Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

Login

Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

PS IT Infrastructure & Services Ltd.

IT - Software

Rating :

37/99

BSE: 505502 | NSE: Not Listed

Watchlist

NSE BSE

12.68

03-Jul-2024

Open
High
Low
Previous Close

12.68
12.68
12.68
12.93

Volume
Traded Value (lacs)
52 Week High
52 Week Low

29
0.48
28.66
12.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65.97
N/A
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.80
-
-27.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.84
-19.73
-14.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-34.89
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.81
2.81
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2596.87
3748.20
-4.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 6.85 5.24 30.73% 0.00 0.00 0 13.87 0.00 0 0.00 0.00 0
Expenses 16.61 5.18 220.66% 0.03 0.03 0.00% 31.30 0.03 104,233.33% 0.08 0.08 0.00%
EBITDA -9.76 0.06 - -0.03 -0.03 - -17.43 -0.03 - -0.08 -0.08 -
EBIDTM -142.48% 1.22% 0.00% 0.00% -125.69% 0.00% 0.00% 0.00%
Other Income 0.00 0.07 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -9.76 0.14 - -0.03 -0.02 - -17.43 -0.03 - -0.08 -0.08 -
Tax -6.87 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.89 0.14 - -0.03 -0.02 - -17.43 -0.03 - -0.08 -0.08 -
PATM -42.16% 2.57% 0.00% 0.00% -125.69% 0.00% 0.00% 0.00%
EPS -0.54 0.03 - -0.01 0.00 - -3.24 -0.01 - -0.02 -0.01 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 20.72 5.24 0.00 13.58 0.00 0.00 180.47 318.03 328.36 397.06 103.62 Net Sales Growth 295.42% 0 -100% 0 0 -100% -43.25% -3.15% -17.30% 283.19% Cost Of Goods Sold 40.28 5.05 0.69 13.58 0.02 0.00 180.50 317.84 327.37 396.21 103.35 Gross Profit -19.56 0.19 -0.69 -0.01 -0.02 0.00 -0.03 0.18 0.99 0.86 0.27 GP Margin -94.38% 3.63% 0 -0.07% 0 0 -0.02% 0.06% 0.30% 0.22% 0.26% Total Expenditure 48.02 5.31 0.84 13.73 0.35 0.21 180.79 318.27 328.22 396.90 103.65 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0 0 0% 0% 0% 0% 0% Employee Cost - 0.07 0.05 0.05 0.06 0.05 0.05 0.10 0.27 0.17 0.04 % Of Sales - 1.34% 0 0.37% 0 0 0.03% 0.03% 0.08% 0.04% 0.04% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0 0 0% 0% 0% 0% 0% General & Admin Exp. - 0.18 0.08 0.09 0.10 0.15 0.17 0.24 0.47 0.32 0.18 % Of Sales - 3.44% 0 0.66% 0 0 0.09% 0.08% 0.14% 0.08% 0.17% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 % Of Sales - 0% 0 0% 0 0 0.01% 0.00% 0.00% 0% 0% Miscellaneous Exp. - 0.01 0.01 0.00 0.17 0.00 0.08 0.08 0.10 0.21 0.00 % Of Sales - 0.19% 0 0% 0 0 0.04% 0.03% 0.03% 0.05% 0.08% EBITDA -27.30 -0.07 -0.84 -0.15 -0.35 -0.21 -0.32 -0.24 0.14 0.16 -0.03 EBITDA Margin -131.76% -1.34% 0 -1.10% 0 0 -0.18% -0.08% 0.04% 0.04% -0.03% Other Income 0.00 0.08 0.00 0.00 0.00 0.18 0.13 0.30 0.27 1.57 1.09 Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 PBT -27.30 0.01 -0.84 -0.15 -0.35 -0.04 -0.20 0.04 0.40 1.72 1.05 Tax -6.87 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.20 0.56 0.32 Tax Rate 25.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 50.00% 32.56% 30.48% PAT -20.43 0.01 -0.84 -0.15 -0.35 -0.04 -0.20 0.03 0.20 1.16 0.73 PAT before Minority Interest -20.43 0.01 -0.84 -0.15 -0.35 -0.04 -0.20 0.03 0.20 1.16 0.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -98.60% 0.19% 0 -1.10% 0 0 -0.11% 0.01% 0.06% 0.29% 0.70% PAT Growth -204,400.00% - - - - - - -85.00% -82.76% 58.90% EPS -3.80 0.00 -0.16 -0.03 -0.07 -0.01 -0.04 0.01 0.04 0.22 0.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 54.72 54.71 55.55 55.70 56.05 56.02 56.22 56.19 55.99 54.83 Share Capital 53.76 53.76 53.76 53.76 53.76 53.76 53.76 53.76 53.76 53.76 Total Reserves 0.96 0.95 1.79 1.94 2.29 2.26 2.46 2.43 2.23 1.07 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.01 2.99 2.86 5.81 5.92 0.98 110.17 107.71 92.14 127.50 Trade Payables 2.32 2.32 2.23 5.26 5.38 0.26 108.22 106.12 87.03 80.76 Other Current Liabilities 0.40 0.42 0.38 0.30 0.29 0.47 0.26 0.12 0.04 7.56 Short Term Borrowings 0.29 0.25 0.25 0.25 0.25 0.25 1.55 1.35 4.13 38.81 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.12 0.94 0.37 Total Liabilities 57.73 57.70 58.41 61.51 61.97 57.00 166.39 163.90 148.13 182.33 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 Gross Block 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.00 Accumulated Depreciation 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.00 Non Current Assets 0.66 0.66 0.66 0.66 3.27 4.21 4.41 4.83 3.53 126.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.80 Long Term Loans & Adv. 0.66 0.66 0.66 0.66 3.27 4.21 4.40 4.82 3.52 5.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 57.01 56.98 57.67 60.77 58.70 52.78 161.90 158.92 144.36 55.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.18 49.23 49.92 52.95 23.01 15.39 84.94 84.90 89.99 4.40 Sundry Debtors 12.14 7.58 7.58 7.63 24.15 27.58 64.83 52.61 37.05 28.49 Cash & Bank 0.00 0.00 0.05 0.07 0.09 0.38 0.05 0.06 0.82 0.23 Other Current Assets 0.69 0.01 0.01 0.01 11.46 9.42 12.08 21.35 16.51 22.61 Short Term Loans & Adv. 0.68 0.17 0.12 0.12 11.45 9.42 12.08 21.35 16.51 22.61 Net Current Assets 54.00 53.99 54.82 54.97 52.78 51.81 51.74 51.20 52.22 -71.78 Total Assets 57.73 57.71 58.40 61.50 61.97 56.99 166.39 163.91 148.13 182.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.01 -0.06 -0.01 -2.64 -1.05 0.38 0.20 1.76 -85.80 -10.09 PBT 0.01 -0.84 -0.15 -0.35 -0.04 -0.20 0.04 0.40 1.72 1.05 Adjustment 0.00 0.00 0.00 -0.07 0.18 0.13 0.30 -0.18 -0.21 -1.01 Changes in Working Capital -0.01 0.78 0.14 -2.21 -1.26 0.45 -0.10 1.74 -86.76 -9.81 Cash after chg. in Working capital -0.01 -0.06 -0.01 -2.64 -1.12 0.38 0.25 1.95 -85.24 -9.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.20 -0.56 -0.32 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 0.07 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.01 0.01 0.00 0.00 -0.18 0.08 0.08 0.27 121.07 -25.46 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.80 -26.55 Others 0.01 0.01 0.00 0.00 -0.18 0.08 0.08 0.28 0.29 1.09 Cash from Financing Activity 0.00 0.00 0.00 2.61 0.94 -0.13 -0.30 -2.78 -34.69 35.58 Net Cash Inflow / Outflow 0.00 -0.05 -0.01 -0.03 -0.29 0.33 -0.01 -0.75 0.59 0.03 Opening Cash & Equivalents 0.00 0.05 0.07 0.09 0.38 0.05 0.06 0.82 0.23 0.20 Closing Cash & Equivalent 0.00 0.00 0.05 0.07 0.09 0.38 0.05 0.06 0.82 0.23

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.17 10.16 10.32 10.35 10.43 10.42 10.44 10.42 10.37 1.01 ROA 0.01% -1.44% -0.25% -0.57% -0.07% -0.18% 0.02% 0.13% 0.70% 0.41% ROE 0.01% -1.52% -0.27% -0.63% -0.08% -0.36% 0.05% 0.36% 2.11% 2.21% ROCE 0.01% -1.51% -0.27% -0.63% -0.05% -0.35% 0.08% 0.69% 2.25% 1.41% Fixed Asset Turnover 201.29 0.00 522.62 0.00 0.00 6947.03 0.00 0.00 0.00 0.00 Receivable days 686.23 0.00 204.46 0.00 0.00 93.45 67.39 49.83 30.12 52.73 Inventory Days 3251.07 0.00 1382.78 0.00 0.00 101.47 97.46 97.20 43.38 15.34 Payable days 167.67 1200.80 100.64 0.00 134.21 178.36 123.01 109.28 84.78 342.47 Cash Conversion Cycle 3769.63 -1200.80 1486.61 0.00 -134.21 16.56 41.85 37.75 -11.28 -274.39 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.07 0.71 Interest Cover 82.00 0.00 0.00 -4726.51 -2.30 -86.46 10.84 80.02 363.91 123.04

Top Investors:

ladoo garments private limited

artman dealcom private limited

soyumm marketing private limited

shiva foundation

dinesh chandra shahra

akshara commosales private limited

indrawati enterprises private

duari marketing private limited

Annual Reports:

News Update:

PS IT Infrastructure - Quarterly Results
27th May 2024, 16:41 PM

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.

Feedback