Financials Informed Technologies India Limited

Equities

INFORTEC6

INE123E01014

Professional Information Services

Market Closed - Bombay S.E. 06:00:56 2024-06-28 EDT 5-day change 1st Jan Change
85 INR -0.58% Intraday chart for Informed Technologies India Limited -3.30% +18.75%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 218 140.9 34.48 100.1 210.5 196.6
Enterprise Value (EV) 1 142 77.56 -5.919 37.14 121.5 125.3
P/E ratio 16.3 x -15.9 x -2.94 x 5.38 x 13.9 x -43.7 x
Yield - - - - - -
Capitalization / Revenue 9.63 x 6.9 x 1.82 x 3.91 x 7.97 x 7.87 x
EV / Revenue 6.27 x 3.8 x -0.31 x 1.45 x 4.6 x 5.01 x
EV / EBITDA 35.6 x -17.2 x -37.8 x 68.8 x 20 x -61.4 x
EV / FCF -77.5 x -15 x 1.62 x -52.2 x 34.4 x -8.94 x
FCF Yield -1.29% -6.67% 61.7% -1.92% 2.91% -11.2%
Price to Book 1.51 x 1.03 x 0.28 x 0.71 x 1.31 x 1.24 x
Nbr of stocks (in thousands) 4,169 4,169 4,169 4,169 4,169 4,169
Reference price 2 52.30 33.80 8.270 24.00 50.50 47.15
Announcement Date 18-09-05 19-08-18 20-09-06 21-09-04 22-09-02 23-08-23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 22.64 20.42 18.94 25.62 26.42 24.99
EBITDA 1 3.985 -4.509 0.1565 0.5402 6.069 -2.041
EBIT 1 1.753 -7.072 -2.635 -2.328 3.49 -5.212
Operating Margin 7.74% -34.63% -13.91% -9.09% 13.21% -20.86%
Earnings before Tax (EBT) 1 17.53 -10.28 -17.77 21.67 19.78 -5.316
Net income 1 13.34 -8.848 -11.69 18.59 15.14 -4.5
Net margin 58.93% -43.33% -61.74% 72.58% 57.29% -18.01%
EPS 2 3.200 -2.122 -2.810 4.460 3.630 -1.080
Free Cash Flow 1 -1.833 -5.177 -3.651 -0.7119 3.53 -14.01
FCF margin -8.09% -25.35% -19.28% -2.78% 13.36% -56.08%
FCF Conversion (EBITDA) - - - - 58.16% -
FCF Conversion (Net income) - - - - 23.32% -
Dividend per Share - - - - - -
Announcement Date 18-09-05 19-08-18 20-09-06 21-09-04 22-09-02 23-08-23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 76.1 63.4 40.4 62.9 89 71.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.83 -5.18 -3.65 -0.71 3.53 -14
ROE (net income / shareholders' equity) 9.72% -6.29% -9.04% 14.1% 10% -2.81%
ROA (Net income/ Total Assets) 0.71% -2.82% -1.15% -1.03% 1.35% -1.87%
Assets 1 1,876 313.6 1,014 -1,806 1,125 240.8
Book Value Per Share 2 34.70 32.80 29.30 33.80 38.70 38.00
Cash Flow per Share 2 0.8300 0.2100 0.7900 1.180 1.460 0.2800
Capex 1 5.03 0.58 7.05 0.29 0.11 15.4
Capex / Sales 22.22% 2.84% 37.24% 1.13% 0.41% 61.46%
Announcement Date 18-09-05 19-08-18 20-09-06 21-09-04 22-09-02 23-08-23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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