FCS Software Solutions Ltd
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]
- Market Cap ₹ 718 Cr.
- Current Price ₹ 4.20
- High / Low ₹ 6.69 / 2.05
- Stock P/E 466
- Book Value ₹ 2.09
- Dividend Yield 0.00 %
- ROCE 0.96 %
- ROE 0.35 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 0.35% over past five years.
- Promoter holding is low: 19.6%
- Company has a low return on equity of 0.10% over last 3 years.
- Company's cost of borrowing seems high
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
214.02 | 116.91 | 133.41 | 76.56 | 42.49 | 36.60 | 34.31 | 40.40 | 37.33 | 34.06 | 34.62 | 34.91 | 35.25 | |
180.06 | 120.12 | 146.86 | 77.45 | 47.21 | 44.18 | 35.58 | 37.01 | 39.59 | 28.44 | 28.88 | 29.33 | 27.43 | |
Operating Profit | 33.96 | -3.21 | -13.45 | -0.89 | -4.72 | -7.58 | -1.27 | 3.39 | -2.26 | 5.62 | 5.74 | 5.58 | 7.82 |
OPM % | 15.87% | -2.75% | -10.08% | -1.16% | -11.11% | -20.71% | -3.70% | 8.39% | -6.05% | 16.50% | 16.58% | 15.98% | 22.18% |
3.91 | 4.39 | 4.80 | 6.33 | 10.89 | 10.21 | 6.55 | 2.25 | 0.35 | -10.26 | 0.80 | 2.54 | -10.21 | |
Interest | 0.64 | 1.21 | 1.20 | 1.20 | 5.04 | 0.67 | 0.38 | 1.05 | 2.88 | 2.32 | 2.29 | 1.74 | 1.26 |
Depreciation | 36.21 | 37.72 | 47.66 | 48.48 | 46.57 | 46.92 | 62.21 | 169.48 | 18.20 | 4.62 | 3.86 | 4.20 | 4.71 |
Profit before tax | 1.02 | -37.75 | -57.51 | -44.24 | -45.44 | -44.96 | -57.31 | -164.89 | -22.99 | -11.58 | 0.39 | 2.18 | -8.36 |
Tax % | -53.92% | 1.03% | -0.30% | -1.63% | -1.12% | -1.22% | -1.83% | -0.50% | -3.57% | -6.48% | 115.38% | 33.49% | |
1.57 | -37.36 | -57.68 | -44.96 | -45.95 | -45.50 | -58.36 | -165.71 | -23.80 | -12.32 | -0.05 | 1.46 | -9.40 | |
EPS in Rs | 0.02 | -0.30 | -0.35 | -0.27 | -0.28 | -0.27 | -0.34 | -0.97 | -0.14 | -0.07 | -0.00 | 0.01 | -0.06 |
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: | -11% |
5 Years: | 0% |
3 Years: | -2% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 15% |
3 Years: | 27% |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 84% |
3 Years: | 91% |
1 Year: | 100% |
Return on Equity | |
---|---|
10 Years: | -11% |
5 Years: | -11% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 102.96 | 125.96 | 165.96 | 165.96 | 165.96 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 |
Reserves | 433.25 | 419.92 | 366.02 | 323.76 | 224.54 | 184.55 | 169.85 | 171.15 | 133.40 | 126.48 | 176.93 | 187.86 | 185.79 |
2.76 | 14.98 | 8.78 | 6.04 | 1.10 | 8.28 | 3.34 | 27.43 | 27.09 | 24.61 | 21.81 | 18.61 | 3.28 | |
43.19 | 26.56 | 10.37 | 15.52 | 37.92 | 33.69 | 31.85 | 15.35 | 10.19 | 11.92 | 9.18 | 11.94 | 12.03 | |
Total Liabilities | 582.16 | 587.42 | 551.13 | 511.28 | 429.52 | 397.48 | 376.00 | 384.89 | 341.64 | 333.97 | 378.88 | 389.37 | 372.06 |
311.83 | 305.67 | 275.21 | 239.17 | 232.18 | 197.35 | 197.00 | 212.90 | 210.96 | 204.64 | 200.56 | 196.56 | 193.69 | |
CWIP | 24.07 | 29.58 | 28.99 | 16.80 | 18.51 | 25.25 | 12.52 | 5.47 | 0.64 | 1.64 | 2.16 | 0.00 | 0.00 |
Investments | 73.24 | 70.48 | 91.48 | 96.94 | 29.58 | 37.07 | 94.77 | 101.31 | 90.55 | 85.61 | 143.92 | 155.61 | 146.32 |
173.02 | 181.69 | 155.45 | 158.37 | 149.25 | 137.81 | 71.71 | 65.21 | 39.49 | 42.08 | 32.24 | 37.20 | 32.05 | |
Total Assets | 582.16 | 587.42 | 551.13 | 511.28 | 429.52 | 397.48 | 376.00 | 384.89 | 341.64 | 333.97 | 378.88 | 389.37 | 372.06 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
109.10 | -3.12 | -0.38 | 4.66 | 18.44 | -9.01 | 68.44 | -0.92 | -5.24 | 3.86 | 4.38 | 2.27 | |
-121.57 | -34.86 | -29.64 | 1.98 | -32.47 | -12.66 | -57.37 | -19.45 | -2.91 | 1.41 | 0.69 | 2.06 | |
15.62 | 39.11 | 26.43 | 2.52 | 4.46 | -5.22 | -5.32 | 23.03 | -3.21 | -4.80 | -5.08 | -4.94 | |
Net Cash Flow | 3.15 | 1.13 | -3.59 | 9.16 | -9.57 | -26.88 | 5.75 | 2.66 | -11.36 | 0.47 | -0.02 | -0.61 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 108.04 | 116.95 | 80.63 | 44.96 | 77.66 | 35.10 | 44.57 | 33.61 | 53.29 | 67.83 | 20.77 | 38.79 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 108.04 | 116.95 | 80.63 | 44.96 | 77.66 | 35.10 | 44.57 | 33.61 | 53.29 | 67.83 | 20.77 | 38.79 |
Working Capital Days | 103.91 | 228.29 | 177.26 | 39.86 | -97.24 | -182.60 | -115.11 | 5.33 | 40.38 | 121.85 | -4.64 | -21.12 |
ROCE % | 0.31% | -6.69% | -10.22% | -8.30% | -9.10% | -11.68% | -16.14% | -45.71% | -4.86% | 1.13% | 1.09% | 0.96% |
Documents
Announcements
- Compliance Certificate As per Regulation 40(9) Of THE SEBI (LODR) Regulations,2015 For The Quarter And Financial Year Ended On 31St March,2024. 2d
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Announcement under Regulation 30 (LODR)-Acquisition
19 Apr - M/s. FCS Software Solutions Limited ("Company") has acquired 54.94% Equity Shares in M/s. Bloom Healthcare and Hospitality Management Private Limited ("Bloom") pursuant to conversion of …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter and year ended on 31st bMarch,2024 received from Link Intime India …
- Compliance Certificate As Per Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Quarter And Financial Year Ended On 31St March,2024. 9 Apr
- Closure of Trading Window 28 Mar
Annual reports
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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
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Financial Year 2011
from nse
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]