Infurnia Holdings
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Infurnia Holdings share price

Infurnia Holdings Ltd.

 481   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 Year∞%
3 YearNA
5 YearNA

Profit Growth

1 Year88.03%
3 YearNA
5 YearNA

ROE%

1 Year-4.01%
3 Year-100.32%

ROCE %

1 Year-2.42%
3 Year-27.24%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of -100.32145506647% over the past 3 years.
  • Company has a poor ROCE of -27.2449780167222% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022
Net Sales 0 0 0.24
Total Expenditure 1.26 1.55 0.43
Operating Profit -1.26 -1.55 -0.19
Other Income 0 0 0
Interest 0.17 0.04 0
Depreciation 0 0 0
Exceptional Items 0 0 0
Profit Before Tax -1.43 -1.59 -0.2
Tax 0 0 -0.01
Net Profit -1.43 -1.59 -0.19
Adjusted EPS (Rs.) -21.51 -23.93 -0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0.09 0.09 10.54
Total Reserves 2.32 5.71 -0.19
Borrowings 0 0 0
Other N/C liabilities 0 0 0
Current liabilities 0.49 0 0.03
Total Liabilities 2.91 5.81 10.38
Assets
Net Block 0.01 0.01 0.01
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.77 0.77 0.77
Loans & Advances 0 0 0.02
Other N/C Assets 0 0 0
Current Assets 2.12 5.02 9.58
Total Assets 2.91 5.81 10.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations -1.59 -0.2
Adjustment 1.53 0.21
Changes in Assets & Liabilities -0.49 0.01
Tax Paid 0 0
Operating Cash Flow -0.56 0.02
Investing Cash Flow -2.02 -4.48
Financing Cash Flow 3.46 4.53
Net Cash Flow 0.88 0.07

Corporate Actions

Last Updated on:
Brief about Infurnia Holdings
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