FCS Software Solutions Ltd

FCS Software Solutions Ltd

₹ 3.85 0.00%
19 Jun 10:03 a.m.
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 658 Cr.
  • Current Price 3.85
  • High / Low 6.69 / 2.08
  • Stock P/E 120
  • Book Value 2.51
  • Dividend Yield 0.00 %
  • ROCE 3.13 %
  • ROE 1.39 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 26.4 to 19.6 days.

Cons

  • The company has delivered a poor sales growth of -1.97% over past five years.
  • Promoter holding is low: 19.6%
  • Tax rate seems low
  • Company has a low return on equity of 0.61% 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

Consolidated Figures in Rs. Crores / View Standalone

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
6.74 8.39 8.11 8.13 9.99 8.29 9.13 9.21 8.29 8.58 9.31 9.07 9.60
9.18 6.96 7.18 7.17 7.60 7.63 7.70 7.41 6.59 6.86 7.40 6.58 6.93
Operating Profit -2.44 1.43 0.93 0.96 2.39 0.66 1.43 1.80 1.70 1.72 1.91 2.49 2.67
OPM % -36.20% 17.04% 11.47% 11.81% 23.92% 7.96% 15.66% 19.54% 20.51% 20.05% 20.52% 27.45% 27.81%
-11.97 0.51 0.43 0.47 -0.59 0.78 0.59 0.57 0.59 0.60 -5.92 -5.48 1.27
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 5.41
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 -15.77 0.38 0.05 -0.01 -0.03 0.16 0.74 1.08 0.21 0.80 -5.36 -4.01 -2.12
Tax % -0.25% 34.21% 140.00% -400.00% -933.33% 75.00% 28.38% 29.63% 38.10% 30.00% -2.80% -13.72% 46.70%
-15.81 0.25 -0.02 -0.06 -0.31 0.04 0.53 0.76 0.13 0.56 -5.52 -4.57 -1.13
EPS in Rs -0.09 0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.03 -0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
117 133 77 42 37 34 40 37 34 35 35 37
120 147 77 47 44 36 37 40 28 29 29 29
Operating Profit -3 -13 -1 -5 -8 -1 3 -2 6 6 6 7
OPM % -3% -10% -1% -11% -21% -4% 8% -6% 16% 17% 16% 20%
4 5 6 11 10 7 2 0 -10 1 3 -10
Interest 1 1 1 5 1 0 1 3 2 2 2 6
Depreciation 38 48 48 47 47 62 169 18 5 4 4 4
Profit before tax -38 -58 -44 -45 -45 -57 -165 -23 -12 0 2 -12
Tax % 1% -0% -2% -1% -1% -2% -0% -4% -6% 115% 33% 0%
-37 -58 -45 -46 -46 -58 -166 -24 -12 -0 1 -12
EPS in Rs -0.30 -0.35 -0.27 -0.28 -0.27 -0.34 -0.97 -0.14 -0.07 -0.00 0.01 -0.07
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -2%
3 Years: 2%
TTM: 5%
Compounded Profit Growth
10 Years: 8%
5 Years: 15%
3 Years: 273%
TTM: 338%
Stock Price CAGR
10 Years: 22%
5 Years: 81%
3 Years: 27%
1 Year: 79%
Return on Equity
10 Years: -10%
5 Years: -1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 420 366 324 225 185 170 171 133 126 177 188 258
15 9 6 1 8 3 27 27 25 22 19 0
27 10 16 38 34 32 15 10 12 9 12 28
Total Liabilities 587 551 511 430 397 376 385 342 334 379 389 456
306 275 239 232 197 197 213 211 205 201 197 227
CWIP 30 29 17 19 25 13 5 1 2 2 0 0
Investments 70 91 97 30 37 95 101 91 86 144 156 66
182 155 158 149 138 72 65 39 42 32 37 163
Total Assets 587 551 511 430 397 376 385 342 334 379 389 456

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3 -0 5 18 -9 68 -1 -5 4 4 2 15
-35 -30 2 -32 -13 -57 -19 -3 1 1 2 9
39 26 3 4 -5 -5 23 -3 -5 -5 -5 -25
Net Cash Flow 1 -4 9 -10 -27 6 3 -11 0 -0 -1 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 117 81 45 78 35 45 34 53 68 21 39 20
Inventory Days
Days Payable
Cash Conversion Cycle 117 81 45 78 35 45 34 53 68 21 39 20
Working Capital Days 228 177 40 -97 -183 -115 5 40 122 -5 -21 -34
ROCE % -7% -10% -8% -9% -12% -16% -46% -5% 1% 1% 1%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 0.00% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.04%
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% 80.28% 80.28% 80.29% 80.28% 80.28% 80.29% 80.30% 80.30% 80.27%
No. of Shareholders 1,76,3272,22,9102,78,6754,39,8244,43,8944,44,8354,44,9964,51,1304,50,3894,58,9715,11,9375,95,866

* 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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