IKF Technologies
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IKF Technologies share price

IKF Technologies Ltd.

SECTOR: IT - Software  774   0   0

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Price Summary

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Today's Low

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52 Week High

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Company Essentials

Market Cap

₹ 0 Cr.

Enterprise Value

₹ 4.87 Cr.

No. of Shares

43.06 Cr.

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  3.16

CASH

₹ 0.35 Cr.

DEBT

₹ 5.22 Cr.

Promoter Holding

12.55 %

EPS (TTM)

₹  -0.02

Sales Growth

-64.7%

ROE

-0.02 %

ROCE

0.97%

Profit Growth

-110.98 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

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PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-64.7%
3 Year-38.69%
5 Year-20.39%

Profit Growth

1 Year-110.98%
3 Year-133.39%
5 Year-152.51%

ROE%

1 Year-0.02%
3 Year-0.64%
5 Year-0.12%

ROCE %

1 Year0.97%
3 Year1.04%
5 Year1.12%

Debt/Equity

0.039362516954535

Price to Cash Flow

0

Interest Cover Ratio

1.37620920173024

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 12.55 0.00
Sep 2019 12.55 0.00
Jun 2019 12.55 0.00
Mar 2019 12.55 0.00
Dec 2018 12.55 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • Company has a healthy FCFF buffer of 5.18050600000001 Crores.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE -0.639019391288556%.
  • The company has delivered poor profit growth of -133.39493788047% over past 3 years.
  • The company has delivered poor Income growth of -38.6896577227813% over past 3 years.
  • The company has been maintaining a poor ROCE of 1.03666448553752% since last 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has high debtor days of 2442.25778670897.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 2.62 2.86 2.54 2.34 2.82
Total Expenditure 2.11 3.67 2.43 2.82 2.53
Operating Profit 0.51 -0.81 0.12 -0.48 0.29
Other Income 0.04 0.76 0.63 0.35 0.05
Interest 0.18 0.19 0.15 0.17 0.15
Depreciation 0.51 -0.6 0.15 0.39 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.14 0.36 0.44 -0.69 0.19
Tax 0 1.15 0 0 0
Profit After Tax -0.15 -0.79 0.44 -0.69 0.19
Adjusted EPS (Rs) 0 -0.02 0.01 -0.02 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 47.1 61.48 57.84 40.14 14.17
Total Expenditure 43.22 56.55 51.52 36.96 14.95
Operating Profit 3.88 4.93 6.32 3.18 -0.78
Other Income 0.3 0.59 0.99 1.17 3.29
Interest 0.54 0.79 4.53 1.33 0.99
Depreciation 2.48 3.54 5.59 2.66 1.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.15 1.19 -2.81 0.36 0.37
Provision for Tax 0.01 0.45 0.33 0.11 0.4
Net Profit 1.14 0.75 -3.14 0.25 -0.03
Adjusted EPS (Rs.) 0.03 0.02 -0.07 0.01 0

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 43.06 43.06 43.06 43.06 43.06
Total Reserves 99.95 100.69 117.44 92.63 89.5
Borrowings 0.05 0.89 1.1 0.46 2.15
Other N/C liabilities 13.95 38.17 67.91 54.94 53.4
Current liabilities 18.48 25.07 46.75 45.81 37.75
Total Liabilities 175.49 207.88 276.26 236.9 225.85
Assets
Net Block 4.19 12.09 6.87 4.8 4.25
Capital WIP 41.05 41.05 41.05 41.05 41.74
Intangible WIP 0 0 0 0 0
Investments 49.6 49.65 73.97 37.7 33.2
Loans & Advances 25.49 32.83 41.16 39.97 41.43
Other N/C Assets 0 0 0.29 3.2 1.37
Current Assets 55.16 72.26 112.91 110.18 103.86
Total Assets 175.49 207.88 276.26 236.9 225.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit from operations 1.15 1.19 -2.81 0.36 0.37
Adjustment 1.85 4.08 9.16 2.83 1.31
Changes in Assets & Liabilities -3.97 3.26 -7.37 0.08 5.33
Tax Paid -0.55 -0.24 -0.87 -0.29 -0.55
Operating Cash Flow -1.52 8.29 -1.9 2.98 6.46
Investing Cash Flow 0.84 -11.28 4.91 0.4 -5.04
Financing Cash Flow 0.49 3.99 -3.16 -2.81 -3.79
Net Cash Flow -0.19 1 -0.14 0.58 -2.37

Corporate Actions

Investors Details

PARTICULARS Dec 2018% Mar 2019% Jun 2019% Sep 2019% Dec 2019%
promoters 12.55 12.55 12.55 12.55 12.55
green open technologies p... - - 4.52 4.52 4.52
premium linkers limited 1.42 1.42 1.42 1.42 1.42
shree assets reconstructi... 4.86 4.86 4.86 4.86 4.86
sunil kumar goyal 1.75 1.75 1.75 1.75 1.75
green open technologies p... 4.52 4.52 - - -
PARTICULARS Dec 2018% Mar 2019% Jun 2019% Sep 2019% Dec 2019%
investors 87.45 87.45 87.45 87.45 87.45
basmati securities pvt lt... 5.21 5.21 5.21 5.21 5.21
fii - - - - 3.70
india focus cardinal fund... 3.26 3.26 3.26 3.26 3.26

Annual Reports

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Brief about IKF Technologies
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