PCS Technology Ltd

PCS Technology Ltd

₹ 21.2 0.76%
01 Mar - close price
About

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

Key Points

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

  • Market Cap 44.4 Cr.
  • Current Price 21.2
  • High / Low 25.5 / 11.5
  • Stock P/E 78.0
  • Book Value 20.8
  • Dividend Yield 0.00 %
  • ROCE 2.50 %
  • ROE 0.93 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.02 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 -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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.08 0.06 0.06 0.07 0.08 0.07 0.07 0.08 0.09 0.08 0.07 0.08 0.08
0.44 0.34 0.45 0.33 0.46 0.33 0.44 0.43 0.35 0.41 0.44 0.41 0.38
Operating Profit -0.36 -0.28 -0.39 -0.26 -0.38 -0.26 -0.37 -0.35 -0.26 -0.33 -0.37 -0.33 -0.30
OPM % -450.00% -466.67% -650.00% -371.43% -475.00% -371.43% -528.57% -437.50% -288.89% -412.50% -528.57% -412.50% -375.00%
1.21 0.17 1.03 0.77 0.60 0.58 0.69 0.63 0.76 0.59 0.69 0.83 0.87
Interest 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Depreciation 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax 0.69 -0.27 0.48 0.35 0.06 0.16 0.17 0.13 0.35 0.11 0.17 0.35 0.42
Tax % 2.90% -18.52% 6.25% 14.29% 66.67% 43.75% 17.65% 84.62% 31.43% 127.27% 58.82% 20.00% 11.90%
0.67 -0.32 0.45 0.29 0.02 0.09 0.15 0.02 0.25 -0.02 0.07 0.27 0.37
EPS in Rs 0.32 -0.15 0.21 0.14 0.01 0.04 0.07 0.01 0.12 -0.01 0.03 0.13 0.18
Raw PDF

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: 3%
5 Years: 19%
3 Years: 59%
1 Year: 38%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
70.16% 70.16% 70.16% 70.16% 70.16% 70.16% 70.17% 70.17% 70.17% 70.17% 70.17% 70.17%
1.65% 1.65% 1.65% 1.65% 1.54% 1.54% 1.54% 1.54% 1.54% 1.54% 1.31% 0.93%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.86%
28.18% 28.18% 28.18% 28.18% 28.29% 28.29% 28.29% 28.28% 28.30% 28.29% 28.52% 28.05%
No. of Shareholders 25,28825,53625,92726,09426,46526,78027,26727,41027,22127,10027,22427,296

* 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.

Click on the line-items to see the names of individual entities.

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