Inscribe Graphics
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Inscribe Graphics share price

Inscribe Graphics Ltd.

SECTOR: IT - Software  1492   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year0.1%
3 Year12.58%
5 Year17.42%

Profit Growth

1 Year-48.48%
3 Year-11.58%
5 Year18.44%

ROE%

1 Year12.76%
3 Year27.45%
5 Year33.39%

ROCE %

1 Year19.22%
3 Year39.71%
5 Year48.73%

Debt/Equity

0.0146204721856069

Price to Cash Flow

0

Interest Cover Ratio

9.47204757329918

CFO/PAT (5 Yr. Avg.)

0.755957195646072

 Strengths

  • The Company is Virtually Debt Free.
  • The Company has a good ROE track record of 27.4504666066376%.
  • The company has effective cash conversion ratio of 127.674319657661.

 Limitations

  • The company has delivered poor profit growth of -11.5774326230139% over past 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.

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

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 8.39 11 13.39 15.68 15.7
Total Expenditure 6.73 7.78 9.71 11.96 13.26
Operating Profit 1.66 3.22 3.68 3.72 2.44
Other Income 0.11 0.34 0.64 0.77 0.59
Interest 0 0.01 0.1 0.09 0.22
Depreciation 0.51 0.43 0.59 0.75 0.9
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.26 3.12 3.63 3.65 1.9
Provision for Tax 0.41 1.13 1.21 0.98 0.53
Net Profit 0.84 1.99 2.42 2.67 1.37
Adjusted EPS (Rs.) 1.24 2.91 3.56 3.91 2.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 0.44 0.44 0.44 6.82 6.82
Total Reserves 2.56 4.55 6.97 3.26 4.64
Borrowings 0 0 0 0.16 0.07
Other N/C liabilities 0.03 0.12 0.09 0 -0.14
Current liabilities 1.54 1.82 0.84 1.61 1.73
Total Liabilities 4.57 6.93 8.35 11.85 13.12
Assets
Net Block 1.22 1.66 1.31 2.15 1.45
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0.79 2.02
Investments 0.13 0.13 0.13 0.13 0.13
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 3.22 5.14 6.91 8.78 9.52
Total Assets 4.57 6.93 8.35 11.85 13.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019
Profit from operations 3.65 1.9
Adjustment 0.92 0.95
Changes in Assets & Liabilities -4.21 -1.1
Tax Paid 0 0
Operating Cash Flow 0.35 1.75
Investing Cash Flow -2.38 -1.44
Financing Cash Flow 0.36 -0.35
Net Cash Flow -1.67 -0.03

Corporate Actions

Company News

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Brief about Inscribe Graphics
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