Info-Drive Software Ltd

📊 Stock Analysis

Market Data

Face Value₹10

Performance

ROCE1.55 %

EPS (TTM)₹0.05

EPS Prev Qtr₹0.15

EPS Last Year₹-0.85

EBITDA Qtr₹0.37 Cr.

Financial Health

Debt/Equity0.79

Debt/Profit-99.18

Total Assets₹287.126 Cr.

Earning Power-0.72 %

Valuation

Industry P/E22.28

Key Metrics

Face Value

₹1

About Info-Drive Software Ltd

Information Technology · IT - Software

Info-Drive Software Ltd is listed on NSE in the Information Technology / IT - Software sector. Face value ₹10.

Peer Comparison

Name	CMP	P/E	Market Cap	Div Yield	NP Qtr	Qtr Profit Var%	Sales Qtr	Qtr Sales Var%	ROCE%	Debt/Eq
Tata Consultancy Services Ltd	-	15.05	₹7,49,559.19 Cr	5.31%	₹50,055 Cr	-	₹2,75,859 Cr	-	63.18%	0
Infosys Ltd	-	13.53	₹4,06,975.16 Cr	4.79%	₹30,325 Cr	-	₹1,84,582 Cr	-	44.92%	0
HCL Technologies Ltd	-	19.48	₹3,40,212.19 Cr	4.31%	₹17,434 Cr	-	₹1,34,374 Cr	-	31.55%	0
Wipro Ltd	-	12.81	₹1,60,140.4 Cr	6.8%	₹13,285.3 Cr	-	₹94,968 Cr	-	18.12%	0.19
Tech Mahindra Ltd	-	26.64	₹1,51,252.34 Cr	3.3%	₹5,163 Cr	-	₹59,176.1 Cr	-	24.82%	0
LTM Ltd	-	23.18	₹1,21,318.12 Cr	1.3%	₹5,196.7 Cr	-	₹44,075 Cr	-	30.48%	0
Oracle Financial Services Software Ltd	-	27.64	₹94,384.89 Cr	2.49%	₹3,412.9 Cr	-	₹8,945.1 Cr	-	60.32%	0
Persistent Systems Ltd	-	43.2	₹83,938.78 Cr	0.75%	₹1,923.22 Cr	-	₹15,718.1 Cr	-	32.71%	0
Coforge Ltd	-	36.01	₹78,489.08 Cr	0.23%	₹1,920 Cr	-	₹18,195.4 Cr	-	25.61%	0.04
Mphasis Ltd	-	22.25	₹42,581.89 Cr	2.78%	₹1,910.41 Cr	-	₹16,531.21 Cr	-	22.28%	0.17
L&T Technology Services Ltd	-	25.76	₹34,023.09 Cr	1.25%	₹1,322.1 Cr	-	₹11,564.7 Cr	-	28.08%	0
Inventurus Knowledge Solutions Ltd	-	38.74	₹30,335.85 Cr	-	₹763.76 Cr	-	₹3,347.32 Cr	-	29.74%	0.23
Hexaware Technologies Ltd	-	22.17	₹29,887.85 Cr	2.35%	₹1,343.3 Cr	-	₹14,420 Cr	-	29.37%	0
Tata Technologies Ltd	-	51.46	₹28,667.26 Cr	1.66%	₹557.06 Cr	-	₹5,925.91 Cr	-	21.28%	0.21
Affle 3i Ltd	-	45.5	₹21,795.98 Cr	-	₹477.78 Cr	-	₹2,835.73 Cr	-	19.46%	0.03
Sagility Ltd	-	20.47	₹20,316.97 Cr	0.35%	₹993.03 Cr	-	₹7,617.39 Cr	-	13.77%	0.06
Tata Elxsi Ltd	-	97.65	₹19,928.83 Cr	0.34%	₹102.02 Cr	-	₹849.41 Cr	-	54.73%	0
Firstsource Solutions Ltd	-	26.38	₹17,853.42 Cr	2.15%	₹671.01 Cr	-	₹10,063.62 Cr	-	16.54%	0.44
eClerx Services Ltd	-	15.4	₹17,112.06 Cr	0.05%	₹729.16 Cr	-	₹4,334.83 Cr	-	41.1%	0
ESDS Software Solution Ltd	-	-	₹16,769.8 Cr	-	-	-	-	-	-	0.08

Quarterly Results

	Mar 2012	Jun 2012	Sep 2012	Dec 2012
Sales	39.83	16.96	16.1	25.6
↳ QoQ Growth	-	-57.4%	-5.1%	+59.0%
Expenses	44.84	15.38	15.1	25.23
Operating Profit	-5.01	1.58	1	0.37
OPM %	-12.58%	9.32%	6.21%	1.45%
Other Income	3.1	1.05	1.11	0.93
Interest	1.41	0.8	1.02	0.9
Depreciation	0.11	0.11	0.11	0.11
EBITDA	-4.9	1.69	1.11	0.48
EBITDA Margin %	-12.3%	9.96%	6.89%	1.88%
Profit Before Tax	-3.32	1.83	1.09	0.4
Tax %	-9.34%	28.96%	22.02%	27.5%
Net Profit	-3.63	1.3	0.85	0.29
↳ QoQ Growth	-	+135.8%	-34.6%	-65.9%
EPS	-0.85	0.29	0.15	0.05

Balance Sheet

	Mar 2011	Mar 2012	Mar 2016
Equity Capital	29.24	45.09	62.5163
Reserves	30.61	68.28	86.0994
Borrowings	53.9	52.92	118.02
Other Liabilities	6.5	4.41	20.49
Total Liabilities	120.25	170.7	287.1264
Fixed Assets	12.71	7.13	3.1776
CWIP	-	-	0
Investments	23.52	26.21	95.13
Other Assets	84.02	137.36	188.82
Total Assets	120.25	170.7	287.1264

Cash Flows

	Mar 2016
Cash from Operating Activity	2.0188
Cash from Investing Activity	-62.3268
Cash from Financing Activity	-1.9714
Net Cash Flow	-62.2794

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