PCS Technology Ltd
Incorporated in 1981, PCS Technology Ltd
is engaged in IT and related FMS services[1]
- Market Cap ₹ 74.4 Cr.
- Current Price ₹ 35.5
- High / Low ₹ 35.5 / 11.5
- Stock P/E 131
- Book Value ₹ 20.8
- Dividend Yield 0.00 %
- ROCE 2.50 %
- ROE 0.93 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -50.0% over past five years.
- Company has a low return on equity of 1.35% over last 3 years.
- Earnings include an other income of Rs.2.98 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
131.71 | 97.50 | 100.40 | 100.56 | 63.41 | 25.85 | 10.25 | 0.56 | 0.28 | 0.25 | 0.28 | 0.32 | 0.31 | |
200.66 | 88.09 | 90.58 | 92.63 | 57.94 | 22.84 | 10.30 | 3.22 | 8.45 | 1.48 | 1.57 | 1.69 | 1.64 | |
Operating Profit | -68.95 | 9.41 | 9.82 | 7.93 | 5.47 | 3.01 | -0.05 | -2.66 | -8.17 | -1.23 | -1.29 | -1.37 | -1.33 |
OPM % | -52.35% | 9.65% | 9.78% | 7.89% | 8.63% | 11.64% | -0.49% | -475.00% | -2,917.86% | -492.00% | -460.71% | -428.12% | -429.03% |
81.98 | 0.77 | 1.10 | -0.01 | 3.21 | 3.95 | 4.70 | 2.15 | 3.60 | 2.71 | 2.98 | 2.73 | 2.98 | |
Interest | 7.10 | 4.59 | 2.90 | 1.30 | 0.44 | 0.71 | 0.83 | 0.49 | 0.49 | 0.39 | 0.40 | 0.40 | 0.40 |
Depreciation | 3.95 | 0.77 | 0.77 | 1.04 | 1.11 | 1.06 | 0.40 | 0.28 | 0.25 | 0.25 | 0.24 | 0.19 | 0.20 |
Profit before tax | 1.98 | 4.82 | 7.25 | 5.58 | 7.13 | 5.19 | 3.42 | -1.28 | -5.31 | 0.84 | 1.05 | 0.77 | 1.05 |
Tax % | 36.87% | 28.42% | 47.72% | 56.99% | 20.62% | 19.08% | 17.84% | -73.44% | 0.56% | 46.43% | 18.10% | 48.05% | |
1.25 | 3.45 | 3.79 | 2.40 | 5.66 | 4.20 | 2.81 | -2.23 | -5.28 | 0.45 | 0.86 | 0.40 | 0.69 | |
EPS in Rs | 0.60 | 1.65 | 1.81 | 1.15 | 2.70 | 2.00 | 1.34 | -1.06 | -2.52 | 0.21 | 0.41 | 0.19 | 0.33 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -44% |
5 Years: | -50% |
3 Years: | 5% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | -19% |
5 Years: | -28% |
3 Years: | 28% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 31% |
3 Years: | 93% |
1 Year: | 183% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | -2% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21.02 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
Reserves | 13.76 | 64.35 | 68.10 | 70.12 | 30.03 | 25.31 | 27.95 | 25.86 | 20.49 | 20.90 | 21.80 | 22.20 | 22.55 |
Preference Capital | 0.00 | 3.98 | 3.98 | 3.98 | 3.98 | 0.00 | 3.69 | 3.72 | 3.75 | 3.77 | 3.81 | 3.85 | |
86.98 | 27.97 | 15.29 | 11.76 | 5.22 | 7.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | |
40.84 | 29.24 | 24.60 | 18.32 | 11.56 | 5.09 | 8.17 | 8.08 | 4.21 | 4.24 | 4.24 | 4.38 | 0.64 | |
Total Liabilities | 162.60 | 142.51 | 128.94 | 121.15 | 67.76 | 58.49 | 57.07 | 54.89 | 45.65 | 46.09 | 46.99 | 47.53 | 48.01 |
37.76 | 27.33 | 26.38 | 23.94 | 22.30 | 10.66 | 9.99 | 9.53 | 9.29 | 9.06 | 8.82 | 8.62 | 8.53 | |
CWIP | 0.77 | 0.59 | 0.18 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.09 | 0.04 | 0.03 | 6.43 | 6.04 | 16.87 | 33.27 | 36.69 | 3.16 | 3.30 | 3.24 | 3.16 | 3.19 |
123.98 | 114.55 | 102.35 | 90.51 | 39.42 | 30.96 | 13.81 | 8.67 | 33.20 | 33.73 | 34.93 | 35.75 | 36.29 | |
Total Assets | 162.60 | 142.51 | 128.94 | 121.15 | 67.76 | 58.49 | 57.07 | 54.89 | 45.65 | 46.09 | 46.99 | 47.53 | 48.01 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-14.66 | -6.37 | 14.37 | 17.95 | 4.76 | -6.16 | -13.98 | -4.55 | -1.03 | -0.89 | -0.75 | -0.87 | |
30.86 | 10.38 | 0.80 | -5.51 | -11.06 | 11.21 | 12.05 | 5.31 | 31.35 | 2.06 | 2.37 | 2.05 | |
-16.46 | -10.05 | -15.36 | -4.81 | -0.42 | -1.49 | -4.28 | -0.47 | -0.46 | -0.39 | -0.40 | -0.40 | |
Net Cash Flow | -0.26 | -6.04 | -0.19 | 7.63 | -6.72 | 3.55 | -6.21 | 0.29 | 29.86 | 0.78 | 1.22 | 0.78 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 210.81 | 295.11 | 269.39 | 216.11 | 48.81 | 65.38 | 126.77 | 2,242.14 | 13.04 | 0.00 | 0.00 | 22.81 |
Inventory Days | 91.59 | 220.67 | 151.97 | 135.08 | 22.05 | |||||||
Days Payable | 243.95 | 422.79 | 237.60 | 101.54 | 284.16 | |||||||
Cash Conversion Cycle | 58.44 | 92.99 | 183.76 | 249.65 | -213.30 | 65.38 | 126.77 | 2,242.14 | 13.04 | 0.00 | 0.00 | 22.81 |
Working Capital Days | 173.20 | 293.72 | 269.82 | 229.54 | 111.04 | 180.45 | 128.20 | 905.98 | 378.04 | -292.00 | -52.14 | -68.44 |
ROCE % | 4.22% | 7.91% | 9.19% | 7.20% | 9.15% | 10.42% | 6.08% | 2.60% | -9.32% | 2.71% | 3.15% | 2.50% |
Documents
Announcements
-
Announcement Under Regulation 30 (LODR) - Reconstitution Of
Board
1d - Reconstitution of Board pursuant to Postal Ballot result dated 26.02.2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 2d
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 2d
- Closure of Trading Window 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
Company is an IT solutions provider with a global presence in over 20 Offices, 30 Service Centers along with 200+ direct point of presence across India. Company earlier operated in the domestic IT sector by providing maintenance of desktop computers and peripherals like printers, networking equipment, etc. and provided facility management services in the IT segment