(₹ Crores/10 Millions) INFO EDGE (INDIA) LTD Mar-25 << Latest available quarterly results
Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Last 4 Quarters Total 10 Yrs TRENDS: 10Yr 7Yr 5Yr 3Yr TTM
Sales 748 888 988 1,151 1,312 1,128 1,589 2,346 2,536 2,850 2,850 Sales Growth 16% 16% 17% 21% 0%
Operating Profit 91 (9) 219 9 (350) 74 446 348 711 862 862 OPM 18% 19% 23% 25% 30%
Operating Profit Margin (OPM%) 12% 0% 22% 1% 0% 7% 28% 15% 28% 30% 30% PAT Growth 24% 9% -232% -58% 0%
Other Income 111 50 401 737 286 1,584 13,810 (116) 303 1,220 1,220 18,387 Avg. PE 57.1 60.6 66.5 ##### 95.1
EBITDA 202 42 620 746 (64) 1,658 14,256 232 1,015 2,082 2,082 20,789
Interest 3 4 5 7 14 11 11 18 35 24 24 134
Income Statement
Depreciation 24 33 30 22 48 45 45 73 101 113 113 533 CMP 1,412
Profit before tax (PBT) 175 5 585 716 (126) 1,602 14,200 141 878 1,945 1,945 P/E 95.1 EY>8 1% PEG**<1
Tax 57 48 85 124 120 184 1,318 211 283 635 635 Price to book value**<1
Tax% 33% 935% 14% 17% -95% 12% 9% 150% 32% 33% 33% P/B 2.6 Price to Sales**<1.5
Net profit after tax (PAT) 136 (24) 512 604 (238) 1,416 12,760 (107) 575 962 962 16,596 P/E*P/B 249.1 EV / EBITDA**
Net Profit Margin (NPM%) 18% -3% 52% 52% -18% 126% 803% -5% 23% 34% 34% Div Yield 0.4% Current ratio
ROE >15% 0.0% -1.5% 28.2% 26.3% -10.0% 37.3% 112.7% -0.7% 2.6% 3.0%
OCF/EBITDA >65% 38.6% 510.5% 40.9% 37.0% -547.6% 16.6% 5.0% 220.9% 69.2% 42.1% 0.0%
Earnings Quality
ROIC >15% See in the screener
D/E <1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cash from Operating Activity (CFO) 78 213 253 276 350 276 707 512 702 876 CFO 4,244 Market Cap 91,454 SSGR & FCF main 2 pillers of
Capex {(NFA+WIP) change+Dep} 109 -41 24 200 -63 943 -155 106 91 Capex 1,214 MOS
Cash Flow Analysis
FCF 105 294 251 150 339 (237) 667 597 785 FCF 3,029 15,104 Total Retained Earnings (RE) in 10 Yrs (A)
Total Debt (D) 1 1 1 1 77 65 64 108 246 267 FCFE (Post Int. exp.) 2,896 82,181 Total increase in Mcap in 10 yrs (B)
Balance sheet Analysis Share Capital 121 121 122 122 122 129 129 129 129 129 Total Div 10 Yrs 1,492 5.44 Value created per INR of RE (B/A)
Dividend Paid (Div) Without DDT 36 54 67 73 73 103 167 245 284 389 Inc. in Debt in 10Yrs 267
Cash Flow Analysis Cash + Investments (CI +NCI) 722 854 1,725 1,465 1,662 2,967 15,982 12,975 32,396 37,928 Cash+Investments 37,928 0 Closing share price on March 31, 10 years back
FCF/CFO 71%
Return Ratio Analysis Self-Sustainable Growth Rate (SSGR) 516% 257% 472% 1791% 1990% 1216% 66% Interest Outgo 84
Change in 10 Yrs
Trade Receivables 13 9 6 7 9 6 30 13 11 13 (1)
Inventory - 1 1 0 - - - - - - 0
PBT/Avg. NFA (<10%,>25%) 4% 478% 814% -76% 851% 2434% 15% 109% 244%
ROE on Avg Equity (<7%,>25%) -2% 28% 26% -10% 37% 113% -1% 3% 3%
Return Ratio Analysis
ROCE (EBIT on Avg CE/TA) (<10%,>35%) 0% 25% 25% -4% 35% 106% 1% 3% 5%
Incremental ROE 3Yr Rolling 100% -24% 136% 793% 1% -6% -94%
Net Fixed Asset Turnover (High is better) 7.42 8.06 13.08 7.94 5.99 2.72 2.56 3.15 3.57
Receivables days (Low is better) 4 3 2 2 3 4 3 2 2
Operating η Analysis
Inventory Turnover (High is better) 1,032.1 1,227.6 2,913.7 ###### #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Working capital cycle days (Rec + Inv Days) 5 3 2 2 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Fixed Assets (NFA) 82 157 88 88 242 134 1,033 801 810 785
Balance sheet Analysis
Capital Work in Progress (CWIP) 0 1 0 2 0 0 0 4 0 3
Dividend Paid (Div) Without DDT 36 54 67 73 73 103 167 245 284 389 1492 Div Growth 30% 29% 40% 32%
Dividend Payout (Div/PAT) 27% -230% 13% 12% -31% 7% 1% -228% 49% 40%
Div payout models [Link] Retained Earnings (RE=PAT-Div) 99 (78) 445 530 (311) 1,313 12,592 (353) 291 573
model [Link] model Price to earning 68.4 - 28.0 37.3 - 38.9 4.6 - 125.8 96.7
[Link]'s Model Mcap 9,273 9,712 14,312 22,501 24,933 55,125 58,073 48,101 72,349 93,057 91,454
Cash + Investments (CI +NCI) 722 854 1,725 1,465 1,662 2,967 15,982 12,975 32,396 37,928 37,928
Total Debt (D) 1 1 1 1 77 65 64 108 246 267 Debt 90% 131% 28% 61% 9%
Total Equity (E) 1,543 1,592 2,045 2,543 2,196 5,396 17,241 13,398 30,262 34,903 Book Value 41% 50% 74% 27% 15%
Balance sheet Analysis Debt to Equity ratio (D/E) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cost of funds 12.0%
Interest outgo (Rs. Cr.) 0 0 0 5 9 8 10 21 31 84
Interest Coverage (OP/Int. Out) -81.0 2109.9 91.6 -74.7 8.7 57.6 33.8 33.5 28.0
Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Total 10 Yrs
Cash from Operating Activity (CFO) 78 213 253 276 350 276 707 512 702 876 4,244
Cash from Investing Activity (CFI) (2) (165) (149) (59) 97 (2,043) (1,177) (358) (852) (818) (5,525)
Cash from Financing Activity (CFF) (66) (42) (75) (78) (143) 1,880 35 2 120 (127) 1,506
Net Cash Flow (CFO+CFI+CFF) 11 7 29 138 304 113 (435) 156 (29) (69) 224
Cash & Eq. at the end of year 154 303 160 260 529 642 368 571 1,193 267
Total Retained Earnings (RE) in 10 Yrs (A) 15,104
Total increase in Mcap in 10 yrs (B) 82,181
Value created per INR of RE (B/A) 5.44
Costs as % of Sales
Raw Material 0% 1% 1% 1% 0% 0% 0% 0% 0% 0%
Power & Fuel 1% 1% 1% 1% 1% 0% 0% 0% 0% 0%
Employee Costs 51% 51% 46% 44% 45% 50% 47% 47% 44% 43%
Selling & Admin Costs 27% 19% 19% 21% 19% 19% 20% 23% 17% 13%
Other Manufacturing Expenses 4% 3% 3% 3% 3% 3% 3% 3% 4% 0%
Other Expenses 4% 25% 7% 29% 59% 20% 2% 12% 7% 13%
Source: [Link]
Increse in price Pass on the to customer
35%
30%
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15%
10%
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0%
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Operating Profit Margin (OPM%) Raw Material
