PCS Technology Ltd

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PCS Technology Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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PCS Technology Ltd

₹ 20.5 -5.00%
23 Oct - close price
pcstech.com BSE: 517119
About

Incorporated in 1981, PCS Technology Ltd is engaged mainly in IT and related FMS services.[1]

Key Points

Business Overview:[1]
PCSTL used to provided domestic IT services by offering maintenance of desk top computers and peripherals like printers, networking equipment, etc. and to some extent has provided IT related facility management services. But due to rapid technological changes, the company had to discontinue the line of business.

Website BSE
  • Market Cap ₹ 43.0 Cr.
  • Current Price ₹ 20.5
  • High / Low ₹ 31.1 / 16.7
  • Stock P/E 24.3
  • Book Value ₹ 22.5
  • Dividend Yield 0.00 %
  • ROCE 4.98 %
  • ROE 3.73 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.91 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 9.86% over past five years.
  • Company has a low return on equity of 3.04% over last 3 years.
  • Earnings include an other income of Rs.3.84 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

Information Technology Information Technology IT - Services IT Enabled Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.07 0.08 0.08 0.11 0.08 0.08 0.11 0.09 0.09 0.09 0.10 0.12 0.10
0.44 0.41 0.38 0.36 0.35 0.49 0.44 0.39 0.43 0.43 0.39 0.38 0.40
Operating Profit -0.37 -0.33 -0.30 -0.25 -0.27 -0.41 -0.33 -0.30 -0.34 -0.34 -0.29 -0.26 -0.30
OPM % -528.57% -412.50% -375.00% -227.27% -337.50% -512.50% -300.00% -333.33% -377.78% -377.78% -290.00% -216.67% -300.00%
0.69 0.83 0.87 0.84 0.84 1.04 1.00 0.94 0.95 0.97 0.96 0.94 0.97
Interest 0.10 0.10 0.10 0.10 0.10 0.11 0.14 0.04 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.08 0.08 0.07 0.08
Profit before tax 0.17 0.35 0.42 0.44 0.42 0.47 0.47 0.53 0.54 0.55 0.59 0.61 0.59
Tax % 58.82% 20.00% 11.90% 27.27% 30.95% 34.04% 25.53% 22.64% 16.67% 29.09% 22.03% 27.87% 18.64%
0.07 0.27 0.37 0.32 0.29 0.30 0.34 0.41 0.44 0.39 0.46 0.43 0.49
EPS in Rs 0.03 0.13 0.18 0.15 0.14 0.14 0.16 0.20 0.21 0.19 0.22 0.21 0.23
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
100.56 63.41 25.85 10.25 0.56 0.28 0.25 0.28 0.32 0.29 0.37 0.40 0.41
92.63 57.94 22.84 10.30 3.22 8.45 1.48 1.57 1.69 1.39 1.62 1.62 1.60
Operating Profit 7.93 5.47 3.01 -0.05 -2.66 -8.17 -1.23 -1.29 -1.37 -1.10 -1.25 -1.22 -1.19
OPM % 7.89% 8.63% 11.64% -0.49% -475.00% -2,917.86% -492.00% -460.71% -428.12% -379.31% -337.84% -305.00% -290.24%
-0.01 3.21 3.95 4.70 2.15 3.60 2.71 2.98 2.73 3.06 3.76 3.83 3.84
Interest 1.30 0.44 0.71 0.83 0.49 0.49 0.39 0.40 0.40 0.40 0.39 0.02 0.00
Depreciation 1.04 1.11 1.06 0.40 0.28 0.25 0.25 0.24 0.19 0.19 0.24 0.30 0.31
Profit before tax 5.58 7.13 5.19 3.42 -1.28 -5.31 0.84 1.05 0.77 1.37 1.88 2.29 2.34
Tax % 56.99% 20.62% 19.08% 17.84% 73.44% -0.56% 46.43% 18.10% 48.05% 25.55% 28.19% 24.45%
2.40 5.66 4.20 2.81 -2.23 -5.28 0.45 0.86 0.40 1.02 1.35 1.73 1.77
EPS in Rs 1.15 2.70 2.00 1.34 -1.06 -2.52 0.21 0.41 0.19 0.49 0.64 0.83 0.85
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: -40%
5 Years: 10%
3 Years: 8%
TTM: 11%
Compounded Profit Growth
10 Years: -11%
5 Years: 31%
3 Years: 63%
TTM: 20%
Stock Price CAGR
10 Years: -2%
5 Years: 9%
3 Years: 12%
1 Year: -19%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 3%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 70.12 30.03 25.31 27.95 25.86 20.49 20.90 21.80 22.20 23.24 24.56 26.26
15.74 9.20 7.14 3.69 3.72 3.75 3.77 3.81 3.85 3.90 0.00 0.00
14.34 7.58 5.09 4.48 4.36 0.46 0.47 0.43 0.53 0.48 0.61 0.65
Total Liabilities 121.15 67.76 58.49 57.07 54.89 45.65 46.09 46.99 47.53 48.57 46.12 47.86
23.94 22.30 10.66 9.99 9.53 9.29 9.06 8.82 8.62 8.43 8.79 8.46
CWIP 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 6.43 6.04 16.87 33.27 36.69 3.16 3.30 3.24 3.16 2.79 2.81 2.78
90.51 39.42 30.96 13.81 8.67 33.20 33.73 34.93 35.75 37.35 34.52 36.62
Total Assets 121.15 67.76 58.49 57.07 54.89 45.65 46.09 46.99 47.53 48.57 46.12 47.86

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
17.95 4.76 -6.16 -13.98 -4.55 -1.03 -0.89 -0.75 -0.87 -1.00 -0.63 -0.46
-5.51 -11.06 11.21 12.05 5.31 31.35 2.06 2.37 2.05 2.91 2.03 2.58
-4.81 -0.42 -1.49 -4.28 -0.47 -0.46 -0.39 -0.40 -0.40 -0.40 -4.28 -0.02
Net Cash Flow 7.63 -6.72 3.55 -6.21 0.29 29.86 0.78 1.22 0.78 1.51 -2.88 2.11
Free Cash Flow 17.94 6.65 -4.23 -12.43 -4.33 -1.03 -0.91 -0.75 -0.85 -0.98 -1.22 -0.41
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 279% 164% -183% 24,560% 266% 12% 51% 53% 39% 59% 6% -10%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 216.11 48.81 65.38 126.77 2,242.14 13.04 0.00 0.00 22.81 0.00 0.00 0.00
Inventory Days 135.08 22.05
Days Payable 101.54 284.16
Cash Conversion Cycle 249.65 -213.30 65.38 126.77 2,242.14 13.04 0.00 0.00 22.81 0.00 0.00 0.00
Working Capital Days 194.33 92.50 154.90 128.20 905.98 378.04 -292.00 -52.14 -68.44 37.76 -29.59 -54.75
ROCE % 7.20% 9.15% 10.42% 6.08% 2.60% -9.32% 2.71% 3.15% 2.50% 3.72% 4.85% 4.98%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
70.17% 70.17% 70.17% 70.17% 70.17% 70.17% 70.17% 70.17% 70.17% 70.17% 70.17% 70.17%
0.93% 0.93% 0.93% 0.93% 0.93% 0.93% 0.93% 0.93% 0.93% 0.88% 0.88% 0.80%
0.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
28.05% 28.91% 28.91% 28.92% 28.90% 28.91% 28.91% 28.91% 28.91% 28.95% 28.96% 29.03%
No. of Shareholders 27,29626,93426,91628,45028,65328,62728,50428,48228,40328,20028,16228,232

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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