Fidel Softech Ltd

Fidel Softech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Fidel Softech Ltd

₹ 109 -0.09%
24 Apr - close price
fidelsoftech.com NSE - SM : FIDEL
About

Incorporated in 2004, Fidel Softech Ltd
provides technology solutions & services
with local language delivery & support.
It specializes in Language Engineering,
Enterprise product services and Cloud Infrastructure services[1]

Key Points

Business Overview:[1]
FSL is an ISO9001, ISO27001 certified company. It provides services in Technology Implementation, Localization Services & Consulting or Staffing services. It has expertise in:
a) Managing and executing Japanese geography projects
b) Implementation and Operational support of Service Now, Automation
c) Deep localization engineering and language expertise covering 60+ languages
d) Specialized Consulting and Staffing services to support complex projects

Website NSE - SM
  • Market Cap ₹ 150 Cr.
  • Current Price ₹ 109
  • High / Low ₹ 150 / 69.0
  • Stock P/E 24.5
  • Book Value ₹ 25.2
  • Dividend Yield 0.64 %
  • ROCE 29.8 %
  • ROE 22.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 65.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.9%

Cons

  • Debtor days have increased from 76.8 to 107 days.
  • Working capital days have increased from 74.2 days to 116 days

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
5.27 6.41 6.47 8.17 6.82 8.63 8.63 9.29 9.22 9.55 10.14
4.62 5.24 5.19 5.19 6.19 6.46 6.64 7.58 7.19 7.74 8.64
Operating Profit 0.65 1.17 1.28 2.98 0.63 2.17 1.99 1.71 2.03 1.81 1.50
OPM % 12.33% 18.25% 19.78% 36.47% 9.24% 25.14% 23.06% 18.41% 22.02% 18.95% 14.79%
0.12 0.12 0.17 0.15 0.14 0.17 0.22 0.42 0.15 0.42 0.35
Interest 0.04 0.04 0.04 0.03 0.03 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 0.05 0.05 0.04 0.04 0.02 0.07 0.09 0.09 0.05 0.05 0.06
Profit before tax 0.68 1.20 1.37 3.06 0.72 2.27 2.12 2.04 2.13 2.18 1.79
Tax % 11.76% 14.17% 14.60% 41.50% 25.00% 25.11% 24.06% 24.02% 26.76% 24.31% 24.02%
0.60 1.02 1.16 1.79 0.54 1.70 1.60 1.55 1.56 1.65 1.35
EPS in Rs 23.75 40.38 45.92 1.77 0.39 1.24 1.16 1.13 1.13 1.20 0.98
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
7.00 8.90 11.95 14.04 14.55 22.38 25.71 26.31 33.37 38.20
6.71 8.42 10.94 12.68 13.74 17.57 21.34 20.15 26.69 31.15
Operating Profit 0.29 0.48 1.01 1.36 0.81 4.81 4.37 6.16 6.68 7.05
OPM % 4.14% 5.39% 8.45% 9.69% 5.57% 21.49% 17.00% 23.41% 20.02% 18.46%
0.04 0.01 0.04 -0.22 -0.00 0.43 0.49 0.56 0.87 1.34
Interest 0.02 0.02 0.08 0.11 0.11 0.16 0.12 0.25 0.13 0.00
Depreciation 0.04 0.05 0.08 0.21 0.11 0.77 0.15 0.18 0.27 0.25
Profit before tax 0.27 0.42 0.89 0.82 0.59 4.31 4.59 6.29 7.15 8.14
Tax % 70.37% 64.29% 26.97% 31.71% 28.81% 26.91% 24.84% 27.50% 24.76%
0.08 0.14 0.65 0.56 0.43 3.15 3.45 4.57 5.39 6.11
EPS in Rs 7.80 13.65 63.35 54.58 17.02 124.70 136.58 4.52 3.92 4.44
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 17.86%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 14%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 66%
3 Years: 20%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 41%
Return on Equity
10 Years: %
5 Years: %
3 Years: 30%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.10 0.10 0.10 0.10 0.25 0.25 0.25 10.10 13.75 13.75
Reserves 0.70 0.84 1.49 2.05 2.47 6.61 10.06 4.78 18.65 20.90
0.82 1.06 1.26 1.10 1.17 0.23 0.71 1.62 -0.00 1.80
1.07 0.80 1.55 1.69 1.36 2.96 6.56 3.60 5.08 4.07
Total Liabilities 2.69 2.80 4.40 4.94 5.25 10.05 17.58 20.10 37.48 40.52
0.11 0.10 0.38 0.20 0.13 0.76 0.25 0.14 0.32 0.29
CWIP -0.00 -0.00 -0.00 0.15 1.57 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.34 -0.00 -0.00 -0.00 0.01 1.14 3.59 1.99 14.16 15.11
2.24 2.70 4.02 4.59 3.54 8.15 13.74 17.97 23.00 25.12
Total Assets 2.69 2.80 4.40 4.94 5.25 10.05 17.58 20.10 37.48 40.52

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.09 -0.28 0.33 -0.00 1.23 5.94 3.19 -2.45 1.80
0.22 0.30 -0.32 -0.18 -1.47 -4.40 -4.42 1.99 -11.53
0.57 0.22 0.13 -0.27 0.12 -0.87 0.57 0.81 10.48
Net Cash Flow -0.31 0.24 0.14 -0.45 -0.12 0.67 -0.65 0.36 0.75

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 67.79 72.18 85.83 94.37 67.73 34.58 42.45 81.30 106.75
Inventory Days
Days Payable
Cash Conversion Cycle 67.79 72.18 85.83 94.37 67.73 34.58 42.45 81.30 106.75
Working Capital Days 40.67 51.26 46.73 61.61 44.65 -1.14 -0.85 107.24 116.05
ROCE % 24.31% 40.00% 38.03% 19.61% 52.02% 47.53% 29.78%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.72% 72.72% 72.72% 72.72% 72.75% 72.75% 72.75% 72.76%
27.28% 27.28% 27.28% 27.28% 27.25% 27.25% 27.25% 27.25%
No. of Shareholders 563596587603500462479629

Documents

Announcements

Annual reports

Concalls