FCS Software Solutions Ltd

FCS Software Solutions Ltd

₹ 3.97 0.51%
16 Jul - close price
About

Incorporated in 1993, FCS Software
Solutions Ltd provides IT and business services, engineering, and product and platform service[1]

Key Points

Business Overview:[1]
FCS SSL is an IT company offering a variety of IT and IT-enabled services such as software development, marketing, and support mainly for corporate entities in BPO, software development, e-learning, and related IT-enabled services. Additionally, it engages in leasing or letting out various types of immovable property, including IT infrastructure premises, to individuals or entities.

  • Market Cap 679 Cr.
  • Current Price 3.97
  • High / Low 6.69 / 2.20
  • Stock P/E 194
  • Book Value 1.64
  • Dividend Yield 0.00 %
  • ROCE 1.76 %
  • ROE 1.15 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 25.8 to 19.0 days.

Cons

  • The company has delivered a poor sales growth of -1.79% over past five years.
  • Promoter holding is low: 19.6%
  • Tax rate seems low
  • Company has a low return on equity of 0.60% over last 3 years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
6.65 8.30 7.97 8.04 10.00 8.56 8.63 9.21 8.55 8.49 9.22 8.98 9.49
8.08 6.79 7.03 7.02 7.59 7.52 7.34 7.29 6.72 6.74 7.29 6.45 7.91
Operating Profit -1.43 1.51 0.94 1.02 2.41 1.04 1.29 1.92 1.83 1.75 1.93 2.53 1.58
OPM % -21.50% 18.19% 11.79% 12.69% 24.10% 12.15% 14.95% 20.85% 21.40% 20.61% 20.93% 28.17% 16.65%
-11.93 0.51 0.41 0.46 -0.59 0.78 0.59 0.57 0.59 0.60 -5.92 -5.44 -6.36
Interest 0.21 0.51 0.43 0.47 0.87 0.48 0.47 0.47 0.32 0.50 0.31 0.13 0.09
Depreciation 1.15 1.05 0.88 0.97 0.96 0.80 0.81 0.82 1.76 1.02 1.04 0.89 0.65
Profit before tax -14.72 0.46 0.04 0.04 -0.01 0.54 0.60 1.20 0.34 0.83 -5.34 -3.93 -5.52
Tax % -0.27% 28.26% 175.00% 100.00% -2,800.00% 22.22% 35.00% 26.67% 20.59% 28.92% -2.81% -13.99% 17.93%
-14.76 0.32 -0.03 0.00 -0.30 0.41 0.39 0.88 0.26 0.59 -5.49 -4.49 -4.53
EPS in Rs -0.09 0.00 -0.00 0.00 -0.00 0.00 0.00 0.01 0.00 0.00 -0.03 -0.03 -0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
57 83 55 26 22 31 40 37 34 34 35 36
56 86 53 32 29 32 36 39 27 28 29 28
Operating Profit 1 -3 1 -5 -7 -1 4 -2 7 6 6 8
OPM % 3% -4% 2% -19% -32% -3% 9% -5% 20% 17% 17% 22%
5 5 6 10 10 7 2 0 -10 1 3 -17
Interest 1 1 1 1 1 0 1 3 2 2 2 1
Depreciation 5 5 5 3 4 1 3 5 5 4 4 4
Profit before tax 0 -4 1 1 -2 4 1 -10 -10 1 3 -14
Tax % -306% 2% 35% 38% -26% 26% 69% -8% -7% 85% 27% 0%
1 -4 1 0 -2 3 0 -11 -11 0 2 -14
EPS in Rs 0.01 -0.02 0.01 0.00 -0.01 0.02 0.00 -0.06 -0.07 0.00 0.01 -0.08
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -2%
3 Years: 2%
TTM: 4%
Compounded Profit Growth
10 Years: 11%
5 Years: 58%
3 Years: 52%
TTM: 103%
Stock Price CAGR
10 Years: 25%
5 Years: 68%
3 Years: 24%
1 Year: 50%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 126 166 166 166 171 171 171 171 171 171 171 171
Reserves 416 416 419 227 205 165 165 129 127 128 154 110
15 8 6 0 8 0 27 27 25 22 19 0
15 6 10 32 27 29 16 10 12 9 12 17
Total Liabilities 572 596 601 425 411 365 379 337 334 330 355 298
27 32 31 29 29 41 196 196 189 185 181 177
CWIP 30 29 17 18 25 13 5 1 2 2 0 0
Investments 408 434 440 269 247 267 127 104 103 112 138 96
107 102 114 109 109 45 50 36 41 31 37 25
Total Assets 572 596 601 425 411 365 379 337 334 330 355 298

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-32 8 2 -37 -27 72 -10 -5 4 5 2 5
-6 -34 2 27 -5 -57 -12 -3 1 1 2 13
37 25 3 -2 7 -8 26 -3 -5 -5 -5 -20
Net Cash Flow -1 -1 7 -12 -24 7 5 -11 1 0 -1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 137 108 56 109 51 33 21 40 65 20 39 19
Inventory Days
Days Payable
Cash Conversion Cycle 137 108 56 109 51 33 21 40 65 20 39 19
Working Capital Days 432 272 74 -178 -280 -231 -12 23 118 -11 -21 -89
ROCE % 0% -0% 0% 0% -0% 1% 1% -1% 1% 1% 1% 2%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
19.65% 19.65% 19.65% 19.65% 19.65% 19.65% 19.65% 19.65% 19.65% 19.65% 19.65% 19.65%
0.00% 0.00% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.04% 0.00%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
80.31% 80.31% 80.28% 80.28% 80.29% 80.28% 80.28% 80.29% 80.30% 80.30% 80.27% 80.32%
No. of Shareholders 2,22,9102,78,6754,39,8244,43,8944,44,8354,44,9964,51,1304,50,3894,58,9715,11,9375,95,8666,25,790

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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