Fidel Softech Ltd

Fidel Softech Ltd

₹ 75.0 1.15%
02 Jun - close price
About

Fidel Softech is engaged in implementing technology solution with local language support. It Specializes in analyzing business requirements, Streamlining processes and Developing customized IT Solutions.

Key Points

Leading LangTech Consulting firm[1] Fidel offers technology services with local language UI/ UX. The services offered by the Company include IT services like Software development, Infrastructure & Cloud support, Localization including translation, interpretation, software localization & multilingual data creation, and Consulting & Staffing services including training.

  • Market Cap 103 Cr.
  • Current Price 75.0
  • High / Low 95.0 / 48.6
  • Stock P/E
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 7.02 %
  • ROE -0.69 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 82.8 to 61.8 days.
  • Company's working capital requirements have reduced from 50.9 days to 34.3 days

Cons

  • Company might be capitalizing the interest cost

* 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

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018
15.65 17.54
13.49 16.69
Operating Profit 2.16 0.85
OPM % 13.80% 4.85%
-0.27 -0.04
Interest 0.11 0.11
Depreciation 1.41 0.55
Profit before tax 0.37 0.15
Tax % 94.59% 120.00%
Net Profit 0.03 -0.02
EPS in Rs 2.92 -0.79
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -167%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018
0.10 0.25
Reserves 2.05 3.40
1.10 1.93
4.76 3.68
Total Liabilities 8.01 9.26
0.83 2.51
CWIP 0.95 2.03
Investments 0.00 0.00
6.23 4.72
Total Assets 8.01 9.26

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018
Debtor Days 103.79 61.80
Inventory Days
Days Payable
Cash Conversion Cycle 103.79 61.80
Working Capital Days 67.40 34.34
ROCE % 7.02%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022 Sep 2022 Dec 2022 Mar 2023
72.72 72.72 72.72 72.72
27.28 27.28 27.28 27.28

Documents