Crystal Software Solutions Ltd

Crystal Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Crystal Software Solutions Ltd

₹ 2.85 1.79%
19 Apr 2012
Company website
About

Crystal Software Solutions Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Software Publishers

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 2.85
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 3.36
  • Dividend Yield 0.00 %
  • ROCE -4.53 %
  • ROE -4.82 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.85 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.71% over past five years.
  • Company has a low return on equity of -6.96% over last 3 years.
  • Company has high debtors of 15,376 days.

* 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
0.03 0.07 38.78 15.32 1.25 0.07 0.08
0.14 0.17 38.86 15.28 1.48 0.22 0.19
Operating Profit -0.11 -0.10 -0.08 0.04 -0.23 -0.15 -0.11
OPM % -366.67% -142.86% -0.21% 0.26% -18.40% -214.29% -137.50%
0.04 0.01 0.44 0.00 0.01 0.01 -1.39
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.02 0.04 0.09 0.10 0.13
Profit before tax -0.10 -0.13 0.34 0.00 -0.31 -0.24 -1.63
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.10 -0.13 0.34 0.00 -0.31 -0.24 -1.63
EPS in Rs -0.20 -0.26 0.68 0.00 -0.62 -0.48 -3.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: -83%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: %
TTM: 50%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -7%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 4.99 4.99 4.99 4.99 4.99 4.99 4.99
Reserves -1.37 -1.50 -1.16 -1.13 -1.44 -1.69 -3.31
0.16 0.16 0.16 0.16 0.16 0.16 0.16
2.04 2.28 21.73 5.66 3.87 3.65 3.80
Total Liabilities 5.82 5.93 25.72 9.68 7.58 7.11 5.64
0.51 0.48 0.02 1.18 1.12 1.02 1.49
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.09 0.09 0.01 0.01 0.01 0.01 0.01
5.22 5.36 25.69 8.49 6.45 6.08 4.14
Total Assets 5.82 5.93 25.72 9.68 7.58 7.11 5.64

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
-0.09 -0.03 -0.77 1.42 -0.17 -0.07 -0.68
0.01 0.00 0.88 -1.19 -0.03 0.00 -0.50
0.00 -0.01 0.00 -0.03 0.00 0.00 0.00
Net Cash Flow -0.08 -0.04 0.11 0.20 -0.20 -0.07 -1.18
Free Cash Flow -0.09 -0.03 0.03 0.23 -0.20 -0.07 2.77
CFO/OP 82% 30% 962% 3,550% 74% 47% 618%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 41,001.67 17,572.14 214.22 145.81 1,065.80 17,572.14 15,375.62
Inventory Days 0.00 0.00 4.85 61.86
Days Payable 85.80 541.31
Cash Conversion Cycle 41,001.67 17,572.14 214.22 64.86 586.35 17,572.14 15,375.62
Working Capital Days 23,603.33 9,646.43 23.91 30.73 365.00 6,205.00 1,277.50
ROCE % -3.23% 7.33% 0.00% -8.02% -6.69% -4.53%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.