Financials Infronics Systems Limited

Equities

INFRONICS

INE463B01036

IT Services & Consulting

Market Closed - Bombay S.E. 06:00:58 2024-06-28 EDT 5-day change 1st Jan Change
54.6 INR -0.89% Intraday chart for Infronics Systems Limited -3.11% +34.45%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 57.86 50.33 50.33 45.5 140.8 272.3
Enterprise Value (EV) 1 52.57 48.86 49.28 48.27 139.3 267.2
P/E ratio -0.82 x -19.8 x -19.7 x 29.4 x 296 x 52.8 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 1.34 x 2.43 x 1.02 x 2.08 x 4.4 x
EV / Revenue 0.63 x 1.31 x 2.38 x 1.09 x 2.06 x 4.32 x
EV / EBITDA -2.03 x 3.69 x - - - 29.8 x
EV / FCF 5.23 x 0.91 x -0.98 x -11.4 x 35.8 x 49.3 x
FCF Yield 19.1% 110% -102% -8.75% 2.79% 2.03%
Price to Book -22.4 x -6.59 x -4.94 x -5.26 x -17.2 x -91.3 x
Nbr of stocks (in thousands) 7,926 7,926 7,926 7,926 7,926 7,926
Reference price 2 7.300 6.350 6.350 5.740 17.76 34.35
Announcement Date 8/14/18 9/6/19 12/6/20 9/8/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 83.21 37.44 20.68 44.42 67.76 61.82
EBITDA 1 -25.85 13.25 - - - 8.958
EBIT 1 -41.5 -2.387 -2.645 1.876 0.212 8.938
Operating Margin -49.86% -6.37% -12.79% 4.22% 0.31% 14.46%
Earnings before Tax (EBT) 1 -45.29 -2.539 -2.553 1.833 0.483 7.294
Net income 1 -70.69 -2.539 -2.553 1.547 0.483 5.181
Net margin -84.95% -6.78% -12.34% 3.48% 0.71% 8.38%
EPS 2 -8.920 -0.3203 -0.3221 0.1951 0.0600 0.6500
Free Cash Flow 1 10.06 53.69 -50.09 -4.223 3.887 5.416
FCF margin 12.09% 143.42% -242.18% -9.51% 5.74% 8.76%
FCF Conversion (EBITDA) - 405.13% - - - 60.46%
FCF Conversion (Net income) - - - - 804.84% 104.54%
Dividend per Share - - - - - -
Announcement Date 8/14/18 9/6/19 12/6/20 9/8/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 2.78 - -
Net Cash position 1 5.29 1.47 1.06 - 1.44 5.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.1 53.7 -50.1 -4.22 3.89 5.42
ROE (net income / shareholders' equity) -152% -100% 28.6% -16.4% -5.75% -93%
ROA (Net income/ Total Assets) -11% -1.32% -3.19% 6.15% 0.58% 14.3%
Assets 1 645 192.6 80.16 25.15 83.03 36.27
Book Value Per Share 2 -0.3300 -0.9600 -1.290 -1.090 -1.030 -0.3800
Cash Flow per Share 2 0.6700 0.1900 0.1300 0.2000 0.1800 4.540
Capex - - - - - 0.12
Capex / Sales - - - - - 0.19%
Announcement Date 8/14/18 9/6/19 12/6/20 9/8/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. INFRONICS Stock
  4. Financials Infronics Systems Limited