Powersoft Global Solutions Ltd
Powersoft Global Solutions Limited, incorporated in India, listed on the Bombay Stock Exchange, the company is engaged in provides software services, geographical information system (GIS) services
- Market Cap ₹ Cr.
- Current Price ₹ 1.24
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 3.10 %
- ROE 2.11 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of 4.54% over last 3 years.
- Company has high debtors of 439 days.
- Working capital days have increased from 217 days to 360 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2006 | Sep 2007 | Dec 2008 15m | Mar 2010 15m | |
|---|---|---|---|---|
| 8.90 | 12.10 | 19.40 | 14.33 | |
| 7.31 | 10.16 | 14.59 | 11.47 | |
| Operating Profit | 1.59 | 1.94 | 4.81 | 2.86 |
| OPM % | 17.87% | 16.03% | 24.79% | 19.96% |
| 0.21 | 0.68 | 0.57 | 0.00 | |
| Interest | 0.02 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.32 | 0.60 | 1.20 | 1.55 |
| Profit before tax | 1.46 | 2.01 | 4.17 | 1.30 |
| Tax % | 32.19% | 22.89% | 31.65% | 31.54% |
| 0.99 | 1.55 | 2.85 | 0.89 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | -26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -3% |
| TTM: | -67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2006 | Sep 2007 | Dec 2008 | Mar 2010 | |
|---|---|---|---|---|
| Equity Capital | 11.90 | 11.90 | 11.90 | 11.90 |
| Reserves | 20.86 | 22.41 | 26.10 | 34.49 |
| 0.00 | 0.04 | 0.03 | 0.01 | |
| 1.26 | 5.74 | 6.77 | 7.69 | |
| Total Liabilities | 34.02 | 40.09 | 44.80 | 54.09 |
| 2.62 | 5.21 | 7.24 | 8.57 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 26.53 | 23.59 | 23.01 | 23.21 |
| 4.87 | 11.29 | 14.55 | 22.31 | |
| Total Assets | 34.02 | 40.09 | 44.80 | 54.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2006 | Sep 2007 | Dec 2008 | Mar 2010 | |
|---|---|---|---|---|
| -0.64 | 0.44 | 1.22 | -3.50 | |
| -9.84 | -0.26 | -2.31 | -3.07 | |
| 10.50 | 0.04 | 0.83 | 7.48 | |
| Net Cash Flow | 0.02 | 0.22 | -0.26 | 0.91 |
| Free Cash Flow | -0.66 | -2.74 | -2.01 | -6.37 |
| CFO/OP | -40% | 46% | 48% | -117% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2006 | Sep 2007 | Dec 2008 | Mar 2010 | |
|---|---|---|---|---|
| Debtor Days | 143.54 | 294.41 | 258.51 | 438.87 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 143.54 | 294.41 | 258.51 | 438.87 |
| Working Capital Days | 111.96 | 144.79 | 146.00 | 360.42 |
| ROCE % | 5.78% | 10.94% | 3.10% |
Documents
Announcements
No data available.