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Infibeam Avenues Ltd.

IT - Software Services

Rating :
N/A

BSE: 539807 | NSE: INFIBEAM

NSE BSE
29.68
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  29.90
  •  30.11
  •  29.61
  •  29.92
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8955306
  •  2663.72
  •  42.50
  •  19.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,232.25
  • 35.24
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,006.50
  • 0.19%
  • 2.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.43%
  • 3.88%
  • 37.80%
  • FII
  • DII
  • Others
  • 6.8%
  • 0.12%
  • 23.97%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.10
  • 38.04
  • 34.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.05
  • 11.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 22.64
  • 22.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 51.52
  • 43.84
  • 42.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.21
  • 1.78
  • 1.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.12
  • 26.93
  • 24.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,016.65
786.97
29.19%
752.75
742.36
1.40%
726.85
652.67
11.37%
911.96
414.70
119.91%
Expenses
938.28
716.84
30.89%
684.51
693.53
-1.30%
660.75
603.12
9.56%
844.41
367.16
129.98%
EBITDA
78.37
70.13
11.75%
68.24
48.83
39.75%
66.10
49.55
33.40%
67.55
47.54
42.09%
EBIDTM
7.71%
8.91%
9.07%
6.58%
9.09%
7.59%
7.41%
11.46%
Other Income
3.54
2.44
45.08%
27.91
2.82
889.72%
16.22
20.95
-22.58%
6.37
13.33
-52.21%
Interest
1.74
0.53
228.30%
1.22
0.63
93.65%
0.78
0.69
13.04%
0.43
0.36
19.44%
Depreciation
17.11
16.57
3.26%
17.00
16.47
3.22%
17.86
15.98
11.76%
17.35
16.08
7.90%
PBT
63.06
55.47
13.68%
77.93
34.55
125.56%
63.68
53.83
18.30%
56.14
44.43
26.36%
Tax
14.97
14.70
1.84%
13.73
9.70
41.55%
12.85
12.99
-1.08%
14.38
9.20
56.30%
PAT
48.09
40.77
17.95%
64.20
24.85
158.35%
50.83
40.84
24.46%
41.76
35.23
18.54%
PATM
4.73%
5.18%
8.53%
3.35%
6.99%
6.26%
4.58%
8.50%
EPS
0.16
0.15
6.67%
0.25
0.10
150.00%
0.18
0.15
20.00%
0.15
0.13
15.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,408.21
3,171.09
1,962.34
1,293.93
676.03
632.72
1,159.07
839.32
441.34
336.95
288.20
Net Sales Growth
31.25%
61.60%
51.66%
91.40%
6.85%
-45.41%
38.10%
90.18%
30.98%
16.92%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
202.58
287.88
272.91
232.20
222.63
Gross Profit
3,408.21
3,171.09
1,962.34
1,293.93
676.03
632.72
956.49
551.44
168.44
104.75
65.57
GP Margin
100.00%
100%
100%
100%
100%
100%
82.52%
65.70%
38.17%
31.09%
22.75%
Total Expenditure
3,127.95
2,917.85
1,782.54
1,148.59
533.79
482.80
982.88
682.61
374.68
315.02
290.82
Power & Fuel Cost
-
1.72
1.50
1.10
1.00
1.11
2.24
1.68
1.03
1.17
1.04
% Of Sales
-
0.05%
0.08%
0.09%
0.15%
0.18%
0.19%
0.20%
0.23%
0.35%
0.36%
Employee Cost
-
127.54
107.83
81.78
61.53
53.23
73.60
55.89
29.07
27.62
21.08
% Of Sales
-
4.02%
5.49%
6.32%
9.10%
8.41%
6.35%
6.66%
6.59%
8.20%
7.31%
Manufacturing Exp.
-
2,742.50
1,633.97
1,034.55
442.73
0.12
0.45
0.92
1.20
0.72
0.74
% Of Sales
-
86.48%
83.27%
79.95%
65.49%
0.02%
0.04%
0.11%
0.27%
0.21%
0.26%
General & Admin Exp.
-
36.15
31.88
21.82
14.61
14.01
31.17
29.15
21.16
21.50
14.72
% Of Sales
-
1.14%
1.62%
1.69%
2.16%
2.21%
2.69%
3.47%
4.79%
6.38%
5.11%
Selling & Distn. Exp.
-
0.50
0.43
1.20
6.85
8.16
262.13
102.62
37.99
22.97
18.00
% Of Sales
-
0.02%
0.02%
0.09%
1.01%
1.29%
22.62%
12.23%
8.61%
6.82%
6.25%
Miscellaneous Exp.
-
9.44
6.95
8.13
7.08
5.19
12.30
19.06
5.79
1.97
18.00
% Of Sales
-
0.30%
0.35%
0.63%
1.05%
0.82%
1.06%
2.27%
1.31%
0.58%
2.71%
EBITDA
280.26
253.24
179.80
145.34
142.24
149.92
176.19
156.71
66.66
21.93
-2.62
EBITDA Margin
8.22%
7.99%
9.16%
11.23%
21.04%
23.69%
15.20%
18.67%
15.10%
6.51%
-0.91%
Other Income
54.04
28.09
70.73
10.00
10.02
11.66
11.13
31.33
16.36
5.50
6.95
Interest
4.17
2.95
2.15
2.29
4.05
4.24
6.45
5.73
4.26
1.15
1.37
Depreciation
69.32
68.78
61.60
62.64
75.06
87.33
82.21
66.43
22.48
17.54
13.09
PBT
260.81
209.59
186.78
90.41
73.15
70.00
98.66
115.89
56.28
8.74
-10.14
Tax
55.93
51.62
45.95
14.71
11.52
21.22
27.15
27.05
12.75
-0.06
-0.03
Tax Rate
21.44%
24.63%
24.60%
16.27%
15.75%
27.11%
18.62%
23.34%
22.65%
-0.69%
0.30%
PAT
204.88
158.13
139.60
86.52
72.34
57.00
119.39
88.91
44.10
9.38
-9.54
PAT before Minority Interest
202.94
155.95
136.27
83.65
70.25
57.06
118.69
88.83
43.53
8.79
-10.11
Minority Interest
-1.94
2.18
3.33
2.87
2.09
-0.06
0.70
0.08
0.57
0.59
0.57
PAT Margin
6.01%
4.99%
7.11%
6.69%
10.70%
9.01%
10.30%
10.59%
9.99%
2.78%
-3.31%
PAT Growth
44.60%
13.27%
61.35%
19.60%
26.91%
-52.26%
34.28%
101.61%
370.15%
-
 
EPS
0.74
0.57
0.50
0.31
0.26
0.20
0.43
0.32
0.16
0.03
-0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,457.39
3,165.49
2,957.91
2,888.19
2,803.34
2,737.64
2,625.87
782.73
663.04
212.67
Share Capital
278.20
267.78
267.63
133.10
66.47
66.34
54.28
53.89
53.09
42.56
Total Reserves
3,098.22
2,776.00
2,631.10
2,726.98
2,716.17
2,637.38
2,539.59
698.81
579.90
138.79
Non-Current Liabilities
273.87
154.09
117.51
53.05
54.46
50.24
48.65
-9.98
-8.96
2.85
Secured Loans
70.60
0.00
0.00
11.04
17.58
26.37
35.16
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.16
0.15
0.00
0.00
2.00
Long Term Provisions
7.51
6.18
5.59
4.95
4.43
4.65
4.19
1.24
1.69
1.05
Current Liabilities
1,486.47
783.48
781.93
608.64
273.60
386.33
293.40
260.35
85.62
52.05
Trade Payables
25.73
14.75
39.16
21.55
29.95
18.40
25.18
17.02
25.76
20.54
Other Current Liabilities
1,458.02
766.70
740.47
572.11
228.67
348.84
230.75
100.19
55.58
28.12
Short Term Borrowings
0.00
0.00
0.21
8.79
8.79
13.77
31.70
136.23
3.69
2.95
Short Term Provisions
2.72
2.02
2.08
6.20
6.20
5.32
5.77
6.92
0.60
0.44
Total Liabilities
5,216.08
4,104.03
3,854.30
3,549.60
3,129.62
3,173.54
2,968.28
1,032.19
739.36
267.82
Net Block
2,129.75
2,143.32
2,080.50
2,100.77
2,125.93
2,101.71
2,114.54
90.34
67.03
50.80
Gross Block
2,546.49
2,490.62
2,365.63
2,323.29
2,273.70
2,197.40
2,220.88
130.24
84.46
81.28
Accumulated Depreciation
416.74
347.30
285.13
222.52
147.76
95.69
106.34
39.90
17.42
30.48
Non Current Assets
3,151.93
2,849.74
2,784.19
2,667.05
2,619.81
2,348.32
2,381.38
395.07
117.60
146.63
Capital Work in Progress
311.40
74.32
146.26
15.84
0.00
32.47
59.51
120.58
19.25
26.21
Non Current Investment
560.10
423.61
393.97
456.69
392.10
101.66
26.37
60.00
0.00
0.00
Long Term Loans & Adv.
124.75
161.42
140.95
86.14
55.04
95.79
157.59
122.48
31.20
69.36
Other Non Current Assets
25.94
47.08
22.51
7.62
46.73
16.68
23.37
1.66
0.11
0.26
Current Assets
2,064.14
1,254.27
1,070.09
882.54
509.80
825.22
586.90
637.12
621.77
121.19
Current Investments
0.00
37.51
0.00
0.00
0.00
0.00
0.21
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
11.61
9.42
23.78
12.28
Sundry Debtors
127.97
65.03
80.92
72.91
53.35
24.45
110.70
55.50
47.97
33.11
Cash & Bank
708.04
272.43
209.52
178.16
98.87
132.79
182.96
306.70
516.59
60.17
Other Current Assets
1,228.13
526.89
529.87
419.60
357.58
667.98
281.43
265.50
33.42
15.63
Short Term Loans & Adv.
466.68
352.42
249.79
211.87
148.81
154.99
139.81
263.22
32.20
11.80
Net Current Assets
577.67
470.80
288.17
273.90
236.20
438.89
293.50
376.77
536.14
69.14
Total Assets
5,216.07
4,104.01
3,854.28
3,549.59
3,129.61
3,173.54
2,968.28
1,032.19
739.37
267.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
719.71
113.02
122.00
154.94
22.39
308.11
97.32
59.31
23.92
-20.94
PBT
209.59
186.78
90.41
73.15
78.28
145.84
115.89
56.28
8.72
-10.14
Adjustment
61.66
13.78
70.34
74.94
80.70
51.66
60.25
19.20
22.03
11.95
Changes in Working Capital
408.21
-103.58
9.11
19.84
-118.41
134.05
-64.47
-11.08
-2.93
-18.00
Cash after chg. in Working capital
679.46
96.97
169.86
167.93
40.57
331.54
111.66
64.40
27.82
-16.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
40.24
16.05
-47.85
-12.98
-18.18
-23.43
-14.34
-5.09
-3.89
-4.75
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-460.45
-88.48
-54.98
-64.04
-36.67
-221.96
-15.94
-558.40
-2.98
-90.98
Net Fixed Assets
-29.57
-33.88
-67.73
-54.92
-71.98
-77.62
-1,967.56
-112.58
-6.47
-6.30
Net Investments
-156.18
-180.84
-55.95
-90.04
-79.54
-146.49
0.70
14.26
-74.36
0.00
Others
-274.70
126.24
68.70
80.92
114.85
2.15
1,950.92
-460.08
77.85
-84.68
Cash from Financing Activity
178.05
36.67
-35.80
-9.36
-26.08
-54.32
-96.77
161.53
440.46
123.24
Net Cash Inflow / Outflow
437.31
61.22
31.22
81.54
-40.36
31.83
-15.39
-337.55
461.40
11.32
Opening Cash & Equivalents
270.02
208.80
177.41
86.35
131.72
158.31
137.87
475.41
14.92
3.61
Closing Cash & Equivalent
707.32
270.02
208.80
177.41
86.36
131.72
158.31
137.87
476.32
14.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
12.14
11.37
10.83
10.74
20.93
20.38
23.89
6.98
5.96
2.13
ROA
3.35%
3.42%
2.26%
2.10%
1.81%
3.87%
4.44%
4.91%
1.74%
-5.03%
ROE
4.86%
4.59%
2.91%
2.49%
2.08%
4.48%
5.31%
6.28%
2.16%
-8.30%
ROCE
6.29%
6.02%
3.43%
2.99%
2.94%
5.57%
6.73%
7.63%
2.23%
-5.70%
Fixed Asset Turnover
1.26
0.81
0.55
0.29
0.28
0.52
0.71
4.11
4.07
4.02
Receivable days
11.11
13.57
21.70
34.08
22.44
21.28
36.14
42.79
43.91
31.76
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
4.57
13.73
19.53
13.24
Payable days
0.00
0.00
0.00
0.00
58.78
12.57
14.87
22.28
26.93
29.52
Cash Conversion Cycle
11.11
13.57
21.70
34.08
-36.34
8.71
25.84
34.24
36.52
15.48
Total Debt/Equity
0.02
0.00
0.00
0.01
0.01
0.01
0.03
0.18
0.01
0.03
Interest Cover
71.44
85.71
43.91
21.20
19.45
23.61
21.24
14.20
8.60
-6.41

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Infibeam Avenues incorporates wholly owned subsidiary
    2nd Sep 2024, 17:24 PM

    ‘IA Fintech IFSC’ is yet to commence its business operations

    Read More
  • Infibeam Avenues’ arm introduces new 'women safety' feature to ‘AI Facility Manager’ solution
    27th Aug 2024, 17:55 PM

    In June, the company launched its first AI solution, the 'AI Facility Manager’ and implemented it at a leading educational institute

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.