statements

Info-Drive Software Ltd.

NSE: INFODRIVE

BSE: 530703

Sector:

Industry Group:

Industry:

0.10+0.0 (+0.00%)

4 Feb, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Info-Drive Software Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.08	193.16	199.81	213.37	128.20	115.41	80.03	63.20	87.57	118.39	120.45
Cost of Operating Revenue	0.02	148.91	143.48	160.27	95.93	98.66	72.54	58.74	80.49	108.20	109.83
Gross Profit	0.06	44.25	56.33	53.10	32.27	16.75	7.49	4.46	7.08	10.19	10.62
Gross Margin	74.0	22.9	28.2	24.9	25.2	14.5	9.4	7.1	8.1	8.6	8.8
Total Operating Expenses	5.25	180.08	189.41	198.55	116.84	114.52	80.64	65.55	85.83	115.10	110.72
Operating Profit	-5.17	13.08	10.41	14.82	11.35	0.88	-0.62	-2.36	1.74	3.29	9.73
Operating Margin	-6,292.9	6.8	5.2	6.9	8.9	0.8	-0.8	-3.7	2.0	2.8	8.1
Financing Income/(Expense) - Net	0.07	-2.32	-2.88	-4.93	-4.71	3.67	-3.14	-1.55	-0.70	-0.09	-0.02
Profit before Taxes	-5.08	10.93	8.29	10.27	7.00	4.50	0.80	0.56	5.57	9.31	9.51
Income Taxes	0.00	3.21	0.17	1.33	0.10	0.44	-0.19	0.25	-0.34	-0.14	0.13
Profit after Tax	-5.08	7.72	8.02	8.95	5.79	3.95	0.75	0.13	5.67	7.64	7.39
PAT Margin	-6,180.7	4.0	4.0	4.2	4.5	3.4	0.9	0.2	6.5	6.5	6.1
EPS - Basic - ex Extraordinary Items	-0.10	0.26	0.27	0.31	0.13	0.09	0.02	0.00	0.06	0.12	0.12
EPS - Diluted - ex Extraordinary Items	-0.10	0.26	0.27	0.31	0.13	0.09	0.02	0.00	0.06	0.12	0.12
EBIT	-5.17	13.08	10.41	14.82	11.35	0.88	-0.62	-2.36	1.74	3.29	9.73
EBITDA	-5.15	14.92	12.80	17.37	12.29	1.36	-0.18	-1.96	2.19	3.62	10.01
EBITDA Margin	-6,268.1	7.7	6.4	8.1	9.6	1.2	-0.2	-3.1	2.5	3.1	8.3

Balance Sheet

Abridged

Understanding Balance Sheet

Info-Drive Software Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0.27	73.81	79.32	117.41	116.35	130.15	96.40	71.67	155.58	150.30	147.58
Long-Term Investments	0.01	0.11	0.11	0.25	-	25.99	8.61	26.06	71.35	95.13	93.54
Property Plant & Equipment - Net	0.10	9.03	10.54	9.38	7.17	8.14	6.53	3.78	3.30	3.18	3.04
Total Non-Current Assets	0.33	9.92	11.67	10.36	85.22	76.47	73.13	76.29	126.42	136.83	134.32
Total Assets	0.97	118.75	151.53	187.68	201.57	206.62	169.53	147.95	282.00	287.13	281.90
Total Current Liabilities	0.02	32.42	36.00	47.66	56.25	56.88	28.21	15.86	27.83	15.60	6.07
Long Term Debt	0.58	27.13	49.25	65.14	18.79	14.75	22.42	10.33	116.93	115.26	112.50
Total Non-Current Liabilities	0.58	27.35	49.25	65.62	35.44	33.00	22.70	10.72	118.22	115.28	112.52
Total Liabilities	0.60	59.77	85.25	113.28	91.69	89.88	50.91	26.58	146.05	130.88	118.59
Total Shareholders' Equity	0.37	58.79	66.55	73.98	106.62	112.88	114.27	116.38	130.47	148.62	153.86
Minority Interest	-	0.19	-0.27	0.42	3.26	3.85	4.35	4.99	5.48	7.63	9.46
Total Equity	0.37	58.98	66.28	74.40	109.88	116.74	118.63	121.37	135.96	156.24	163.31
Total Liabilities & Equity	0.97	118.75	151.53	187.68	201.57	206.62	169.53	147.95	282.00	287.13	281.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Info-Drive Software Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.03	11.24	10.04	14.02	5.28	8.07	3.30	8.83	13.33	13.82
Working Capital - Increase/(Decrease)	1.91	-7.64	-13.48	-8.38	-30.67	-5.14	-13.38	-3.57	-57.97	-11.89
Net CF from Operating Activities	1.95	3.60	-3.43	5.64	-25.39	2.93	-10.09	5.26	-44.64	1.93
Capital Expenditures - Net	0.01	7.54	4.71	0.82	1.25	0.67	-1.46	-0.08	-0.40	0.06
Net CF from Investing Activities	-0.02	-42.20	-28.53	-2.05	2.75	-3.53	0.33	0.05	-61.36	-62.33
Stock - Issuance/(Retirement) - Net	-	49.32	0.01	0.10	39.63	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.78	8.41	22.12	15.89	-13.63	1.80	-6.81	-12.79	102.59	-1.88
Net Cash Flow from Financing Activities	-1.99	55.55	20.42	14.47	25.74	1.70	-7.00	-12.82	102.59	-1.88
Free Cash Flow to Equity	0.16	4.48	13.97	20.71	-40.27	4.05	-15.44	-7.45	58.35	-0.02
Free Operating CF net dividend	1.94	-3.94	-8.20	3.19	-26.73	1.47	-10.11	5.26	-44.64	1.86
Free Operating CF	1.94	-3.94	-8.20	3.19	-26.73	1.47	-10.11	5.26	-44.64	1.86

Business Segment Analysis

Info-Drive Software Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Info-Drive Software Ltd.

Regional Segment Analysis

FY End:

Mar 09

Info-Drive Software Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (79.4%)₹ 160.03 CrUnited Arab Emirates (8.4%)₹ 16.96 CrMalaysia (7.3%)₹ 14.75 CrUnited States (4.9%)₹ 9.93 Cr

Assets

United States (38.2%)₹ 29.22 CrIndia (38.1%)₹ 29.16 CrMalaysia (13.0%)₹ 9.98 CrUnited Arab Emirates (10.0%)₹ 7.65 CrSingapore (0.7%)₹ 0.55 CrCanada (0.0%)₹ 0.00 Cr

Historical Segment Analysis

Track how Info-Drive Software Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Info-Drive Software Ltd..

Frequently Asked Questions

What is the revenue of Info-Drive Software Ltd.?

The latest trailing twelve month revenue of Info-Drive Software Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Info-Drive Software Ltd.?

The latest trailing twelve month net profit (PAT) of Info-Drive Software Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Info-Drive Software Ltd.?

The operating margin of Info-Drive Software Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Info-Drive Software Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Info-Drive Software Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Info-Drive Software Ltd.?

The debt-to-equity ratio of Info-Drive Software Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Info-Drive Software Ltd.?

The book value per share of Info-Drive Software Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Info-Drive Software Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Info-Drive Software Ltd. report consolidated or standalone financials?

Info-Drive Software Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.