CCS Infotech Ltd

CCS Infotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CCS Infotech Ltd

₹ 1.12 4.67%
09 Mar 2015
Company website BSE: 532405
About

CCS Infotech is among India's leading Information Technology Solutions provider having a wide range of expertise in Systems Integration and e-Governance including Hardware Solutions, Software Development and Networking Services and into manufacture of computers.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.12
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -1.58
  • Dividend Yield 0.00 %
  • ROCE -64.5 %
  • ROE -231 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 268 days to 127 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.47% over past five years.
  • Company has a low return on equity of -43.0% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 362 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

Sector: IT - Hardware Industry: Computers - Hardware

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
8.77 11.79 10.92 14.49 30.88 9.29 14.36 13.16
9.08 11.88 10.90 13.93 28.21 9.08 14.21 13.07
Operating Profit -0.31 -0.09 0.02 0.56 2.67 0.21 0.15 0.09
OPM % -3.53% -0.76% 0.18% 3.86% 8.65% 2.26% 1.04% 0.68%
0.88 0.00 0.00 1.21 0.00 0.00 0.00 0.00
Interest 0.85 0.85 0.65 0.69 0.62 0.01 0.02 0.00
Depreciation 0.58 0.04 0.14 0.14 0.09 0.07 0.07 0.07
Profit before tax -0.86 -0.98 -0.77 0.94 1.96 0.13 0.06 0.02
Tax % 0.00% 0.00% 0.00% 0.00% 1.02% 30.77% 33.33% 50.00%
-0.86 -0.98 -0.77 0.94 1.94 0.09 0.04 0.02
EPS in Rs -0.86 -0.98 -0.77 0.94 1.93 0.09 0.04 0.02
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
46 45 58 69 63 76 94 38 64 62
46 44 57 67 65 78 95 40 65 85
Operating Profit 0 1 1 2 -1 -2 -1 -1 -1 -23
OPM % 1% 3% 2% 3% -2% -2% -1% -3% -2% -38%
4 2 1 1 5 6 7 5 4 2
Interest 0 0 1 1 2 2 4 3 3 0
Depreciation 0 0 0 0 0 1 1 1 0 0
Profit before tax 4 3 1 1 1 1 1 0 0 -22
Tax % 12% 27% 28% 26% 15% 8% 24% 90% 40% 0%
3 2 1 1 1 1 1 0 0 -22
EPS in Rs 3.38 2.02 0.71 0.79 0.82 1.07 0.66 0.02 0.03 -21.42
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: -13%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -70767%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -22%
3 Years: -43%
Last Year: -231%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 10 10 10 10 10 10 10 10 10 10
Reserves 4 6 7 7 8 9 10 10 10 -12
0 2 6 11 10 16 21 22 23 24
13 9 7 24 7 12 17 26 19 48
Total Liabilities 27 27 30 52 35 48 58 67 63 70
0 0 1 1 2 2 2 1 1 0
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
27 27 29 51 33 46 57 66 62 70
Total Assets 27 27 30 52 35 48 58 67 63 70

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
1 -3 -2 -3 1 -4 -1 -0
0 0 -1 -0 2 -0 0 0
-1 2 3 3 -3 4 1 0
Net Cash Flow 0 -0 0 0 0 0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 140 138 79 144 104 140 131 505 318 362
Inventory Days 27 22 59 81 42 36 50 21 17 19
Days Payable 104 69 44 130 38 56 65 213 89 263
Cash Conversion Cycle 64 91 94 95 108 120 116 312 246 117
Working Capital Days 112 151 140 145 148 162 153 415 262 127
ROCE % 19% 8% 9% 10% 11% 13% 8% 7% -64%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016
19.60% 19.60%
80.40% 80.40%
No. of Shareholders 5,0705,070

Documents

Announcements

Annual reports

Credit ratings