Fidel Softech Ltd

Fidel Softech Ltd

₹ 110 1.38%
25 Apr - close price
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

  • Market Cap 152 Cr.
  • Current Price 110
  • High / Low 150 / 69.0
  • Stock P/E
  • Book Value
  • Dividend Yield 0.63 %
  • ROCE 5.25 %
  • 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 %
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%
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: 48%
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
Equity Capital 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 % 5.25%

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