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 ₹ 19.8
  • Dividend Yield 0.00 %
  • ROCE 6.32 %
  • ROE -0.99 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.06 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.00% over past five years.
  • Company has a low return on equity of 0.59% over last 3 years.
  • Earnings include an other income of Rs.4.18 Cr.
  • Company has high debtors of 323 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013
13.35 8.77
14.14 9.04
Operating Profit -0.79 -0.27
OPM % -5.92% -3.08%
2.41 0.88
Interest 1.15 0.84
Depreciation 0.04 0.58
Profit before tax 0.43 -0.81
Tax % 86.05% -8.64%
0.06 -0.74
EPS in Rs 0.06 -0.74
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
55.01 58.12 74.77 70.22 74.23 79.00 95.11 38.50 66.77
54.61 56.40 73.70 68.66 76.87 80.86 96.51 39.67 68.00
Operating Profit 0.40 1.72 1.07 1.56 -2.64 -1.86 -1.40 -1.17 -1.23
OPM % 0.73% 2.96% 1.43% 2.22% -3.56% -2.35% -1.47% -3.04% -1.84%
3.79 1.59 0.90 0.80 4.72 6.09 7.26 5.31 4.18
Interest 0.08 0.25 0.79 1.34 1.99 2.34 4.28 3.22 2.81
Depreciation 0.07 0.05 0.27 0.23 0.30 0.80 0.60 0.83 0.31
Profit before tax 4.04 3.01 0.91 0.79 -0.21 1.09 0.98 0.09 -0.17
Tax % 12.38% 25.25% 29.67% 35.44% 71.43% 8.26% 46.94% 100.00% 11.76%
3.54 2.25 0.64 0.51 -0.36 0.99 0.52 0.00 -0.19
EPS in Rs 3.52 2.24 0.64 0.51 -0.36 0.99 0.52 0.00 -0.19
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -1%
3 Years: -5%
TTM: 73%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 10.05 10.05 10.05 10.05 10.05 10.05 10.05 10.05 10.05
Reserves 4.12 6.36 6.98 7.58 7.22 8.21 8.60 8.57 9.84
0.09 2.40 6.30 10.81 9.95 16.03 21.20 21.74 23.25
13.32 8.98 7.32 24.39 10.79 15.48 21.01 28.96 22.68
Total Liabilities 27.58 27.79 30.65 52.83 38.01 49.77 60.86 69.32 65.82
0.20 0.15 0.77 0.67 2.44 1.71 1.12 0.87 0.57
CWIP 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.34 0.21 0.27 0.07 0.05 0.05 0.00
27.38 27.64 29.54 51.81 35.30 47.99 59.69 68.40 65.25
Total Assets 27.58 27.79 30.65 52.83 38.01 49.77 60.86 69.32 65.82

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
0.92 -2.48 -2.03 -2.64 -3.71 -1.17 0.42
0.07 0.40 -1.12 -0.43 -0.07 0.20 -0.73
-0.51 2.06 3.10 3.17 3.83 0.90 0.31
Net Cash Flow 0.48 -0.02 -0.05 0.10 0.05 -0.07 0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 117.77 107.33 61.31 141.75 98.79 143.78 137.66 523.42 322.53
Inventory Days 24.04 18.19 46.19 82.70 35.64 34.67 53.46 20.61 16.49
Days Payable 86.51 52.67 33.85 130.43 48.01 68.83 79.27 241.26 103.91
Cash Conversion Cycle 55.31 72.85 73.66 94.02 86.42 109.62 111.84 302.77 235.11
Working Capital Days 94.42 118.32 109.54 143.05 120.62 150.02 148.59 400.84 250.64
ROCE % 19.72% 8.07% 8.23% 6.40% 11.28% 14.19% 8.25% 6.32%

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