FCS Software Solutions Ltd
Incorporated in 1993, FCS Software
Solutions Ltd provides IT and business services, engineering, and product and platform service[1]
- Market Cap ₹ 605 Cr.
- Current Price ₹ 3.54
- High / Low ₹ 6.69 / 3.01
- Stock P/E 70.9
- Book Value ₹ 2.52
- Dividend Yield 0.00 %
- ROCE 3.13 %
- ROE 1.91 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 26.4 to 19.5 days.
Cons
- The company has delivered a poor sales growth of -1.90% over past five years.
- Promoter holding is low: 19.6%
- Tax rate seems low
- Company has a low return on equity of 0.80% 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
116.91 | 133.41 | 76.56 | 42.49 | 36.60 | 34.31 | 40.40 | 37.33 | 34.06 | 34.62 | 34.91 | 36.70 | 37.15 | |
120.12 | 146.86 | 77.45 | 47.21 | 44.18 | 35.58 | 37.01 | 39.59 | 28.44 | 28.88 | 29.33 | 29.31 | 29.15 | |
Operating Profit | -3.21 | -13.45 | -0.89 | -4.72 | -7.58 | -1.27 | 3.39 | -2.26 | 5.62 | 5.74 | 5.58 | 7.39 | 8.00 |
OPM % | -2.75% | -10.08% | -1.16% | -11.11% | -20.71% | -3.70% | 8.39% | -6.05% | 16.50% | 16.58% | 15.98% | 20.14% | 21.53% |
4.39 | 4.80 | 6.33 | 10.89 | 10.21 | 6.55 | 2.25 | 0.35 | -10.26 | 0.80 | 2.54 | -9.52 | -0.09 | |
Interest | 1.21 | 1.20 | 1.20 | 5.04 | 0.67 | 0.38 | 1.05 | 2.88 | 2.32 | 2.29 | 1.74 | 6.35 | 8.35 |
Depreciation | 37.72 | 47.66 | 48.48 | 46.57 | 46.92 | 62.21 | 169.48 | 18.20 | 4.62 | 3.86 | 4.20 | 3.61 | 2.72 |
Profit before tax | -37.75 | -57.51 | -44.24 | -45.44 | -44.96 | -57.31 | -164.89 | -22.99 | -11.58 | 0.39 | 2.18 | -12.09 | -3.16 |
Tax % | -1.03% | 0.30% | 1.63% | 1.12% | 1.22% | 1.83% | 0.50% | 3.57% | 6.48% | 115.38% | 33.49% | -0.33% | |
-37.36 | -57.68 | -44.96 | -45.95 | -45.50 | -58.36 | -165.71 | -23.80 | -12.32 | -0.05 | 1.46 | -12.05 | -3.24 | |
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 | -0.02 |
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: | -12% |
5 Years: | -2% |
3 Years: | 3% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 15% |
3 Years: | 313% |
TTM: | 372% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 70% |
3 Years: | 7% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -1% |
3 Years: | 1% |
Last Year: | 2% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 125.96 | 165.96 | 165.96 | 165.96 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 |
Reserves | 429.92 | 366.02 | 327.26 | 231.79 | 184.55 | 169.85 | 171.15 | 133.40 | 126.48 | 176.93 | 187.87 | 257.60 | 259.30 |
14.98 | 8.78 | 6.04 | 1.10 | 8.28 | 3.34 | 27.43 | 27.09 | 24.61 | 21.81 | 18.61 | 0.00 | 0.00 | |
16.56 | 10.37 | 12.02 | 30.67 | 33.69 | 31.85 | 15.35 | 10.19 | 11.92 | 9.18 | 11.94 | 27.71 | 24.27 | |
Total Liabilities | 587.42 | 551.13 | 511.28 | 429.52 | 397.48 | 376.00 | 384.89 | 341.64 | 333.97 | 378.88 | 389.38 | 456.27 | 454.53 |
305.67 | 275.21 | 239.17 | 232.18 | 197.35 | 197.00 | 212.90 | 210.96 | 204.64 | 200.56 | 196.56 | 226.55 | 224.67 | |
CWIP | 29.58 | 28.99 | 16.80 | 18.51 | 25.25 | 12.52 | 5.47 | 0.64 | 1.64 | 2.16 | 0.00 | 0.00 | 6.24 |
Investments | 70.48 | 91.48 | 96.94 | 29.58 | 37.07 | 94.77 | 101.31 | 90.55 | 85.61 | 143.92 | 155.61 | 66.50 | 67.02 |
181.69 | 155.45 | 158.37 | 149.25 | 137.81 | 71.71 | 65.21 | 39.49 | 42.08 | 32.24 | 37.21 | 163.22 | 156.60 | |
Total Assets | 587.42 | 551.13 | 511.28 | 429.52 | 397.48 | 376.00 | 384.89 | 341.64 | 333.97 | 378.88 | 389.38 | 456.27 | 454.53 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.12 | -0.38 | 4.66 | 18.44 | -9.01 | 68.44 | -0.92 | -5.24 | 3.86 | 4.38 | 2.27 | 15.06 | |
-34.86 | -29.64 | 1.98 | -32.47 | -12.66 | -57.37 | -19.45 | -2.91 | 1.41 | 0.69 | 2.06 | 9.11 | |
39.11 | 26.43 | 2.52 | 4.46 | -5.22 | -5.32 | 23.03 | -3.21 | -4.80 | -5.08 | -4.94 | -24.96 | |
Net Cash Flow | 1.13 | -3.59 | 9.16 | -9.57 | -26.88 | 5.75 | 2.66 | -11.36 | 0.47 | -0.02 | -0.61 | -0.79 |
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 | 116.95 | 80.63 | 44.96 | 77.66 | 35.10 | 44.57 | 33.61 | 53.29 | 67.83 | 20.77 | 38.79 | 19.49 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 116.95 | 80.63 | 44.96 | 77.66 | 35.10 | 44.57 | 33.61 | 53.29 | 67.83 | 20.77 | 38.79 | 19.49 |
Working Capital Days | 228.29 | 177.26 | 39.86 | -97.24 | -182.60 | -115.11 | 5.33 | 40.38 | 121.85 | -4.64 | -21.33 | -34.31 |
ROCE % | -6.46% | -10.13% | -8.28% | -9.00% | -11.57% | -16.14% | -45.71% | -4.86% | 1.13% | 1.09% | 0.96% | 3.13% |
Documents
Announcements
- Anouncement Under Regulation 30 Read With Regulation 47 Of The SEBI (LODR)Regulations,2015 -Newspaper Publication 16 Nov
- Financial Results For Quarter And Half Year Ended On 30Th September, 2024 14 Nov
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Board Meeting Outcome for Outcome Of The 220Th Meeting Of The Board Of The Company Held On Thursday, 14Th November, 2024
14 Nov - Board approved unaudited financial results for Q2 FY2024.
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Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On Thursday, 14Th November, 2024 Pursuant To Regulation 29 Of Securities Exchange Board Of India(LODR) Regulations, 2015 (As Amended From Time To Time).
12 Nov - Board meeting scheduled for financial results approval.
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Intimation Regarding Closure Of F. C. S Software Middle East FZE, UAE, Wholly Owned Subsidiary Of The Company.
14 Oct - Closure of F. C. S Software Middle East FZE subsidiary.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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.