INDINFO Quarterly Results, Profit & Loss, Balance Sheet (INDINFO) INDINFO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Indian Infotech & Software Ltd (INDINFO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Indian Infotech & Software Ltd reported sales of ₹25.25 Cr, operating profit of ₹0.17 Cr (OPM 0.67%) and net profit of ₹0.11 Cr for the quarter ended Dec 2015. Figures in ₹ crore, consolidated where available.
INDINFO quarterly results (₹ Cr) Metric Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Sales 26.03 19.02 2.14 1.93 59.42 12.38 40.13 25.25 Expenses 25.73 18.76 0.27 0.28 61.99 10.15 39.43 25.08 Operating Profit 0.3 0.26 1.87 1.65 -2.57 2.23 0.7 0.17 OPM 1.15% 1.37% 87.38% 85.49% -4.33% 18.01% 1.74% 0.67% Other Income 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0.33 0.03 0 0 Depreciation 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.01 Profit before tax 0.27 0.25 1.86 1.64 -2.92 2.19 0.69 0.16 Tax 29.63% 32% 31.18% 31.1% -29.79% 31.05% 5.8% 31.25% Net Profit 0.18 0.18 1.29 1.14 -2.04 1.51 0.65 0.11 EPS in Rs 0 0 0.01 0.01 -0.01 0.01 0 0
INDINFO profit & loss, annual (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM Sales 0 19 52 83 137 Expenses 0 20 55 81 137 Operating Profit 0 -1 -4 1 1 OPM -433% -2.7% -7% 1.5% 0.4% Other Income 0 1 5 0 0 Interest 0 0 0 0 0 Depreciation 0 0 0 0 0 Profit before tax 0 0 1 1 0 Tax 33% 32% 31% 34% - Net Profit 0 0 1 1 0 EPS in Rs 0.01 0 0 0 0 Dividend Payout 0% 0% 0% 0% -
INDINFO balance sheet (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Sep 2015 Equity Capital 4 100 100 100 100 Reserves 160 146 147 147 149 Borrowings 0 0 5 3 31 Other Liabilities 0 5 16 8 2 Total Liabilities 165 251 268 258 282 Fixed Assets 0 52 52 52 52 CWIP 0 0 0 0 0 Investments 162 165 106 58 22 Other Assets 3 34 110 149 208 Total Assets 165 251 268 258 282
INDINFO cash flows (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Cash from Operating Activity 0 -27 -64 -55 Cash from Investing Activity -163 -55 59 48 Cash from Financing Activity 162 82 5 6 Net Cash Flow -1 0 -1 0 Free Cash Flow 0 -79 -64 -55 CFO/OP 138% 5,167% 1,769% -4,471%
INDINFO ratios Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Debtor Days 0 98 107 38 Inventory Days - 0 6 0 Days Payable - - 97 - Cash Conversion Cycle 0 98 17 38 Working Capital Days -182 17 9 8 ROCE - 0% 1% 0%