Sibar Software Services (India) Ltd

Sibar Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sibar Software Services (India) Ltd

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sibarsoftware.com
About

Sibar Software Services india Ltd. engages in software development and marketing of software products in India.

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  • ROCE 0.00 %
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  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -9.71% over past five years.
  • Company has a low return on equity of -0.04% over last 3 years.
  • Company has high debtors of 304 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

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Quarterly Results

Figures in Rs. Crores

Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Dec 2015 Mar 2016 Dec 2016 Mar 2017 Dec 2017 Mar 2018
0.04 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00
0.04 0.02 0.02 0.01 0.04 0.01 0.02 0.02 0.02 0.01 0.30 0.00 0.01
Operating Profit 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.01 -0.28 0.00 -0.01
OPM % 0.00% 0.00% 0.00% 0.00% -33.33% 50.00% 0.00% 0.00% 0.00% 50.00% -1,400.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.90
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.01 -0.28 0.00 -6.91
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.01 -0.28 0.00 -6.91
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.32 0.20 0.02 0.17 0.04 0.10 0.14 0.15 0.11 0.08 0.06
0.30 0.19 0.18 0.17 0.10 0.20 4.28 0.15 0.11 0.08 0.06
Operating Profit 0.02 0.01 -0.16 0.00 -0.06 -0.10 -4.14 0.00 0.00 0.00 0.00
OPM % 6.25% 5.00% -800.00% 0.00% -150.00% -100.00% -2,957.14% 0.00% 0.00% 0.00% 0.00%
0.00 0.00 -0.29 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 2.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 0.01 -3.18 0.00 -0.06 0.00 -4.14 0.00 0.00 0.00 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
0.02 0.01 -3.18 0.00 -0.06 0.00 -4.14 0.00 0.00 -0.01 0.00
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -15%
5 Years: -10%
3 Years: -26%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -7%
5 Years: -10%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01
Reserves -1.12 -1.11 -4.29 -4.29 -4.35 -4.35 -8.49 -8.49 -8.49 -8.50 -8.50
0.10 0.10 0.10 0.10 0.10 0.00 0.02 0.00 0.00 0.00 0.00
0.43 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.33 0.34 0.35
Total Liabilities 15.42 15.34 12.16 12.16 12.09 11.99 7.87 7.85 7.85 7.85 7.86
2.73 2.73 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 8.23 8.23 7.78 12.05 12.00 11.92 7.79 7.79 7.79 7.79 7.79
4.46 4.38 4.38 0.10 0.08 0.06 0.07 0.05 0.05 0.06 0.07
Total Assets 15.42 15.34 12.16 12.16 12.09 11.99 7.87 7.85 7.85 7.85 7.86

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0.02 -0.25 -0.01 -0.07 0.02 -4.14 0.00 0.00 0.00 0.01
0.04 0.26 0.00 0.04 0.08 4.13 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -0.09 0.02 0.02 0.00 0.00 0.00
Net Cash Flow 0.02 0.01 -0.01 -0.03 0.01 0.01 0.02 0.00 0.00 0.01
Free Cash Flow -0.02 -0.25 -0.02 -0.07 0.02 -4.14 0.00 0.00 0.00 0.01
CFO/OP -200% 156% 117% -20% 100%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 376.41 492.75 1,277.50 150.29 638.75 182.50 130.36 121.67 165.91 228.12 304.17
Inventory Days
Days Payable
Cash Conversion Cycle 376.41 492.75 1,277.50 150.29 638.75 182.50 130.36 121.67 165.91 228.12 304.17
Working Capital Days 4,950.31 7,902.25 78,840.00 107.35 547.50 146.00 78.21 73.00 99.55 136.88 121.67
ROCE % 0.07% -21.55% 0.00% -0.51% 0.00% -43.12% 0.00% 0.00% 0.00% 0.00%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017
9.76% 9.76% 9.76%
0.09% 0.09% 0.09%
90.14% 90.14% 90.14%
No. of Shareholders 20,05420,04820,045

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.