Gracious Software Ltd
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About
Gracious Software is engaged in the businesss of IT services.
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.08 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of -0.08% over last 3 years.
- Company has high debtors of 3,650 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
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.51 | 1.28 | 1.53 | 1.32 | 1.36 | 0.82 | 0.00 | 0.00 | 0.00 | 0.18 | 0.16 | |
| 0.00 | 0.54 | 1.27 | 1.49 | 1.30 | 1.38 | 0.92 | 0.21 | 0.15 | 0.18 | 0.18 | 0.15 | |
| Operating Profit | 0.00 | -0.03 | 0.01 | 0.04 | 0.02 | -0.02 | -0.10 | -0.21 | -0.15 | -0.18 | 0.00 | 0.01 |
| OPM % | -5.88% | 0.78% | 2.61% | 1.52% | -1.47% | -12.20% | 6.25% | -20.00% | 0.00% | 6.25% | ||
| 0.00 | 0.05 | 0.01 | 0.03 | 0.04 | 0.04 | 0.15 | 0.23 | 0.16 | 0.15 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.02 | 0.02 | 0.07 | 0.06 | 0.02 | 0.05 | 0.02 | 0.01 | -0.03 | 0.00 | 0.01 |
| Tax % | 0.00% | 50.00% | 28.57% | 33.33% | 50.00% | 40.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.00 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | 0.04 | 0.01 | 0.01 | -0.03 | 0.00 | 0.00 | |
| EPS in Rs | 0.00 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | -0.02 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -28% |
| 3 Years: | % |
| TTM: | -11% |
| 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: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 4.06 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Reserves | 4.05 | 0.01 | 0.02 | 0.06 | 0.10 | 0.12 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 |
| 0.00 | 0.05 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 3.58 | 5.80 | 5.51 | 5.71 | 5.94 | 8.97 | 8.98 | 9.35 | 9.00 | 8.17 | 8.20 | |
| Total Liabilities | 4.06 | 7.70 | 19.12 | 18.07 | 18.31 | 18.56 | 21.63 | 21.65 | 22.02 | 21.65 | 20.82 | 20.85 |
| 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.05 | 4.60 | 5.11 | 5.11 | 5.11 | 5.11 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| 0.01 | 3.09 | 14.00 | 12.95 | 13.20 | 13.45 | 16.91 | 16.93 | 17.30 | 16.93 | 16.10 | 16.13 | |
| Total Assets | 4.06 | 7.70 | 19.12 | 18.07 | 18.31 | 18.56 | 21.63 | 21.65 | 22.02 | 21.65 | 20.82 | 20.85 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.09 | -0.53 | -0.63 | -0.46 | -0.06 | 3.17 | -0.04 | 0.22 | -0.47 | -0.41 | -0.33 | |
| -2.80 | -3.45 | -10.54 | 1.64 | 0.45 | -0.13 | -3.02 | -0.12 | -0.21 | 0.54 | 0.60 | 0.36 | |
| 2.80 | 3.37 | 11.14 | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.01 | 0.07 | 0.15 | -0.02 | -0.18 | 0.15 | -0.16 | 0.01 | 0.07 | 0.19 | 0.03 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 128.82 | 248.09 | 291.05 | 530.91 | 598.49 | 921.40 | 2,798.33 | 3,650.00 | ||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 128.82 | 248.09 | 291.05 | 530.91 | 598.49 | 921.40 | 2,798.33 | 3,650.00 | ||||
| Working Capital Days | 572.55 | 1,950.47 | 1,545.88 | 1,675.68 | 1,690.81 | 4,144.09 | 16,587.22 | 18,592.19 | ||||
| ROCE % | 0.00% | 0.49% | 0.23% | 0.54% | 0.48% | 0.16% | 0.40% | 0.16% | 0.08% | -0.24% | 0.00% | 0.08% |
Documents
Announcements
-
Board Meeting Intimation for Consider And Approve Annual General Meeting
21 Aug 2024 - Board meeting scheduled for AGM and director's report.
- Closure of Trading Window 1 Jul 2024
-
Board Meeting Intimation for Consider And Approve The Audited Financial Results For The Half Year And Year Ended On 31St March, 2024.
22 May 2024 - Board meeting to approve audited financial results.
- Closure of Trading Window 2 Apr 2024
- Closure of Trading Window 29 Dec 2023