Indian Infotech and Software Financial Statements

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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 59.50 156 31,056 --
Op profit growth (133) (1,270) (219) --
EBIT growth (12) 231 318 --
Net profit growth (26) 175 654 --
Profitability ratios (%)        
OPM 1.47 (7) 1.54 (404)
EBIT margin 1.43 2.59 2 149
Net profit margin 0.68 1.46 1.36 56.10
RoCE 0.47 0.54 0.20 --
RoNW 0.06 0.08 0.03 --
RoA 0.06 0.08 0.03 --
Per share ratios ()        
EPS 0.01 0.01 -- 0.01
Dividend per share -- -- -- --
Cash EPS 0.01 0.01 -- 0.01
Book value per share 2.47 2.46 2.45 38.10
Valuation ratios        
P/E 72 587 -- 1,363
P/CEPS 137 819 8,774 1,853
P/B 0.29 2.39 9.19 0.36
EV/EBIDTA 61.80 432 5,381 579
Payout (%)        
Dividend payout -- -- -- --
Tax payout (34) (31) (32) (33)
Liquidity ratios        
Debtor days 52.70 71.80 46.80 --
Inventory days 2.12 3.39 -- --
Creditor days (48) (64) (45) --
Leverage ratios        
Interest coverage (3.60) (5.30) -- (2.30)
Net debt / equity 0.01 0.02 -- --
Net debt / op. profit 2.29 (1.20) (3.40) 1.65
Cost breakup ()        
Material costs (98) (106) (93) --
Employee costs (0.20) (0.30) (1.40) (78)
Other costs (0.30) (0.80) (3.60) (426)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 82.50 51.70 20.20 0.06
yoy growth (%) 59.50 156 31,056 --
Raw materials (81) (55) (19) --
As % of sales 98 106 93.40 --
Employee costs (0.20) (0.20) (0.30) (0.10)
As % of sales 0.23 0.34 1.45 77.60
Other costs (0.30) (0.40) (0.70) (0.30)
As % of sales 0.34 0.79 3.59 426
Operating profit 1.21 (3.60) 0.31 (0.30)
OPM 1.47 (7) 1.54 (404)
Depreciation -- -- -- --
Interest expense (0.30) (0.30) -- --
Other income -- 5 0.11 0.36
Profit before tax 0.85 1.09 0.40 0.05
Taxes (0.30) (0.30) (0.10) --
Tax rate (34) (31) (32) (33)
Minorities and other -- -- -- --
Adj. profit 0.56 0.75 0.27 0.04
Exceptional items -- -- -- --
Net profit 0.56 0.75 0.27 0.04
yoy growth (%) (26) 175 654 --
NPM 0.68 1.46 1.36 56.10
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax 0.85 1.09 0.40 0.05
Depreciation -- -- -- --
Tax paid (0.30) (0.30) (0.10) --
Working capital 1.38 (0.30) 0.32 --
Other operating items -- -- -- --
Operating cashflow 1.91 0.40 0.58 --
Capital expenditure 52 -- -- --
Free cash flow 53.90 0.40 0.58 --
Equity raised 403 292 292 --
Investments (105) (59) 58.80 --
Debt financing/disposal 2.66 4.86 (4.90) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 355 238 347 --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 101 100 100 4.33
Preference capital -- -- -- --
Reserves 147 146 146 160
Net worth 247 247 246 165
Minority interest
Debt 2.84 4.86 -- 0.18
Deferred tax liabilities (net) -- -- -- --
Total liabilities 250 252 246 165
Fixed assets 51.60 51.70 51.70 0.02
Intangible assets
Investments 57.80 106 165 162
Deferred tax asset (net) -- -- -- 0.01
Net working capital 141 93.30 28.30 1.76
Inventories -- 0.96 -- --
Inventory Days -- 6.77 -- --
Sundry debtors 8.64 15.20 5.17 --
Debtor days 38.20 107 93.50 --
Other current assets 140 93.60 28.20 1.94
Sundry creditors (6.80) (15) (4.90) --
Creditor days 29.90 103 88.80 56.40
Other current liabilities (1) (1.90) (0.20) (0.20)
Cash 0.07 0.39 1.05 0.61
Total assets 250 252 246 165
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Particulars ( Rupees In Crores.) Mar-2015 Mar-2014 Mar-2013 - -
Gross Sales 82.50 56.70 20.20 -- --
Excise Duty -- -- -- -- --
Net Sales 82.50 56.70 20.20 -- --
Other Operating Income -- -- 0.11 -- --
Other Income -- -- -- -- --
Total Income 82.50 56.70 20.30 -- --
Total Expenditure ** 81.30 55.60 19.90 -- --
PBIDT 1.21 1.12 0.42 -- --
Interest 0.33 -- -- -- --
PBDT 0.89 1.12 0.42 -- --
Depreciation 0.03 0.03 0.02 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.29 0.34 0.13 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.56 0.75 0.27 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.56 0.75 0.27 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.56 0.75 0.27 -- --
EPS (Unit Curr.) 0.01 0.01 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 100 100 100 -- --
Public Shareholding (Number) 752,035,520 752,035,520 752,035,520 -- --
Public Shareholding (%) 74.90 74.90 74.90 -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 251,405,504 251,405,504 251,405,504 -- --
Non Encumbered - % in Total Promoters Holding 100 100 100 -- --
Non Encumbered - % in Total Equity 25 25 25 -- --
PBIDTM(%) 1.47 1.97 2.08 -- --
PBDTM(%) 1.08 1.97 2.08 -- --
PATM(%) 0.68 1.32 1.34 -- --