FCS Software Solutions Ltd

₹ 2.70 -3.57%

21 Sep - close price

About

FCS Software Solutions is an IT company based in Noida established in 1993.
It provides services in IT consulting, IT Infra management, IT-enabled services, and Learning solutions. ^[1]
The company also leases immovable property including IT infrastructural property ^[2]
Dalip Kumar, the Chairman and managing director of the company is also the main promoter of the company. He has experience of approximately 34 years in IT. ^[3] ^[4]

Key Points

Business Segments
1. IT Consulting & IT Enabled Services: The Company provides a wide range of IT and IT-enabled services including software development, marketing, and providing support services mainly for corporate business entities in the BPO, software development, e-learning services, and other related Information Technology Enabled Services. ^[1]

Website BSE NSE

Market Cap ₹ 462 Cr.
Current Price ₹ 2.70
High / Low ₹ 3.35 / 1.84
Stock P/E 228
Book Value ₹ 1.90
Dividend Yield 0.00 %
ROCE 1.23 %
ROE 0.55 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 2.42% over past five years.
Promoter holding is low: 19.6%
Company has a low return on equity of 0.38% over last 3 years.
Earnings include an other income of Rs.2.35 Cr.

* 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: IT - Software Industry: Computers - Software - Medium / Small

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	9.52	8.86	8.64	6.65	8.30	7.97	8.04	10.00	8.56	8.63	9.21	8.55	8.49
	6.19	6.04	6.59	8.08	6.79	7.03	7.02	7.59	7.52	7.34	7.29	6.72	6.74
Operating Profit	3.33	2.82	2.05	-1.43	1.51	0.94	1.02	2.41	1.04	1.29	1.92	1.83	1.75
OPM %	34.98%	31.83%	23.73%	-21.50%	18.19%	11.79%	12.69%	24.10%	12.15%	14.95%	20.85%	21.40%	20.61%
	0.23	0.68	0.73	-11.93	0.51	0.41	0.46	-0.59	0.78	0.59	0.57	0.59	0.60
Interest	0.49	0.65	0.98	0.21	0.51	0.43	0.47	0.87	0.48	0.47	0.47	0.32	0.50
Depreciation	1.36	0.93	1.18	1.15	1.05	0.88	0.97	0.96	0.80	0.81	0.82	1.76	1.02
Profit before tax	1.71	1.92	0.62	-14.72	0.46	0.04	0.04	-0.01	0.54	0.60	1.20	0.34	0.83
Tax %	38.01%	27.08%	12.90%	-0.27%	28.26%	175.00%	100.00%	-2,800.00%	22.22%	35.00%	26.67%	20.59%	28.92%
	1.07	1.39	0.55	-14.76	0.32	-0.03	0.00	-0.30	0.41	0.39	0.88	0.26	0.59
EPS in Rs	0.01	0.01	0.00	-0.09	0.00	-0.00	0.00	-0.00	0.00	0.00	0.01	0.00	0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	98.03	57.46	83.08	54.85	26.46	22.26	31.01	39.62	36.88	33.67	34.32	34.95	34.88
	96.96	55.98	86.09	53.49	31.51	29.40	32.06	36.07	38.77	26.90	28.42	28.86	28.09
Operating Profit	1.07	1.48	-3.01	1.36	-5.05	-7.14	-1.05	3.55	-1.89	6.77	5.90	6.09	6.79
OPM %	1.09%	2.58%	-3.62%	2.48%	-19.09%	-32.08%	-3.39%	8.96%	-5.12%	20.11%	17.19%	17.42%	19.47%
	3.93	4.54	4.95	6.40	9.69	10.21	6.54	2.01	0.27	-10.29	0.78	2.52	2.35
Interest	0.60	1.17	1.17	0.95	0.54	0.66	0.38	1.05	2.88	2.32	2.29	1.74	1.76
Depreciation	6.24	4.68	4.66	5.49	3.44	3.91	1.04	3.34	5.24	4.61	3.86	4.20	4.41
Profit before tax	-1.84	0.17	-3.89	1.32	0.66	-1.50	4.07	1.17	-9.74	-10.45	0.53	2.67	2.97
Tax %	29.89%	-305.88%	1.80%	34.85%	37.88%	-26.00%	25.80%	69.23%	-8.32%	-7.18%	84.91%	27.34%
	-1.29	0.69	-3.82	0.86	0.42	-1.88	3.02	0.36	-10.56	-11.21	0.08	1.95	2.12
EPS in Rs	-0.01	0.01	-0.02	0.01	0.00	-0.01	0.02	0.00	-0.06	-0.07	0.00	0.01	0.01
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-5%
5 Years:	2%
3 Years:	-2%
TTM:	1%

Compounded Profit Growth
10 Years:	12%
5 Years:	-9%
3 Years:	30%
TTM:	132%

Stock Price CAGR
10 Years:	30%
5 Years:	61%
3 Years:	82%
1 Year:	-11%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	0%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	102.96	125.96	165.96	165.96	165.96	170.96	170.96	170.96	170.96	170.96	170.96	170.96
Reserves	394.34	416.40	415.68	419.23	227.17	204.78	165.24	164.71	128.64	126.96	128.36	154.06
	2.56	14.76	8.09	5.79	0.21	7.92	0.00	27.32	26.99	24.61	21.81	18.61
	35.15	14.87	6.47	10.13	31.81	27.13	28.96	15.74	10.47	11.83	9.33	11.85
Total Liabilities	535.01	571.99	596.20	601.11	425.15	410.79	365.16	378.73	337.06	334.36	330.46	355.48
	29.13	26.71	31.65	30.99	28.60	29.28	41.18	196.44	195.75	189.42	184.95	181.35
CWIP	24.07	29.58	28.99	16.80	18.36	25.10	12.52	5.47	0.64	1.64	2.55	0.00
Investments	411.04	408.33	434.03	439.62	269.09	247.48	266.72	127.04	104.33	102.72	111.63	137.60
	70.77	107.37	101.53	113.70	109.10	108.93	44.74	49.78	36.34	40.58	31.33	36.53
Total Assets	535.01	571.99	596.20	601.11	425.15	410.79	365.16	378.73	337.06	334.36	330.46	355.48

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	70.85	-32.31	7.97	1.68	-37.38	-26.59	72.36	-9.83	-4.99	3.82	4.62	2.24
	-81.73	-5.62	-34.33	1.86	26.74	-4.75	-56.92	-11.81	-2.88	1.39	0.89	2.05
	16.63	37.00	25.44	3.20	-1.81	6.93	-8.29	26.27	-3.20	-4.70	-5.08	-4.94
Net Cash Flow	5.75	-0.93	-0.92	6.74	-12.46	-24.41	7.15	4.63	-11.08	0.51	0.43	-0.65

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	88.13	136.76	107.73	56.10	108.70	51.00	32.72	20.91	40.48	65.15	19.68	38.75
Inventory Days
Days Payable
Cash Conversion Cycle	88.13	136.76	107.73	56.10	108.70	51.00	32.72	20.91	40.48	65.15	19.68	38.75
Working Capital Days	109.02	432.08	272.34	74.20	-178.22	-279.57	-230.94	-12.16	22.96	117.73	17.97	9.40
ROCE %	-0.25%	0.21%	-0.47%	0.38%	0.24%	-0.22%	1.15%	0.64%	-1.10%	1.49%	1.21%	1.23%

Shareholding Pattern

Numbers in percentages

9 Recently

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	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%	0.00%	0.00%	0.00%	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%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	80.31%	80.31%	80.31%	80.31%	80.31%	80.31%	80.28%	80.28%	80.29%	80.28%	80.28%	80.29%
No. of Shareholders	1,22,470	1,25,837	1,40,734	1,76,327	2,22,910	2,78,675	4,39,824	4,43,894	4,44,835	4,44,996	4,51,130	4,50,389

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Jun 2023
	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%
	0.00%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	80.31%	80.28%	80.28%	80.28%	80.31%	80.28%	80.28%	80.29%
No. of Shareholders	1,15,398	1,13,542	1,12,147	1,11,942	1,40,734	4,39,824	4,51,130	4,50,389

* 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.

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FCS Software Solutions Ltd

FCS Software Solutions Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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