Focus Suites Solutions & Services Ltd

Focus Suites Sol Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Focus Suites Solutions & Services Ltd

₹ 1.44 0.00%
26 Apr 2021
focus-suites.com BSE: 540945
About
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Website BSE
  • Market Cap ₹ 1.92 Cr.
  • Current Price ₹ 1.44
  • High / Low ₹ /
  • Stock P/E 0.81
  • Book Value ₹ 19.6
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE 9.56 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.07 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.8% over last 3 years.
  • Company has high debtors of 300 days.
  • Working capital days have increased from 262 days to 432 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Dec 2018
0.00 0.00
0.00 0.00
Operating Profit 0.00 0.00
OPM %
0.00 0.00
Interest 0.00 0.00
Depreciation 0.00 0.00
Profit before tax 0.00 0.00
Tax %
0.00 0.00
EPS in Rs 0.00 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
5.81 7.45 9.51 14.63 16.63
5.38 5.95 7.32 10.13 12.29
Operating Profit 0.43 1.50 2.19 4.50 4.34
OPM % 7.40% 20.13% 23.03% 30.76% 26.10%
0.20 0.06 0.00 0.03 0.01
Interest 0.23 0.35 0.45 0.23 0.19
Depreciation 0.19 0.23 0.27 1.52 0.85
Profit before tax 0.21 0.98 1.47 2.78 3.31
Tax % 33.33% 33.67% 32.65% 27.34% 28.10%
0.14 0.65 0.98 2.02 2.38
EPS in Rs 12.73 59.09 64.22 1.51 1.78
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 54%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: -19%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 0.11 0.11 0.15 13.35 13.35
Reserves 1.13 1.78 4.19 10.36 12.75
1.82 1.41 3.65 0.99 1.29
3.14 1.42 2.01 1.75 2.91
Total Liabilities 6.20 4.72 10.00 26.45 30.30
0.49 0.50 1.54 2.21 1.36
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 1.47 6.17 6.17
5.71 4.22 6.99 18.07 22.77
Total Assets 6.20 4.72 10.00 26.45 30.30

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.01 0.41 -0.03 2.18 -9.86
-0.08 -0.17 -2.79 -6.88 0.00
0.35 -0.46 2.78 14.46 0.10
Net Cash Flow 0.29 -0.22 -0.03 9.75 -9.76

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 109.94 152.86 172.33 142.71 300.03
Inventory Days
Days Payable
Cash Conversion Cycle 109.94 152.86 172.33 142.71 300.03
Working Capital Days 105.54 146.98 189.60 162.92 432.16
ROCE % 41.82% 34.01% 18.42% 13.44%

Shareholding Pattern

Numbers in percentages

Mar 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Sep 2020Dec 2020Mar 2021
31.68% 31.68% 22.33% 22.33% 22.33% 22.33% 22.33% 22.33% 22.33%
68.32% 68.32% 77.67% 77.67% 77.67% 77.67% 77.67% 77.67% 77.67%
No. of Shareholders 271321394402402402402402402

Documents

Announcements

Annual reports

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