PCS Technology Ltd

About [ edit ]

PCS Technology is engaged mainly in IT and related FMS services.

  • Market Cap 13.0 Cr.
  • Current Price 6.19
  • High / Low 7.26 / 1.94
  • Stock P/E 22.4
  • Book Value 20.1
  • Dividend Yield 0.00 %
  • ROCE 4.53 %
  • ROE 3.53 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.31 times its book value

Cons

  • The company has delivered a poor sales growth of -69.17% over past five years.
  • Company has a low return on equity of 2.14% for last 3 years.
  • Earnings include an other income of Rs.1.95 Cr.
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
0.30 0.15 0.05 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.08
0.63 0.77 0.78 1.06 0.56 0.84 0.55 0.25 0.34 0.38 0.44
Operating Profit -0.33 -0.62 -0.73 -0.98 -0.48 -0.76 -0.47 -0.19 -0.28 -0.32 -0.36
OPM % -110.00% -413.33% -1,460.00% -1,225.00% -600.00% -950.00% -587.50% -316.67% -466.67% -533.33% -450.00%
Other Income 0.26 0.95 0.98 -0.04 1.01 -2.27 -0.82 -0.59 0.71 0.62 1.21
Interest 0.12 0.13 0.12 0.12 0.12 0.13 0.12 0.12 0.09 0.10 0.10
Depreciation 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Profit before tax -0.27 0.13 0.06 -1.20 0.35 -3.22 -1.47 -0.96 0.28 0.14 0.69
Tax % -55.56% 69.23% 16.67% -57.50% 8.57% -1.55% 6.12% 1.04% 28.57% 171.43% 2.90%
Net Profit -0.42 0.03 0.06 -1.90 0.32 -3.27 -1.38 -0.95 0.20 -0.10 0.67
EPS in Rs -0.20 0.01 0.03 -0.91 0.15 -1.56 -0.66 -0.45 0.10 -0.05 0.32

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
290.52 191.71 181.71 131.71 97.50 100.40 100.56 63.41 25.85 10.25 0.56 0.28 0.26
274.28 177.72 170.18 200.79 88.09 90.58 92.63 57.94 22.84 10.51 3.22 1.82 1.41
Operating Profit 16.24 13.99 11.53 -69.08 9.41 9.82 7.93 5.47 3.01 -0.26 -2.66 -1.54 -1.15
OPM % 5.59% 7.30% 6.35% -52.45% 9.65% 9.78% 7.89% 8.63% 11.64% -2.54% -475.00% -550.00% -442.31%
Other Income 2.17 1.11 3.08 82.11 0.77 1.10 -0.01 3.21 3.95 4.91 2.15 -3.03 1.95
Interest 9.41 8.29 8.90 7.10 4.59 2.90 1.30 0.44 0.71 0.83 0.49 0.49 0.41
Depreciation 4.69 4.46 5.01 3.95 0.77 0.77 1.04 1.11 1.06 0.40 0.28 0.25 0.24
Profit before tax 4.31 2.35 0.70 1.98 4.82 7.25 5.58 7.13 5.19 3.42 -1.28 -5.31 0.15
Tax % 43.39% 40.43% 21.43% 36.87% 28.42% 47.72% 56.99% 20.62% 19.08% 17.84% -73.44% 0.56%
Net Profit 2.44 1.40 0.55 1.25 3.45 3.79 2.40 5.66 4.20 2.81 -2.23 -5.28 -0.18
EPS in Rs 1.16 0.67 0.26 0.60 1.65 1.81 1.15 2.70 2.00 1.34 -1.06 -2.52 -0.08
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:-48%
5 Years:-69%
3 Years:-78%
TTM:-19%
Compounded Profit Growth
10 Years:2%
5 Years:-9%
3 Years:-26%
TTM:195%
Stock Price CAGR
10 Years:-11%
5 Years:-26%
3 Years:-32%
1 Year:168%
Return on Equity
10 Years:3%
5 Years:5%
3 Years:2%
Last Year:4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Dec 2020
21.02 21.02 21.02 21.02 24.93 24.93 24.93 24.93 20.95 24.64 24.67 24.70 20.95
Reserves 86.35 86.91 84.47 13.76 64.35 68.10 70.12 30.03 25.31 27.95 25.86 20.49 21.25
Borrowings 97.37 100.42 96.27 86.98 27.97 15.29 11.76 5.22 7.14 0.00 0.00 0.00 3.76
58.93 74.94 73.54 40.84 29.24 24.60 18.32 11.56 5.09 8.17 8.08 4.21 0.71
Total Liabilities 263.67 283.29 275.30 162.60 142.51 128.94 121.15 67.76 58.49 57.07 54.89 45.65 46.67
72.62 70.99 62.33 37.76 27.33 26.38 23.94 22.30 10.66 9.99 9.53 9.29 9.12
CWIP 0.53 8.02 8.98 0.77 0.59 0.18 0.27 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.09 0.09 0.09 0.09 0.04 0.03 6.43 6.04 16.87 33.27 36.69 3.16 3.71
190.43 204.19 203.90 123.98 114.55 102.35 90.51 39.42 30.96 13.81 8.67 33.20 33.84
Total Assets 263.67 283.29 275.30 162.60 142.51 128.94 121.15 67.76 58.49 57.07 54.89 45.65 46.67

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
6.91 12.99 15.60 -14.66 -6.37 14.37 17.95 4.76 -6.16 -13.98 -4.55 -8.75
-10.54 -10.98 -2.83 30.86 10.38 0.80 -5.51 -11.06 11.21 12.05 5.31 8.67
-1.67 -3.18 -13.17 -16.46 -10.05 -15.36 -4.81 -0.42 -1.49 -4.28 -0.47 -0.46
Net Cash Flow -5.30 -1.17 -0.40 -0.26 -6.04 -0.19 7.63 -6.72 3.55 -6.21 0.29 -0.55

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 7.51% 5.74% 3.52% 4.22% 7.91% 9.19% 7.20% 9.15% 10.42% 6.08% 2.60% 4.53%
Debtor Days 189.36 312.22 307.17 210.81 295.11 269.39 216.11 48.81 65.38 126.77 2,242.14 13.04
Inventory Turnover 14.83 10.11 8.14 3.67 1.67 2.43 2.62 1.29 1.94 4.00

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
70.16 70.16 70.16 70.16 70.16 70.16 70.16 70.16 70.16 70.16 70.16 70.16
1.65 1.65 1.65 1.65 1.65 1.65 1.66 1.65 1.65 1.65 1.65 1.65
28.18 28.18 28.18 28.18 28.18 28.18 28.17 28.18 28.18 28.18 28.18 28.18

Documents