PS IT Infrastructure & Services Ltd - Stock Valuation and Financial Performance

BSE: 505502 | NSE: | IT - Software | Small Cap

PS IT Infrastructure Share Price

5.25 -0.10 -1.87%
as on 06-Sep'24 16:01

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PS IT Infrastructure & Services stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
28.2 Cr.
52-wk low:
5.3
52-wk high:
28.7

Is PS IT Infrastructure & Services Ltd an attractive stock to invest in?

1. Is PS IT Infrastructure & Services Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that PS IT Infrastructure & Services Ltd is a below average quality company.

2. Is PS IT Infrastructure & Services Ltd undervalued or overvalued?

The key valuation ratios of PS IT Infrastructure & Services Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is PS IT Infrastructure & Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PS IT Infrastructure & Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of PS IT Infrastructure:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
PS IT Infrastructure & Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 2.3%0.7%0.1%-0.4%-0.1%-0.6%-0.3%-1.5%0%-61%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3973283181800013.605.220.721
Sales YoY Gr.--17.3%-3.2%-43.3%-100%NANA-100%NA295.4%-
Adj EPS 0.200-0-0-0.1-0-0.2-0-3.8-3.9
YoY Gr.--81.8%-75%-500%NANANANANANA-
BVPS (₹) 10.410.410.410.410.410.410.310.210.26.46.3
Adj Net
Profit
1.20.20-0.20-0.4-0.2-0.80-20.4-21
Cash Flow from Ops. -85.81.80.20.4-1.1-2.60-0.102.5-
Debt/CF from Ops. -0.10.87.60.7-0.2-0.1-17.4-4.3223.10.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -28%NA15.1%295.4%
Adj EPS -237.2%NANANA
BVPS-5.3%-9.4%-14.9%-37.4%
Share Price -38.1% -32% -33.9% -71.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.10.40.1-0.4-0.1-0.6-0.3-1.5-0.1-45.9-60.8
Op. Profit
Mgn %
00-0.1-0.200-1.10-1.4-131.8-131.2
Net Profit
Mgn %
0.30.10-0.100-1.10-0.8-98.6-99.9
Debt to
Equity
0.1000000000-
Working Cap
Days
96173189225001,60804,013755166
Cash Conv.
Cycle
-11384217001,4580-6,987155154

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.12%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at 7.68%

Latest Financials - PS IT Infrastructure & Services Ltd.

Standalone Consolidated
TTM EPS (₹) -3.9 -
TTM Sales (₹ Cr.) 20.7 -
BVPS (₹.) 6.3 -
Reserves (₹ Cr.) -20 -
P/BV 0.83 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 5.25 / 28.66
All Time Low / High (₹) 4.95 / 932.50
Market Cap (₹ Cr.) 28.2
Equity (₹ Cr.) 53.8
Face Value (₹) 10
Industry PE 37.7

Management X-Ray of PS IT Infrastructure:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of PS IT Infrastructure

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales397.06328.36318.03180.470013.5805.2420.72
Operating Expenses 396.90328.22318.27180.790.210.3513.730.845.3148.02
Manufacturing Costs0000000000
Material Costs396.21327.37317.85180.4900.0213.580.695.0540.27
Employee Cost 0.170.270.100.050.050.060.050.050.070.11
Other Costs 0.530.580.320.250.160.280.090.090.197.63
Operating Profit 0.160.14-0.25-0.32-0.21-0.35-0.15-0.84-0.07-27.30
Operating Profit Margin (%) 0.0%0.0%-0.1%-0.2%---1.1%--1.4%-131.0%
Other Income 1.570.270.300.130.180000.080
Interest 00.01000.0100000
Depreciation 00.010.010000000
Exceptional Items 0000000000
Profit Before Tax 1.720.400.04-0.20-0.04-0.35-0.15-0.840.01-27.30
Tax 0.560.200.01000000-6.87
Profit After Tax 1.160.200.03-0.20-0.04-0.35-0.15-0.840.01-20.43
PAT Margin (%) 0.3%0.1%0.0%-0.1%---1.1%-0.1%-98.6%
Adjusted EPS (₹)0.20.00.00.00.0-0.10.0-0.20.0-3.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 55.9956.1956.2256.0256.0555.7055.5554.7154.7234.29
Share Capital 53.7653.7653.7653.7653.7653.7653.7653.7653.7653.76
Reserves 2.232.432.462.262.291.941.790.950.96-19.48
Minority Interest0000000000
Debt4.131.351.550.250.250.250.250.250.290.30
Long Term Debt0000000000
Short Term Debt4.131.351.550.250.250.250.250.250.290.30
Trade Payables87.03106.12108.220.265.385.262.232.322.322.30
Others Liabilities 0.980.250.390.470.290.300.380.420.40-6.33
Total Liabilities 148.13163.91166.395761.9761.5058.4057.7057.7330.56

Fixed Assets

Gross Block0.020.030.030.030.030.030.030.030.030.03
Accumulated Depreciation0.010.020.020.020.020.020.030.030.030.03
Net Fixed Assets0.020.0100000000
CWIP 0000000000
Investments 0000000000
Inventories89.9984.9084.9415.3923.0152.9549.9249.2344.185.26
Trade Receivables37.0552.6164.8327.5824.157.637.587.5812.1421.07
Cash Equivalents 0.820.060.050.380.090.070.05002.50
Others Assets20.2626.3316.5613.6414.720.850.850.901.411.73
Total Assets 148.13163.91166.395761.9761.5058.4057.7057.7330.56

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -85.801.760.200.38-1.05-2.64-0.01-0.0602.50
PBT 1.720.400.04-0.20-0.04-0.35-0.15-0.840.01-27.30
Adjustment -0.21-0.180.300.130.18-0.070000
Changes in Working Capital -86.761.74-0.10.45-1.26-2.210.140.78-0.0129.8
Tax Paid -0.56-0.20-0.040000000
Cash Flow From Investing Activity 121.070.270.080.08-0.18000.0100
Capex -0.0200.010000000
Net Investments 120.80000000000
Others 0.290.270.070.08-0.18000.0100
Cash Flow From Financing Activity -34.69-2.78-0.30-0.130.942.610000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000.942.610000
Interest Paid 00-0.30-0.13000000
Dividend Paid 0000000000
Others -34.69-2.7800000000
Net Cash Flow 0.59-0.75-0.010.33-0.29-0.03-0.01-0.0502.50
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.110.360.05-0.36-0.08-0.63-0.27-1.520.01-45.97
ROCE (%)2.250.690.08-0.35-0.05-0.63-0.27-1.510.01-61.03
Asset Turnover Ratio2.42.11.931.62000.2300.090.47
PAT to CFO Conversion(x)-73.978.86.67N/AN/AN/AN/AN/A0N/A
Working Capital Days
Receivable Days30506793002040686293
Inventory Days439797101001,38303,251436
Payable Days77108123110001011,20116821

PS IT Infrastructure & Services Ltd Stock News

PS IT Infrastructure & Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PS IT Infrastructure on 06-Sep-2024 16:01 is ₹5.25.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Sep-2024 16:01 the market cap of PS IT Infrastructure stood at ₹28.22.
The latest P/E ratio of PS IT Infrastructure as of 06-Sep-2024 16:01 is 0.00.
The latest P/B ratio of PS IT Infrastructure as of 06-Sep-2024 16:01 is 0.83.
The 52-week high of PS IT Infrastructure is ₹28.66 and the 52-week low is ₹5.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PS IT Infrastructure is ₹20.72 ( Cr.) .

About PS IT Infrastructure & Services Ltd

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