Flextronics Software Systems Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹
Pros
- Company is almost debt free.
Cons
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
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| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2006 15m | Mar 2007 9m | |
|---|---|---|
| 823 | 730 | |
| 606 | 558 | |
| Operating Profit | 217 | 171 |
| OPM % | 26% | 23% |
| 25 | 3 | |
| Interest | 1 | 2 |
| Depreciation | 38 | 30 |
| Profit before tax | 204 | 142 |
| Tax % | 12% | 0% |
| 180 | 142 | |
| EPS in Rs | ||
| Dividend Payout % | 0% | 0% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2006 | Mar 2007 | |
|---|---|---|
| Equity Capital | 17 | 17 |
| Reserves | 526 | 631 |
| 0 | 39 | |
| 184 | 184 | |
| Total Liabilities | 727 | 871 |
| 306 | 345 | |
| CWIP | 9 | 5 |
| Investments | 0 | 0 |
| 412 | 521 | |
| Total Assets | 727 | 871 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2006 | Mar 2007 | |
|---|---|---|
| 125 | ||
| -207 | ||
| -95 | ||
| Net Cash Flow | -177 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2006 | Mar 2007 | |
|---|---|---|
| Debtor Days | 92 | 122 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 92 | 122 |
| Working Capital Days | 72 | 106 |
| ROCE % |
Documents
Annual reports
No data available.