Ivalue Infosolutions
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Ivalue Infosolutions share price

Ivalue Infosolutions Ltd.

 5   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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-57.04%
3 YearNA
5 YearNA

Profit Growth

1 Year21.17%
3 YearNA
5 YearNA

ROE%

1 Year21.4%
3 Year20.84%

ROCE %

1 Year28.78%
3 Year28.6%

Debt/Equity

0.0958

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 20.8369333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.6044666666667% over the past 3 years.
  • 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.
  • 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 2022 Mar 2023 Mar 2024
Net Sales 1279.07 1737.43 746.41
Total Expenditure 1213.22 1656.5 644.66
Operating Profit 65.85 80.93 101.75
Other Income 8.1 12.13 13.65
Interest 9.6 8.41 13.19
Depreciation 2.5 4.1 6.87
Exceptional Items 0 0 0
Profit Before Tax 61.85 80.55 95.34
Tax 15.67 21.08 23.28
Net Profit 46.18 59.47 72.06
Adjusted EPS (Rs.) 10.97 14.13 17.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.46 5.46 5.46
Total Reserves 236.82 296.53 368.59
Borrowings 0 0 0
Other N/C liabilities 49.97 96.82 90.1
Current liabilities 361.7 728.49 582.81
Total Liabilities 653.95 1127.3 1046.96
Assets
Net Block 8.11 36.32 40.29
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.75 6.25 6.25
Loans & Advances 83.88 97.57 146.37
Other N/C Assets 0.25 1.22 1.1
Current Assets 560.96 985.94 852.95
Total Assets 653.95 1127.3 1046.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 61.85 80.55 95.34
Adjustment 11.87 14.26 21.91
Changes in Assets & Liabilities -14.21 -95.02 22.73
Tax Paid -27.44 -12.62 -72.96
Operating Cash Flow 32.07 -12.83 67.02
Investing Cash Flow -24.44 27.39 22.49
Financing Cash Flow -28.69 15.25 -22.41
Net Cash Flow -21.06 29.81 67.1

Corporate Actions

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Brief about Ivalue Infosolutions
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