Focus Suites Solutions & Services Ltd
- Market Cap ₹ 1.92 Cr.
- Current Price ₹ 1.44
- High / Low ₹ /
- Stock P/E 0.55
- Book Value ₹ 22.7
- Dividend Yield 0.00 %
- ROCE 17.0 %
- ROE 12.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.06 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 290 days.
- Working capital days have increased from 220 days to 333 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|
| 15.42 | 26.96 | 29.95 | |
| 12.62 | 21.01 | 23.64 | |
| Operating Profit | 2.80 | 5.95 | 6.31 |
| OPM % | 18.16% | 22.07% | 21.07% |
| 0.00 | 0.03 | 0.01 | |
| Interest | 0.56 | 0.30 | 0.28 |
| Depreciation | 0.32 | 1.59 | 1.20 |
| Profit before tax | 1.92 | 4.09 | 4.84 |
| Tax % | 32.81% | 27.63% | 27.48% |
| 1.29 | 2.96 | 3.51 | |
| EPS in Rs | 84.53 | 2.22 | 2.63 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -18% |
| 3 Years: | 0% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|
| Equity Capital | 0.15 | 13.35 | 13.35 |
| Reserves | 4.40 | 13.46 | 16.95 |
| 4.55 | 1.50 | 1.80 | |
| 2.87 | 2.54 | 4.18 | |
| Total Liabilities | 11.97 | 30.85 | 36.28 |
| 2.24 | 5.28 | 4.59 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 9.73 | 25.57 | 31.69 | |
| Total Assets | 11.97 | 30.85 | 36.28 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|
| 0.18 | -0.58 | -10.23 | |
| -1.32 | -2.68 | -0.51 | |
| 1.08 | 13.99 | 0.00 | |
| Net Cash Flow | -0.06 | 10.74 | -10.74 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|
| Debtor Days | 149.60 | 150.41 | 289.81 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 149.60 | 150.41 | 289.81 |
| Working Capital Days | 160.49 | 166.39 | 333.31 |
| ROCE % | 23.47% | 16.95% |
Documents
Announcements
- Shareholding for the Period Ended March 31, 2021 22 Apr 2021
-
Statement Of Investor Complaints For The Quarter Ended March 2021
22 Apr 2021 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Closure of Trading Window 8 Apr 2021
-
Submission Of Letter Under Regulation 13(1) Of SEBI (LODR), 2015
8 Feb 2021 - Letter under Regulation 13(1) of SEBI (LODR), 2015 read with SEBI circulars no. SEBI/HO/CFD/CMD/CIR/P/2020/12 dated January 22, 2020 and SEBI/HO/OIAE/IGRD/CIR/P/2020/152 dated August 13, 2020.
- Shareholding for the Period Ended December 31, 2020 29 Jan 2021