INFRONICS 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.
Infronics Systems Ltd reported sales of ₹5.5 Cr, operating profit of ₹1.38 Cr (OPM 25.09%) and net profit of ₹-0.08 Cr for the quarter ended Jun 2017. Figures in ₹ crore, consolidated where available.
INFRONICS quarterly results (₹ Cr)
Metric
Jun 2017
Sales
5.5
Expenses
4.12
Operating Profit
1.38
OPM
25.09%
Other Income
0
Interest
0
Depreciation
1.46
Profit before tax
-0.08
Tax
0%
Net Profit
-0.08
EPS in Rs
-0.1
INFRONICS profit & loss, annual (₹ Cr)
Metric
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Sales
21.83
10.64
7.89
6.95
9.53
8.32
Expenses
19.82
7.55
10.86
6.38
8.29
10.9
Operating Profit
2.01
3.09
-2.97
0.57
1.24
-2.58
OPM
9.21%
29.04%
-37.64%
8.2%
13.01%
-31.01%
Other Income
0.21
0.21
-9.01
0.04
-0.23
-0.02
Interest
2.1
1.52
2
0.28
0.48
0.36
Depreciation
3.49
3.52
2.98
0.77
0.63
1.56
Profit before tax
-3.37
-1.74
-16.96
-0.44
-0.1
-4.52
Tax
-37.69%
-22.41%
-5.07%
-20.45%
700%
75.88%
Net Profit
-2.1
-1.35
-16.1
-0.36
-0.8
-7.96
EPS in Rs
-2.66
-1.71
-20.38
-0.45
-0.96
-8.92
Dividend Payout
0%
0%
0%
0%
0%
0%
INFRONICS balance sheet (₹ Cr)
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Equity Capital
7.93
7.93
7.93
7.93
7.93
Reserves
15.19
-5.57
-1.99
-1.12
-8.18
Borrowings
9.94
9.09
2.31
0
0
Other Liabilities
11.13
12.12
13.2
26.79
13.98
Total Liabilities
44.19
23.57
21.45
33.6
13.73
Fixed Assets
12.49
2.76
2.03
1.56
0
CWIP
0
0
0
0
0
Investments
10.68
0
0.02
1.15
1.13
Other Assets
21.02
20.81
19.4
30.89
12.6
Total Assets
44.19
23.57
21.45
33.6
13.73
INFRONICS cash flows (₹ Cr)
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Cash from Operating Activity
-1.27
-9.45
0
-2.5
0.12
Cash from Investing Activity
-0.32
10.68
0
-1.29
0
Cash from Financing Activity
0.09
-1.67
0
4.09
0
Net Cash Flow
-1.5
-0.44
0
0.29
0.12
Free Cash Flow
-1.59
-9.45
0
-2.67
0.12
CFO/OP
-41%
318%
0%
-202%
-5%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit