Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

PS IT Infrastructure & Services Ltd.

IT - Software

Rating :

N/A

BSE: 505502 | NSE: Not Listed

Watchlist

NSE BSE

3.47

04-Nov-2024

Open
High
Low
Previous Close

3.61
3.61
3.47
3.54

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

62600
222520
28.66
3.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.45
N/A
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.57
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
139.01
100.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
125.55
189.73

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.54
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

907.52
-861.11
-2.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 6.85 5.24 30.73% 0.00 0.00 0 13.87 0.00 0
Expenses 0.37 0.08 362.50% 16.61 5.18 220.66% 0.03 0.03 0.00% 31.30 0.03 1,04,233.33%
EBITDA -0.37 -0.08 - -9.76 0.06 - -0.03 -0.03 - -17.43 -0.03 -
EBIDTM 0.00% 0.00% -142.48% 1.22% 0.00% 0.00% -125.69% 0.00%
Other Income 0.00 0.00 0 0.00 0.07 -100.00% 0.00 0.01 -100.00% 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 -0.37 -0.08 - -9.76 0.14 - -0.03 -0.02 - -17.43 -0.03 -
Tax 0.00 0.00 0 -6.87 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT -0.37 -0.08 - -2.89 0.14 - -0.03 -0.02 - -17.43 -0.03 -
PATM 0.00% 0.00% -42.16% 2.57% 0.00% 0.00% -125.69% 0.00%
EPS -0.07 -0.02 - -0.54 0.03 - -0.01 0.00 - -3.24 -0.01 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20.72 20.72 5.24 0.00 13.58 0.00 0.00 180.47 318.03 328.36 397.06 Net Sales Growth 295.42% 295.42% 0 -100% 0 0 -100% -43.25% -3.15% -17.30% Cost Of Goods Sold 40.28 40.28 5.05 0.69 13.58 0.02 0.00 180.50 317.84 327.37 396.21 Gross Profit -19.56 -19.56 0.19 -0.69 -0.01 -0.02 0.00 -0.03 0.18 0.99 0.86 GP Margin -94.38% -94.40% 3.63% 0 -0.07% 0 0 -0.02% 0.06% 0.30% 0.22% Total Expenditure 48.31 48.02 5.31 0.84 13.73 0.35 0.21 180.79 318.27 328.22 396.90 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 - 0.11 0.07 0.05 0.05 0.06 0.05 0.05 0.10 0.27 0.17 % Of Sales - 0.53% 1.34% 0 0.37% 0 0 0.03% 0.03% 0.08% 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. - 0.14 0.18 0.08 0.09 0.10 0.15 0.17 0.24 0.47 0.32 % Of Sales - 0.68% 3.44% 0 0.66% 0 0 0.09% 0.08% 0.14% 0.08% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 % Of Sales - 0% 0% 0 0% 0 0 0.01% 0.00% 0.00% 0% Miscellaneous Exp. - 7.50 0.01 0.01 0.00 0.17 0.00 0.08 0.08 0.10 0.00 % Of Sales - 36.20% 0.19% 0 0% 0 0 0.04% 0.03% 0.03% 0.05% EBITDA -27.59 -27.30 -0.07 -0.84 -0.15 -0.35 -0.21 -0.32 -0.24 0.14 0.16 EBITDA Margin -133.16% -131.76% -1.34% 0 -1.10% 0 0 -0.18% -0.08% 0.04% 0.04% Other Income 0.00 0.00 0.08 0.00 0.00 0.00 0.18 0.13 0.30 0.27 1.57 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 PBT -27.59 -27.30 0.01 -0.84 -0.15 -0.35 -0.04 -0.20 0.04 0.40 1.72 Tax -6.87 -6.87 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.20 0.56 Tax Rate 24.90% 25.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 50.00% 32.56% PAT -20.72 -20.43 0.01 -0.84 -0.15 -0.35 -0.04 -0.20 0.03 0.20 1.16 PAT before Minority Interest -20.72 -20.43 0.01 -0.84 -0.15 -0.35 -0.04 -0.20 0.03 0.20 1.16 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 -100.00% -98.60% 0.19% 0 -1.10% 0 0 -0.11% 0.01% 0.06% 0.29% PAT Growth -2,07,300.00% - - - - - - - -85.00% -82.76% EPS -3.85 -3.80 0.00 -0.16 -0.03 -0.07 -0.01 -0.04 0.01 0.04 0.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 34.28 54.72 54.71 55.55 55.70 56.05 56.02 56.22 56.19 55.99 Share Capital 53.76 53.76 53.76 53.76 53.76 53.76 53.76 53.76 53.76 53.76 Total Reserves -19.48 0.96 0.95 1.79 1.94 2.29 2.26 2.46 2.43 2.23 Non-Current Liabilities -6.87 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 3.15 3.01 2.99 2.86 5.81 5.92 0.98 110.17 107.71 92.14 Trade Payables 2.30 2.32 2.32 2.23 5.26 5.38 0.26 108.22 106.12 87.03 Other Current Liabilities 0.47 0.33 0.42 0.38 0.30 0.29 0.47 0.26 0.12 0.04 Short Term Borrowings 0.30 0.29 0.25 0.25 0.25 0.25 0.25 1.55 1.35 4.13 Short Term Provisions 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.14 0.12 0.94 Total Liabilities 30.56 57.73 57.70 58.41 61.51 61.97 57.00 166.39 163.90 148.13 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Gross Block 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 Accumulated Depreciation 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 Non Current Assets 0.00 0.66 0.66 0.66 0.66 3.27 4.21 4.41 4.83 3.53 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 0.00 Long Term Loans & Adv. 0.00 0.66 0.66 0.66 0.66 3.27 4.21 4.40 4.82 3.52 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 30.51 57.01 56.98 57.67 60.77 58.70 52.78 161.90 158.92 144.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.26 44.18 49.23 49.92 52.95 23.01 15.39 84.94 84.90 89.99 Sundry Debtors 21.07 12.14 7.58 7.58 7.63 24.15 27.58 64.83 52.61 37.05 Cash & Bank 2.50 0.00 0.00 0.05 0.07 0.09 0.38 0.05 0.06 0.82 Other Current Assets 1.68 0.01 0.01 0.01 0.13 11.46 9.42 12.08 21.35 16.51 Short Term Loans & Adv. 1.68 0.68 0.17 0.12 0.12 11.45 9.42 12.08 21.35 16.51 Net Current Assets 27.36 54.00 53.99 54.82 54.97 52.78 51.81 51.74 51.20 52.22 Total Assets 30.56 57.73 57.71 58.40 61.50 61.97 56.99 166.39 163.91 148.13

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 2.50 0.00 -0.06 -0.01 -2.64 -1.05 0.38 0.20 1.76 -85.80 PBT -27.30 0.01 -0.84 -0.15 -0.35 -0.04 -0.20 0.04 0.40 1.72 Adjustment 0.00 0.00 0.00 0.00 -0.07 0.18 0.13 0.30 -0.18 -0.21 Changes in Working Capital 29.80 -0.01 0.78 0.14 -2.21 -1.26 0.45 -0.10 1.74 -86.76 Cash after chg. in Working capital 2.50 0.00 -0.06 -0.01 -2.64 -1.12 0.38 0.25 1.95 -85.24 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 0.00 -0.04 -0.20 -0.56 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 0.07 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.01 0.00 0.00 -0.18 0.08 0.08 0.27 121.07 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.80 Others 0.00 0.00 0.01 0.00 0.00 -0.18 0.08 0.08 0.28 0.29 Cash from Financing Activity 0.00 0.00 0.00 0.00 2.61 0.94 -0.13 -0.30 -2.78 -34.69 Net Cash Inflow / Outflow 2.50 0.00 -0.05 -0.01 -0.03 -0.29 0.33 -0.01 -0.75 0.59 Opening Cash & Equivalents 0.00 0.00 0.05 0.07 0.09 0.38 0.05 0.06 0.82 0.23 Closing Cash & Equivalent 2.50 0.00 0.00 0.05 0.07 0.09 0.38 0.05 0.06 0.82

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.37 10.17 10.16 10.32 10.35 10.43 10.42 10.44 10.42 10.37 ROA -46.29% 0.01% -1.44% -0.25% -0.57% -0.07% -0.18% 0.02% 0.13% 0.70% ROE -45.97% 0.01% -1.52% -0.27% -0.63% -0.08% -0.36% 0.05% 0.36% 2.11% ROCE -61.03% 0.01% -1.51% -0.27% -0.63% -0.05% -0.35% 0.08% 0.69% 2.25% Fixed Asset Turnover 799.93 201.67 0.00 522.62 0.00 0.00 6947.03 0.00 0.00 0.00 Receivable days 292.52 686.23 0.00 204.46 0.00 0.00 93.45 67.39 49.83 30.12 Inventory Days 435.51 3251.07 0.00 1382.78 0.00 0.00 101.47 97.46 97.20 43.38 Payable days 20.95 167.67 1200.80 100.64 0.00 134.21 178.36 123.01 109.28 84.78 Cash Conversion Cycle 707.08 3769.63 -1200.80 1486.61 0.00 -134.21 16.56 41.85 37.75 -11.28 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.07 Interest Cover 0.00 82.00 0.00 0.00 -4726.51 -2.30 -86.46 10.84 80.02 363.91

Top Investors:

artman dealcom private limited

ladoo garments private limited

shiva foundation

soyumm marketing private limited

dinesh chandra shahra

satabdi tracom private limited

indrawati enterprises private

duari marketing private limited

Annual Reports:

News Update:

PS IT Infrastructure - Quarterly Results
12th Aug 2024, 15:42 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.

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