Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.10 | 4.15 | 4.28 | 8.70 | 4.32 | 4.32 | 4.35 | 4.44 | 8.56 | 5.77 | 2.83 | 0.00 |
| Expenses | 4.48 | 3.94 | 4.21 | 7.97 | 6.66 | 4.20 | 4.41 | 4.36 | 8.92 | 5.80 | 2.73 | 0.29 |
| Operating Profit | -0.38 | 0.21 | 0.07 | 0.73 | -2.34 | 0.12 | -0.06 | 0.08 | -0.36 | -0.03 | 0.10 | -0.29 |
| OPM % | -9.27% | 5.06% | 1.64% | 8.39% | -54.17% | 2.78% | -1.38% | 1.80% | -4.21% | -0.52% | 3.53% | |
| Other Income | 2.49 | 0.02 | 0.14 | 0.10 | 1.56 | 0.15 | 0.02 | 0.01 | 0.55 | 0.00 | 0.00 | 0.00 |
| Interest | 0.26 | 0.06 | 0.06 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Depreciation | 0.21 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | 0.04 | 0.02 | 0.09 | 0.02 |
| Profit before tax | 1.64 | 0.09 | 0.08 | 0.87 | -0.85 | 0.20 | -0.07 | 0.06 | 0.15 | -0.05 | 0.01 | -0.34 |
| Tax % | -27.44% | 22.22% | 37.50% | 34.48% | 0.00% | 10.00% | 28.57% | 33.33% | 46.67% | 20.00% | 0.00% | 0.00% |
| Net Profit | 2.09 | 0.07 | 0.06 | 0.58 | -0.85 | 0.18 | -0.10 | 0.04 | 0.08 | -0.06 | 0.00 | -0.34 |
| EPS in Rs | 0.04 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.05 | 0.08 | 4.25 | 13.65 | 16.38 | 20.63 | 22.95 | 21.20 | 12.13 | 18.05 | 21.46 | 17.16 |
| Expenses | 0.10 | 0.14 | 1.82 | 8.88 | 9.06 | 16.97 | 26.58 | 23.27 | 14.85 | 16.92 | 23.50 | 17.74 |
| Operating Profit | -0.15 | -0.06 | 2.43 | 4.77 | 7.32 | 3.66 | -3.63 | -2.07 | -2.72 | 1.13 | -2.04 | -0.58 |
| OPM % | -75.00% | 57.18% | 34.95% | 44.69% | 17.74% | -15.82% | -9.76% | -22.42% | 6.26% | -9.51% | -3.38% | |
| Other Income | 0.02 | 0.10 | 0.49 | 0.97 | 0.20 | -0.31 | 6.96 | 4.40 | 4.39 | 1.97 | 2.54 | 0.55 |
| Interest | 0.00 | 0.00 | 0.17 | 0.19 | 0.55 | 1.13 | 2.00 | 1.43 | 0.86 | 0.46 | 0.01 | 0.03 |
| Depreciation | 0.02 | 0.02 | 0.07 | 0.21 | 0.24 | 0.26 | 0.30 | 0.29 | 0.24 | 0.33 | 0.28 | 0.17 |
| Profit before tax | -0.15 | 0.02 | 2.68 | 5.34 | 6.73 | 1.96 | 1.03 | 0.61 | 0.57 | 2.31 | 0.21 | -0.23 |
| Tax % | 0.00% | 0.00% | 15.30% | 2.25% | 1.63% | 0.00% | 30.10% | -40.98% | 43.86% | -17.75% | -123.81% | |
| Net Profit | -0.15 | 0.02 | 2.27 | 5.22 | 6.62 | 1.96 | 0.72 | 0.86 | 0.32 | 2.72 | 0.47 | -0.32 |
| EPS in Rs | -0.01 | 0.00 | 0.08 | 0.18 | 0.23 | 0.04 | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 | -0.01 |
| Dividend Payout % | 0.00% | 0.00% | 64.41% | 28.01% | 22.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 1% | 0% | -2% | ||
| Compounded Profit Growth | 18% | -25% | -23% | 56% | ||
| Stock Price CAGR | -6% | % | % | % | ||
| Return on Equity | 3% | 1% | 1% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 29.24 | 29.24 | 29.24 | 45.09 | 45.09 | 45.09 | 45.09 | 55.91 | 62.52 | 65.52 |
| Reserves | -4.65 | -4.63 | 10.95 | 16.49 | 20.17 | 45.07 | 48.71 | 50.71 | 53.86 | 58.98 | 64.27 | 62.66 |
| Borrowings | 2.36 | 0.58 | 2.91 | 4.17 | 8.63 | 4.21 | 9.59 | 6.98 | 7.85 | 49.81 | 43.66 | 40.90 |
| Other Liabilities | 0.04 | 0.02 | 3.71 | 8.32 | 8.65 | 3.50 | 3.44 | 2.72 | 7.02 | 7.42 | 3.07 | 3.62 |
| Total Liabilities | 2.75 | 0.97 | 46.81 | 58.22 | 66.69 | 97.87 | 106.83 | 105.50 | 113.82 | 172.12 | 173.52 | 172.70 |
| Fixed Assets | 0.48 | 0.47 | 0.79 | 3.27 | 4.06 | 4.89 | 5.46 | 3.84 | 3.54 | 3.22 | 3.14 | 2.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 34.93 | 37.72 | 36.32 | 27.68 | 31.98 | 34.12 | 36.07 | 97.98 | 97.45 | 95.67 |
| Other Assets | 2.27 | 0.49 | 11.09 | 17.23 | 26.31 | 65.30 | 69.39 | 67.54 | 74.21 | 70.92 | 72.93 | 74.04 |
| Total Assets | 2.75 | 0.97 | 46.81 | 58.22 | 66.69 | 97.87 | 106.83 | 105.50 | 113.82 | 172.12 | 173.52 | 172.70 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.19 | 1.95 | 3.05 | 1.61 | 5.50 | -22.12 | -5.25 | -14.45 | -5.55 | -2.19 | -1.49 |
| Cash from Investing Activity | 0.00 | -0.02 | -35.31 | -2.48 | -1.47 | 3.04 | -1.31 | 1.20 | 0.74 | -53.97 | 1.09 |
| Cash from Financing Activity | 2.25 | -1.99 | 36.85 | -1.69 | 3.02 | 34.95 | 5.28 | -2.86 | 0.91 | 52.78 | 0.46 |
| Net Cash Flow | 0.06 | -0.06 | 4.59 | -2.56 | 7.05 | 15.87 | -1.28 | -16.11 | -3.90 | -3.39 | 0.06 |
| Free Cash Flow | -2.19 | 1.94 | 2.66 | -1.08 | 4.48 | -23.20 | -6.04 | -12.99 | -5.50 | -2.14 | -1.55 |
| CFO/OP | 1,460% | -3,250% | 139% | 46% | 68% | -598% | 136% | 710% | 195% | -194% | 73% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 365.00 | 160.60 | 252.16 | 217.93 | 278.84 | 315.06 | 283.74 | 491.38 | 291.19 | 195.09 |
| Inventory Days | -1,095.00 | 31.02 | 29.36 | 0.00 | 0.00 | 29.30 | 19.89 | 0.00 | |||
| Days Payable | 737.30 | 91.85 | 39.29 | 27.99 | |||||||
| Cash Conversion Cycle | -1,095.00 | 365.00 | 160.60 | -454.12 | 217.93 | 216.35 | 315.06 | 283.74 | 481.39 | 283.10 | 195.09 |
| Working Capital Days | 15,841.00 | 1,140.62 | 196.67 | 160.17 | 184.95 | 251.94 | 208.50 | 202.30 | 232.60 | 292.61 | 185.39 |
| ROCE % | 1.09% | 12.94% | 11.89% | 13.49% | 4.08% | 3.16% | 2.15% | 1.40% | 2.05% | 0.13% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Promoters | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FIIs | 6.15% | 6.15% | 17.84% | 6.15% | 13.80% | 16.77% | 13.66% |
| DIIs | 20.93% | 17.99% | 0.01% | 11.70% | 6.25% | 3.03% | 3.04% |
| Public | 72.73% | 75.67% | 82.15% | 82.15% | 79.95% | 80.19% | 83.30% |
| No. of Shareholders | 8,918 | 8,978 | 9,131 | 9,183 | 9,196 | 9,256 | 9,064 |
Fundamentals
Market Cap₹ 6.55 Cr.
Current Price₹ 0.10
Book Value₹ 1.96
ROCE0.13 %
ROE0.39 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-2%
Compounded Profit Growth (TTM)56%
Standalone figures.
Valuation
P/E, 3-year average25.58x
P/B, 3-year average0.19x
P/E, 5-year average18.35x
P/B, 5-year average0.14x
Profitability
Operating margin (excl. other income)-9.51%
Operating margin (incl. other income)2.33%
EBITDA margin-0.23%
Pre-tax margin-1.07%
Net profit margin2.19%
ROE0.39%
ROCE0.13%
ROA0.27%
ROE, 3-year average1.09%
ROCE, 3-year average1.18%
ROA, 3-year average0.82%
ROE, 5-year average0.99%
ROCE, 5-year average1.72%
ROA, 5-year average0.80%
ROIC (approx.)-0.29%
Tax rate-123.81%
Other income / net worth2.00%
Growth
Sales growth (latest year)18.89%
Profit growth (latest year)-82.72%
Sales CAGR, 3 years0.41%
Sales CAGR, 5 years0.79%
Profit CAGR, 3 years-18.24%
Profit CAGR, 5 years-24.84%
Profit growth YoY (latest quarter)-950.00%
Per share
EPS (TTM)Rs 0.01
EPS (latest year)Rs 0.01
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs 0.04
EPS, 5-year averageRs 0.10
Book value per shareRs 2.03
Sales per shareRs 0.34
Cash flow per shareRs -0.02
Free cash flow per shareRs -0.02
Efficiency
Asset turnover0.12x
Fixed asset turnover6.83x
Debtor days195 days
Debtors turnover1.87x
Creditor days28 days
Cash conversion cycle195 days
Working capital days185 days
Leverage
Total debtRs 44 Cr
Cash and bankRs 0 Cr
Net debtRs 43 Cr
Debt to equity0.34x
Interest coverage-22.00x
Owners' fund to total sources73.07%
Debt to assets25.16%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -8 Cr
Cash from ops / profit, 5 years-5.68x
Statement figures
Net sales (TTM)Rs 21 Cr
Net sales (latest year)Rs 21 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 21 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs 24 Cr
Share capitalRs 63 Cr
ReservesRs 64 Cr
Shareholders' fundsRs 127 Cr
Total assetsRs 174 Cr
Net blockRs 3 Cr
InvestmentsRs 97 Cr
ReceivablesRs 11 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)62.52
Ownership
Promoter holding0.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.05 is the lowest in 2.4 years (median 0.08).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -263% of net profit over the last 3 years |
| explain | Share dilution Share count up 12% in a year, 39% in three |
| look | Profit leans on other income Other income was 1210% of pre-tax profit in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Sales ₹0 Cr -100.0% vs Dec 2016.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Info-Drive Software Ltd?
Info-Drive Software Ltd (530703) has a market capitalisation of Rs 6.55 Cr. at the close.
What were Info-Drive Software Ltd's latest quarterly results?
In the Dec 2017 quarter, Info-Drive Software Ltd sales was Rs 0 Cr (-100.0% vs Dec 2016) with a net loss of Rs 0 Cr.