Price
Financials
Consolidated, Rs crore| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 1,987 | 2,608 | 2,689 | 3,117 | 3,146 | 3,188 | 3,568 |
| Operating costs | 1,723 | 2,071 | 2,188 | 2,688 | 2,573 | 2,603 | 3,150 |
| EBITDA | 264 | 537 | 501 | 429 | 573 | 585 | 418 |
| EBITDA margin % | 13% | 21% | 19% | 14% | 18% | 18% | 12% |
| Depreciation & amortisation | 68 | 84 | 98 | 114 | 142 | 118 | 137 |
| Finance costs | 8 | 19 | 15 | 8 | 8 | 5 | 3 |
| Non-operating income | 57 | 67 | 197 | 171 | 175 | 245 | 195 |
| Pre-tax profit | 245 | 502 | 584 | 478 | 599 | 707 | 473 |
| Effective tax rate % | 19% | 51% | 17% | 8% | 2% | 12% | 15% |
| Profit after tax | 199 | 245 | 484 | 438 | 587 | 623 | 401 |
| Earnings per share (Rs) | 17.70 | 34.79 | 34.19 | 45.44 | 47.47 | 29.85 | |
| Paid out as dividend % | 17% | 17% | 9% | 9% | 7% | 133% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 6% | 5% | 12% | ||
| Profit CAGR | % | 9% | -3% | -38% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 16% | 15% | 11% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 588 | 716 | 1,042 | 1,139 | 1,170 | 1,213 | 1,142 |
| Capital work in progress | 121 | 211 | 218 | 250 | 134 | 92 | 79 |
| Investments | 633 | 1,070 | 1,152 | 1,177 | 1,775 | 1,261 | 1,688 |
| Current & other assets | 1,358 | 1,136 | 1,037 | 1,270 | 1,235 | 1,472 | 1,646 |
| Total assets | 2,700 | 3,133 | 3,448 | 3,836 | 4,313 | 4,039 | 4,555 |
| Share capital | 28 | 28 | 28 | 26 | 26 | 26 | 27 |
| Reserves & surplus | 2,097 | 2,304 | 2,708 | 2,814 | 3,506 | 3,236 | 3,678 |
| Total debt | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Other liabilities & provisions | 572 | 798 | 710 | 994 | 781 | 776 | 849 |
| Equity + liabilities | 2,700 | 3,133 | 3,448 | 3,836 | 4,313 | 4,039 | 4,555 |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 298 | 229 | 441 | 581 | 612 | 565 | 212 |
| Investing cash flow | -479 | -663 | -482 | -131 | -590 | 457 | -367 |
| Free cash flow (after capex) | 82 | -3 | 106 | 409 | 522 | 456 | 138 |
| Financing cash flow | 516 | -31 | -36 | -286 | -20 | -963 | 28 |
| Net change in cash | 334 | -465 | -77 | 165 | 2 | 58 | -127 |
| Cash conversion (OCF / EBITDA) % | 140% | 77% | 104% | 160% | 122% | 121% | 75% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Return on capital employed % | 23% | 23% | 16% | 18% | 20% | 13% | |
| Receivable days | 59 | 72 | 72 | 64 | 59 | 62 | 75 |
| Inventory days | |||||||
| Payable days | |||||||
| Cash cycle (days) | 59 | 72 | 72 | 64 | 59 | 62 | 75 |
| Working capital days | 10 | 11 | 19 | -12 | 9 | 32 | 48 |
Fundamentals
Market value₹ Cr.
Last price₹ 516
Book value / share₹ 275
Return on capital12.7 %
Return on equity10.7 %
Dividend yield0.00 %
Face value₹ 2.00
Revenue CAGR (TTM)12%
Profit CAGR (TTM)-38%
Consolidated figures.
Valuation
P/E, 3-year average12.31x
P/B, 3-year average1.58x
Profitability
Operating margin (excl. other income)13.77%
Operating margin (incl. other income)19.26%
EBITDA margin19.26%
Pre-tax margin15.35%
Net profit margin14.05%
ROE15.71%
ROCE17.43%
ROA12.03%
ROE, 3-year average15.26%
ROCE, 3-year average21.46%
ROA, 3-year average11.71%
ROIC (approx.)17.47%
Tax rate8.45%
Other income / net worth6.03%
Growth
Sales growth (latest year)15.95%
Profit growth (latest year)-9.43%
Sales CAGR, 3 years16.20%
Profit CAGR, 3 years30.14%
Per share
EPS (TTM)Rs 34.19
EPS (latest year)Rs 34.19
EPS, 3-year averageRs 28.89
Book value per shareRs 221.69
Sales per shareRs 243.34
Cash flow per shareRs 45.38
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 3.00
Dividends
Dividend payout8.77%
Dividend payout, 3-year average11.45%
Efficiency
Asset turnover0.81x
Fixed asset turnover2.74x
Debtor days64 days
Debtors turnover5.72x
Leverage
Total debtRs 2 Cr
Cash and bankRs 293 Cr
Net debtRs -291 Cr
Debt to equity0.00x
Net debt / EBITDA-0.49x
Interest coverage61.56x
Owners' fund to total sources74.03%
Debt to assets0.05%
Cash flow
Operating cash flow (latest year)Rs 581 Cr
Investing cash flow (latest year)Rs -131 Cr
Financing cash flow (latest year)Rs -286 Cr
Net change in cash (latest year)Rs 165 Cr
Sales to cash flow5.36x
Statement figures
Net sales (TTM)Rs 3,117 Cr
Net sales (latest year)Rs 3,117 Cr
Operating profit excl. other income (latest year)Rs 429 Cr
Other income (TTM)Rs 171 Cr
EBITDA (TTM)Rs 600 Cr
PBDT (TTM)Rs 593 Cr
Profit before tax (TTM)Rs 478 Cr
Tax (latest year)Rs 40 Cr
Net profit (TTM)Rs 438 Cr
Net profit (latest year)Rs 438 Cr
Depreciation (TTM)Rs 114 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 64 Cr
Total expenditure (latest year)Rs 2,688 Cr
Total income (latest year)Rs 3,289 Cr
Share capitalRs 26 Cr
ReservesRs 2,814 Cr
Shareholders' fundsRs 2,840 Cr
Total assetsRs 3,836 Cr
Net blockRs 1,139 Cr
Capital work in progressRs 250 Cr
InvestmentsRs 1,177 Cr
ReceivablesRs 545 Cr
Other liabilitiesRs 994 Cr
Shares outstanding (crore)12.81
Computed by MarketFriction from the consolidated 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 6 of 8No red flags in the latest statements and filings.
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
No quarterly results published.
Activity
CompareNo 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 IGate Computer Systems Ltd(Merged)?
IGate Computer Systems Ltd(Merged) (532517) has a market capitalisation of Rs Cr. at the close.