Funny Software Ltd
Funny Software is engaged in the Business of Computer programming, Consultancy and related activities.
- Market Cap ₹ 0.74 Cr.
- Current Price ₹ 0.37
- High / Low ₹ /
- Stock P/E 24.7
- Book Value ₹ 10.8
- Dividend Yield 0.00 %
- ROCE 0.04 %
- ROE 0.05 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.03 times its book value
Cons
- Company has a low return on equity of 0.03% over last 3 years.
- Company has high debtors of 5,462 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.85 | 3.38 | 3.72 | 2.42 | 2.46 | 0.54 | 0.00 | 0.00 | 0.00 | 0.29 | 0.15 | |
0.00 | 0.00 | 0.84 | 3.31 | 3.63 | 2.37 | 2.78 | 1.24 | 0.74 | 0.44 | 0.38 | 0.28 | 0.25 | |
Operating Profit | 0.00 | 0.00 | 0.01 | 0.07 | 0.09 | 0.05 | -0.32 | -0.70 | -0.74 | -0.44 | -0.38 | 0.01 | -0.10 |
OPM % | 1.18% | 2.07% | 2.42% | 2.07% | -13.01% | -129.63% | 3.45% | -66.67% | |||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.79 | 0.77 | 0.46 | 0.39 | 0.00 | 0.13 | |
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 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.00 | 0.01 | 0.06 | 0.07 | 0.03 | 0.04 | 0.08 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
Tax % | 0.00% | 33.33% | 28.57% | 33.33% | 25.00% | 25.00% | 50.00% | 0.00% | 0.00% | 0.00% | |||
0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.02 | 0.02 | 0.06 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 | 0.02 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -35% |
3 Years: | % |
TTM: | 150% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -13% |
3 Years: | -21% |
TTM: | 200% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.10 | 0.10 | 0.10 | 4.74 | 9.07 | 12.38 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
Reserves | 1.64 | 1.64 | 1.64 | 0.04 | 0.09 | 1.44 | 1.46 | 1.52 | 1.54 | 1.55 | 1.56 | 1.56 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.37 | 0.39 | 2.66 | 2.25 | 1.73 | 1.08 | |
0.00 | 0.00 | 0.84 | 1.75 | 0.86 | 0.63 | 2.41 | 5.10 | 2.93 | 3.28 | 3.32 | 2.59 | |
Total Liabilities | 1.74 | 1.74 | 2.58 | 6.53 | 10.02 | 14.78 | 24.32 | 27.09 | 27.21 | 27.16 | 26.69 | 25.31 |
0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.03 | 0.02 | 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 | 0.00 |
Investments | 1.73 | 1.73 | 1.73 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.73 | 0.73 |
0.01 | 0.01 | 0.85 | 6.24 | 9.75 | 14.52 | 24.07 | 26.85 | 26.97 | 26.92 | 25.96 | 24.58 | |
Total Assets | 1.74 | 1.74 | 2.58 | 6.53 | 10.02 | 14.78 | 24.32 | 27.09 | 27.21 | 27.16 | 26.69 | 25.31 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.15 | -1.03 | -0.58 | 0.48 | 2.62 | 0.49 | 0.45 | 0.28 | -0.47 | ||||
-1.68 | -3.10 | -4.48 | -8.14 | -2.68 | -0.59 | -0.08 | 0.54 | 1.21 | ||||
3.00 | 4.18 | 4.96 | 7.66 | 0.02 | 0.07 | -0.40 | -0.52 | -0.65 | ||||
Net Cash Flow | 0.17 | 0.05 | -0.10 | 0.01 | -0.03 | -0.03 | -0.03 | 0.30 | 0.09 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 360.71 | 318.57 | 311.03 | 533.93 | 722.58 | 3,352.59 | ||||||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 360.71 | 318.57 | 311.03 | 533.93 | 722.58 | 3,352.59 | ||||||
Working Capital Days | 4.29 | 467.59 | 843.82 | 2,052.75 | 3,172.24 | 14,559.44 | ||||||
ROCE % | 0.00% | 0.00% | 0.57% | 1.84% | 1.00% | 0.26% | 0.22% | 0.36% | 0.09% | 0.08% | 0.04% |
Documents
Announcements
- Board Meeting Intimation for Consider And Approve Unaudited Financial Results For The Quarter Ended On 31St December, 2022 8 Feb 2023
- Closure of Trading Window 2 Jan 2023
- Enclosed Herewith Disclosure Of Related Party Transactions, For The Half Year And Year Ended On 30Th September, 2022. 16 Nov 2022
- Board Meeting Intimation for Consider And Approve The Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September, 2022. 7 Nov 2022
-
Statement Of Investor Complaints For The Quarter Ended September 2022 (Revised)
21 Oct 2022 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …