Encore Software Ltd

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

Encore Software Ltd

₹ 7.10 4.41%
11 Aug 2015
ncoretech.com
About

Encore Software is engaged in developing software and hardware.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 7.10
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -57.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.1.49 Cr.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
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
0.05 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.01 -0.01 0.01 0.00
Operating Profit -0.05 -0.01 0.00 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 -0.01 0.00
OPM %
0.00 0.10 0.55 0.36 0.00 0.08 0.41 0.13 0.08 0.61 0.20 0.31 0.37
Interest 0.75 0.78 0.80 0.82 0.84 0.87 0.89 0.92 0.94 0.97 1.00 1.02 1.05
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 -0.80 -0.69 -0.25 -0.47 -0.86 -0.80 -0.49 -0.80 -0.87 -0.37 -0.79 -0.72 -0.68
Tax % 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%
-0.80 -0.69 -0.25 -0.47 -0.86 -0.80 -0.49 -0.80 -0.87 -0.37 -0.79 -0.72 -0.68
EPS in Rs -1.24 -1.07 -0.39 -0.73 -1.33 -1.24 -0.76 -1.24 -1.34 -0.57 -1.22 -1.11 -1.05
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
3.57 4.50 1.11 8.35 2.15 4.17 4.17 2.43 0.00 0.00 0.00 0.00 0.00
8.10 7.89 7.06 5.76 2.48 2.21 2.47 1.35 0.04 0.09 0.04 0.03 0.01
Operating Profit -4.53 -3.39 -5.95 2.59 -0.33 1.96 1.70 1.08 -0.04 -0.09 -0.04 -0.03 -0.01
OPM % -126.89% -75.33% -536.04% 31.02% -15.35% 47.00% 40.77% 44.44%
0.03 0.09 0.10 0.16 0.43 0.06 0.09 1.38 0.83 0.51 1.05 1.23 1.49
Interest 0.33 0.32 0.32 2.22 1.82 2.04 2.20 2.40 2.67 3.02 3.32 3.72 4.04
Depreciation 0.23 0.14 0.14 0.15 0.05 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax -5.06 -3.76 -6.31 0.38 -1.77 -0.05 -0.43 0.05 -1.88 -2.60 -2.31 -2.52 -2.56
Tax % -0.40% 0.53% 0.16% 0.00% 3.95% 1,300.00% 132.56% 760.00% 0.00% 0.00% 0.00% 0.00%
-5.04 -3.78 -6.32 0.38 -1.84 -0.71 -1.01 -0.34 -1.88 -2.60 -2.31 -2.52 -2.56
EPS in Rs -5.84 -9.77 0.59 -3.08 -2.24 -2.47 -1.16 -2.91 -4.02 -3.57 -3.89 -3.95
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -13%
TTM: 14%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
Equity Capital 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49
Reserves -12.86 -14.78 -21.10 -20.72 -28.94 -30.39 -31.98 -32.06 -33.94 -36.54 -38.85 -41.37 -42.88
8.88 9.15 8.91 12.37 16.07 17.99 19.63 21.91 24.59 27.61 30.94 0.02 0.02
3.49 3.02 8.33 4.21 7.62 8.05 8.78 5.83 5.59 5.65 5.66 40.28 42.26
Total Liabilities 6.00 3.88 2.63 2.35 1.24 2.14 2.92 2.17 2.73 3.21 4.24 5.42 5.89
0.21 0.07 0.38 0.27 0.03 0.06 0.06 0.00 0.00 0.00 0.00 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 0.00
Investments 0.86 0.00 0.00 0.00 0.00 0.00 0.00 2.15 2.71 3.18 4.21 5.39 5.86
4.93 3.81 2.25 2.08 1.21 2.08 2.86 0.02 0.02 0.03 0.03 0.03 0.03
Total Assets 6.00 3.88 2.63 2.35 1.24 2.14 2.92 2.17 2.73 3.21 4.24 5.42 5.89

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-2.14 -0.01 1.01 -1.45 -0.01 0.48 2.01 -2.30 -0.01 0.00 0.00 0.01
0.46 0.02 -0.41 -0.03 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00
-0.07 -0.06 -0.55 1.23 0.14 -0.04 -0.56 -0.12 0.01 0.00 0.00 -0.01
Net Cash Flow -1.75 -0.05 0.05 -0.25 0.13 0.44 1.45 -2.28 0.00 0.00 0.00 0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 81.79 27.58 9.86 60.32 47.53 67.40 5.25 0.00
Inventory Days 1,475.87 1,581.67 2,206.59 61.57
Days Payable 682.39 365.00 1,045.23 228.67
Cash Conversion Cycle 875.27 1,244.24 1,171.23 -106.79 47.53 67.40 5.25 0.00
Working Capital Days 94.06 25.96 -2,170.27 -104.91 -3,683.95 -2,045.58 -2,305.54 -4,145.68
ROCE % -96.43% -204.15%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports