0	0	14	0	5	19
Other Income	0	1	2	0	0	0	0	0	0	0	0	0
Total Income	143	105	399	329	318	181	0	0	14	0	5	19
Total Expenditure	143	104	397	328	318	181	0	0	14	1	5	36
Operating Profit	0	1	2	0	0	-0	-0	-0	-0	-1	0	-17
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	1	2	0	0	-0	-0	-0	-0	-1	0	-17
Provision for Tax	0	0	1	0	0	0	0	0	0	0	0	0
Profit After Tax	0	1	1	0	0	-0	-0	-0	-0	-1	0	-17
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	1	1	0	0	-0	-0	-0	-0	-1	0	-17
Adjusted Earnings Per Share	0	0	0.2	0	0	-0	-0	-0.1	-0	-0.2	0	-3.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	-51%	-28%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	-8%	-27%
ROE Average	0%	-1%	-1%	0%
ROCE Average	0%	-1%	-0%	0%

PS IT Infrastructure 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	54	55	56	56	56	56	56	56	56	55	55
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	117	127	92	108	110	1	6	6	3	3	3
Total Liabilities	171	182	148	164	166	57	62	62	58	58	58
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	164	126	4	5	4	4	3	1	1	1	1
Total Current Assets	6	56	144	159	162	53	59	61	58	57	57
Total Assets	171	182	148	164	166	57	62	62	58	58	58

PS IT Infrastructure Cash Flow

#(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
Opening Cash & Cash Equivalents	0	0	0	1	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-5	-10	-86	2	0	0	-1	-3	-0	-0	-0
Cash Flow from Investing Activities	-8	-25	121	0	0	0	-0	0	0	0	0
Cash Flow from Financing Activities	13	36	-35	-3	-0	-0	1	3	0	0	0
Net Cash Inflow / Outflow	0	0	1	-1	-0	0	-0	-0	-0	-0	0
Closing Cash & Cash Equivalent	0	0	1	0	0	0	0	0	0	0	0

PS IT Infrastructure 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)	0.04	0.01	0.22	0.04	0.01	-0.04	-0.01	-0.07	-0.03	-0.16	0
CEPS(Rs)	0.04	0.01	0.22	0.04	0.01	-0.04	-0.01	-0.07	-0.03	-0.16	0
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	9.95	1.01	10.37	10.42	10.44	10.42	10.43	10.35	10.32	10.16	10.17
Core EBITDA Margin(%)	-0.16	-0.03	0.04	0.04	-0.08	-0.18	0	0	-1.11	0	-1.36
EBIT Margin(%)	0.04	1.02	0.43	0.12	0.01	-0.11	0	0	-1.11	0	0.16
Pre Tax Margin(%)	0.04	1.01	0.43	0.12	0.01	-0.11	0	0	-1.11	0	0.15
PAT Margin (%)	0.03	0.7	0.29	0.06	0.01	-0.11	0	0	-1.11	0	0.11
Cash Profit Margin (%)	0.03	0.7	0.29	0.06	0.01	-0.11	0	0	-1.11	0	0.12
ROA(%)	0.05	0.41	0.7	0.13	0.02	-0.18	-0.07	-0.57	-0.25	-1.44	0.01
ROE(%)	0.72	2.21	2.11	0.36	0.05	-0.36	-0.08	-0.63	-0.27	-1.52	0.01
ROCE(%)	0.21	1.41	2.25	0.69	0.08	-0.35	-0.05	-0.63	-0.27	-1.51	0.01
Receivable days	3.71	52.73	30.12	49.83	67.39	93.45	0	0	204.46	0	686.23
Inventory Days	11.02	15.34	43.38	97.2	97.46	101.47	0	0	1382.78	0	3251.07
Payable days	289.84	342.87	77.29	107.67	123.07	109.68	0	0	100.64	1200.8	167.67
PER(x)	442.55	0	2576.39	2418.92	0	0	0	0	0	0	0
Price/Book(x)	1.64	544.1	53.66	8.59	8.57	5.13	3.62	0	0	0	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.15	286.6	7.54	1.47	1.52	1.59	0	0	3.97	0	10.31
EV/Core EBITDA(x)	357.86	0	1731.21	1166.14	9280.27	-1442.28	-7031.84	-152.58	-359.24	-64.58	6511.83
Net Sales Growth(%)	0	-27.53	283.18	-17.3	-3.15	-43.25	-100	0	0	-100	0
EBIT Growth(%)	157.64	1681.7	63.02	-76.7	-88.39	-528.86	85.24	-1098.41	57.44	-455.17	100.98
PAT Growth(%)	140.2	1650.24	60.24	-82.7	-85.45	-791.59	79.08	-735.98	57.45	-455.17	100.72
EPS Growth(%)	100.86	-63.41	1500	-82.87	-85.28	-791.59	79.02	-733.74	57.49	-455.71	100.71
Debt/Equity(x)	0.29	0.71	0.07	0.02	0.03	0	0	0	0	0	0.01
Current Ratio(x)	0.05	0.44	1.57	1.48	1.47	54.1	9.91	10.47	20.2	19.05	18.93
Quick Ratio(x)	0.01	0.4	0.59	0.69	0.7	38.32	6.03	1.35	2.71	2.59	4.26
Interest Cover(x)	12.75	123.04	363.91	80.02	10.84	-86.46	-2.3	-4726.51	0	0	82
Total Debt/Mcap(x)	0.18	0.01	0	0	0	0	0	0	0	0	0

PS IT Infrastructure Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99
FII	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16
DII	0	0	0	0	0	0	0	0	0	0
Public	96.85	96.85	96.85	96.85	96.85	96.85	96.85	96.85	96.85	96.85
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	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
FII	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
DII	0	0	0	0	0	0	0	0	0	0
Public	5.21	5.21	5.21	5.21	5.21	5.21	5.21	5.21	5.21	5.21
Others	0	0	0	0	0	0	0	0	0	0
Total	5.38	5.38	5.38	5.38	5.38	5.38	5.38	5.38	5.38	5.38

Pros

Debtor days have improved from 1200.8 to 167.67days.
Company is almost debt free.

Cons

Promoter holding is low: 1.99%.
Company has a low return on equity of -1% over the last 3 years.
Stock is trading at 3.3 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.