Nexxoft Infotel Limited (532045) share price, results

Price

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Financials

Standalone, Rs crore

	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014
Sales	6	2	1	1	0
Expenses	4	2	1	1	15
Operating Profit	3	0	-0	-0	-15
OPM %	44%	1.3%	-3.5%	-0.8%	-14,980%
Other Income	0	0	0	0	0
Interest	1	1	1	1	1
Depreciation	-1	2	1	1	5
Profit before tax	3	-3	-2	-2	-21
Tax %	-164%	0%	0%	0%	-11%
Net Profit	7	-3	-2	-2	-19
EPS in Rs	2.60	-1.15	-0.81	-0.70	-6.82

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	TTM
Sales	4	13	32	49	71	89	29	16	4
Expenses	3	10	23	36	52	72	22	8	19
Operating Profit	1	4	9	13	18	17	8	8	-15
OPM %	25%	28%	27%	27%	26%	19%	26%	48%	-344%
Other Income	0	-2	0	0	0	0	0	0	0
Interest	0	0	0	1	3	3	5	3	3
Depreciation	0	1	1	8	8	11	12	10	10
Profit before tax	1	0	7	4	8	3	-9	-6	-28
Tax %	28%	65%	9%	12%	59%	186%	6%	-80%
Net Profit	1	0	7	4	3	-3	-10	-1	-26
EPS in Rs					3.57	-2.12	-8.02	-0.41	-9.48
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	-13%	-39%	-46%
Compounded Profit Growth	%	%	%	88%
Stock Price CAGR	%	%	%		%
Return on Equity	%	-6%	-17%			-4%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Equity Capital	4	5	5	5	9	12	12	27
Reserves	0	0	7	11	16	17	7	10
Borrowings	0	0	6	6	27	22	24	27
Other Liabilities	1	3	2	7	13	19	19	13
Total Liabilities	5	8	20	29	64	70	62	77
Fixed Assets	1	2	9	11	28	39	29	19
CWIP	0	0	1	0	13	0	0	0
Investments	0	0	0	0	0	4	4	16
Other Assets	4	7	11	18	24	27	29	42
Total Assets	5	8	20	29	64	70	62	77

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Cash from Operating Activity	0	1	3	10	10
Cash from Investing Activity	-1	-2	-9	-10	-37
Cash from Financing Activity	1	1	6	0	27
Net Cash Flow	0	0	0	-0	0
Free Cash Flow	-1	-1	-6	-0	-27
CFO/OP	4%	35%	33%	73%	55%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Debtor Days	141	174	103	121	113	99	328	890
Inventory Days
Days Payable
Cash Conversion Cycle	141	174	103	121	113	99	328	890
Working Capital Days	319	104	108	83	80	67	214	744
ROCE %		46%	62%	27%	29%	12%	-9%	-4%

Fundamentals

Market Cap₹ Cr.

Current Price₹ 1.13

Book Value₹ 13.6

ROCE-4.09 %

ROE-3.99 %

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)-46%

Compounded Profit Growth (TTM)88%

Standalone figures.

Valuation

P/E, 3-year average3.32x

P/B, 3-year average0.76x

P/E, 5-year average22.98x

P/B, 5-year average1.09x

Profitability

Operating margin (excl. other income)19.15%

Operating margin (incl. other income)19.15%

EBITDA margin19.15%

Pre-tax margin3.37%

Net profit margin-2.90%

ROE-9.63%

ROCE12.29%

ROA-3.84%

ROE, 3-year average10.46%

ROCE, 3-year average22.77%

ROA, 3-year average5.75%

ROE, 5-year average21.93%

ROCE, 5-year average27.99%

ROA, 5-year average13.01%

ROIC (approx.)-10.68%

Tax rate186.24%

Growth

Sales growth (latest year)25.39%

Profit growth (latest year)-183.44%

Sales CAGR, 3 years40.70%

Sales CAGR, 5 years90.05%

Per share

EPS (TTM)Rs -2.12

EPS (latest year)Rs -2.12

EPS, 3-year averageRs 2.83

EPS, 5-year averageRs 4.38

Book value per shareRs 23.82

Sales per shareRs 72.97

Free cash flow per shareRs -22.26

Efficiency

Asset turnover1.27x

Fixed asset turnover2.27x

Debtor days99 days

Debtors turnover3.70x

Cash conversion cycle890 days

Working capital days744 days

Leverage

Total debtRs 22 Cr

Cash and bankRs 0 Cr

Net debtRs 22 Cr

Debt to equity0.76x

Net debt / EBITDA1.29x

Interest coverage1.90x

Owners' fund to total sources41.49%

Debt to assets31.51%

Cash flow

Free cash flow (latest year)Rs -27 Cr

FCFE (approx.: FCF + change in debt)Rs -32 Cr

Cash from ops / profit, 5 years1.60x

Statement figures

Net sales (TTM)Rs 89 Cr

Net sales (latest year)Rs 89 Cr

Operating profit excl. other income (latest year)Rs 17 Cr

EBITDA (TTM)Rs 17 Cr

PBDT (TTM)Rs 14 Cr

Profit before tax (TTM)Rs 3 Cr

Tax (latest year)Rs 6 Cr

Net profit (TTM)Rs -3 Cr

Net profit (latest year)Rs -3 Cr

Depreciation (TTM)Rs 11 Cr

Interest (TTM)Rs 3 Cr

Cost of goods sold (latest year)Rs 66 Cr

Total expenditure (latest year)Rs 72 Cr

Total income (latest year)Rs 89 Cr

Share capitalRs 12 Cr

ReservesRs 17 Cr

Shareholders' fundsRs 29 Cr

Total assetsRs 70 Cr

Net blockRs 39 Cr

InvestmentsRs 4 Cr

ReceivablesRs 24 Cr

Other liabilitiesRs 19 Cr

Shares outstanding (crore)1.21

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 2 of 6

look	Share dilution Share count up 41% in a year, -100% in three

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

Mar 2014

Sales ₹0 Cr -100.0% vs Mar 2013. Net loss ₹19 Cr.

Activity

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No listed peers in this industry.

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 Nexxoft Infotel Limited?

Nexxoft Infotel Limited (532045) has a market capitalisation of Rs Cr. at the close.

What were Nexxoft Infotel Limited's latest quarterly results?

In the Mar 2014 quarter, Nexxoft Infotel Limited sales was Rs 0 Cr (-100.0% vs Mar 2013) with a net loss of Rs 19 Cr.