Nifty

:

22415.45

Sensex

:

73926.43

79.05 (0.35%)
838.10 (1.15%)

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Nifty
Sensex

:
:

22415.45
73926.43

79.05 (0.35%)
838.10 (1.15%)

Powersoft Global Solutions Ltd.

IT - Software

Rating :

N/A

BSE: 532736 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.60
1.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2.49
N/A
0.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 10 Dec 08 Sep 07 Sep 06 Sep 05
Net Sales - 14.33 19.40 12.10 8.90 6.67 Net Sales Growth - -26.13% 60.33% 35.96% 33.43% Cost Of Goods Sold - 9.88 11.02 7.11 0.00 0.00 Gross Profit - 4.44 8.38 4.98 8.90 6.67 GP Margin - 30.98% 43.20% 41.16% 100% 100% Total Expenditure - 11.47 14.37 10.09 7.32 5.17 Power & Fuel Cost - 0.00 0.03 0.04 0.02 0.01 % Of Sales - 0% 0.15% 0.33% 0.22% 0.15% Employee Cost - 0.65 1.42 1.15 0.29 0.24 % Of Sales - 4.54% 7.32% 9.50% 3.26% 3.60% Manufacturing Exp. - 0.02 0.03 0.03 0.05 0.00 % Of Sales - 0.14% 0.15% 0.25% 0.56% 0% General & Admin Exp. - 0.57 0.85 1.00 0.31 0.24 % Of Sales - 3.98% 4.38% 8.26% 3.48% 3.60% Selling & Distn. Exp. - 0.05 0.76 0.48 0.27 0.02 % Of Sales - 0.35% 3.92% 3.97% 3.03% 0.30% Miscellaneous Exp. - 0.30 0.25 0.28 0.18 0.00 % Of Sales - 2.09% 1.29% 2.31% 2.02% 0% EBITDA - 2.86 5.03 2.01 1.58 1.50 EBITDA Margin - 19.96% 25.93% 16.61% 17.75% 22.49% Other Income - 0.00 0.35 0.60 0.21 0.00 Interest - 0.01 0.01 0.01 0.02 0.00 Depreciation - 1.55 1.20 0.60 0.32 0.30 PBT - 1.29 4.17 2.00 1.46 1.20 Tax - 0.40 1.32 0.46 0.47 0.00 Tax Rate - 31.01% 31.65% 23.00% 32.19% 0.00% PAT - 0.89 2.85 1.55 0.99 1.20 PAT before Minority Interest - 0.89 2.85 1.55 0.99 1.20 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.21% 14.69% 12.81% 11.12% 17.99% PAT Growth - -68.77% 83.87% 56.57% -17.50% EPS - 0.20 0.63 0.34 0.22 0.27

Description TTM Mar 10 Dec 08
Net Sales - 44.74 23.20 Net Sales Growth - 92.84% Cost Of Goods Sold - 33.93 13.24 Gross Profit - 10.81 9.97 GP Margin - 24.16% 42.97% Total Expenditure - 36.96 17.39 Power & Fuel Cost - 0.05 0.07 % Of Sales - 0.11% 0.30% Employee Cost - 1.07 1.79 % Of Sales - 2.39% 7.72% Manufacturing Exp. - 0.20 0.04 % Of Sales - 0.45% 0.17% General & Admin Exp. - 1.21 1.18 % Of Sales - 2.70% 5.09% Selling & Distn. Exp. - 0.20 0.82 % Of Sales - 0.45% 3.53% Miscellaneous Exp. - 0.30 0.25 % Of Sales - 0.67% 1.08% EBITDA - 7.78 5.81 EBITDA Margin - 17.39% 25.04% Other Income - 0.06 0.40 Interest - 0.02 0.02 Depreciation - 2.21 1.31 PBT - 5.61 4.88 Tax - 1.13 1.63 Tax Rate - 20.14% 33.40% PAT - 4.48 3.26 PAT before Minority Interest - 4.48 3.26 Minority Interest - 0.00 0.00 PAT Margin - 10.01% 14.05% PAT Growth - 37.42% EPS - 0.99 0.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 10 Dec 08 Sep 07 Sep 06 Sep 05
Shareholder's Funds 46.39 38.00 34.31 32.76 19.89 Share Capital 11.90 11.90 11.90 11.90 6.50 Total Reserves 26.99 25.26 22.41 20.86 13.39 Non-Current Liabilities 0.66 0.43 0.21 0.00 0.00 Secured Loans 0.01 0.02 0.04 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.04 6.38 5.57 1.26 0.65 Trade Payables 5.46 2.88 5.11 0.79 0.65 Other Current Liabilities 0.20 2.27 0.05 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.38 1.22 0.41 0.47 0.00 Total Liabilities 54.09 44.81 40.09 34.02 20.54 Net Block 8.57 7.24 5.21 2.62 2.18 Gross Block 12.80 9.92 6.69 3.50 2.74 Accumulated Depreciation 4.23 2.68 1.48 0.88 0.56 Non Current Assets 25.36 24.03 5.21 19.41 18.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.79 16.79 0.00 16.79 16.79 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 28.64 20.46 34.34 13.90 1.57 Current Investments 6.42 6.22 23.59 9.75 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 17.23 13.74 9.76 3.50 1.32 Cash & Bank 1.03 0.12 0.38 0.16 0.14 Other Current Assets 3.97 0.00 0.00 0.00 0.11 Short Term Loans & Adv. 3.97 0.38 0.61 0.49 0.11 Net Current Assets 21.60 14.08 28.78 12.64 0.93 Total Assets 54.09 44.80 40.09 34.03 20.53

Description Mar 10 Dec 08
Shareholder's Funds 50.35 38.41 Share Capital 11.90 11.90 Total Reserves 30.95 25.67 Non-Current Liabilities 1.48 0.73 Secured Loans 0.01 0.02 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 17.87 6.70 Trade Payables 15.96 5.12 Other Current Liabilities 0.32 0.35 Short Term Borrowings 0.00 0.00 Short Term Provisions 1.59 1.23 Total Liabilities 69.70 45.84 Net Block 14.55 10.52 Gross Block 19.55 13.31 Accumulated Depreciation 4.99 2.79 Non Current Assets 31.34 27.31 Capital Work in Progress 0.00 0.00 Non Current Investment 16.79 16.79 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 38.27 18.22 Current Investments 0.00 0.01 Inventories 0.00 0.00 Sundry Debtors 33.93 15.37 Cash & Bank 3.12 2.36 Other Current Assets 1.22 0.00 Short Term Loans & Adv. 1.22 0.47 Net Current Assets 20.40 11.52 Total Assets 69.70 45.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 10 Dec 08 Sep 07 Sep 06 Sep 05
Cash From Operating Activity -3.50 1.22 0.44 -0.64 0.93 PBT 1.29 4.17 2.00 1.46 1.20 Adjustment 1.78 1.08 0.78 0.32 0.30 Changes in Working Capital -6.41 -2.94 -1.88 -2.41 -0.57 Cash after chg. in Working capital -3.34 2.31 0.90 -0.64 0.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -1.09 -0.46 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.08 -2.31 -0.27 -9.85 -0.79 Net Fixed Assets -2.88 -3.23 -3.19 -0.76 Net Investments -0.20 0.58 2.95 -9.75 Others 0.00 0.34 -0.03 0.66 Cash from Financing Activity 7.48 0.82 0.04 10.50 0.00 Net Cash Inflow / Outflow 0.91 -0.26 0.22 0.02 0.14 Opening Cash & Equivalents 0.12 0.38 0.16 0.14 0.00 Closing Cash & Equivalent 1.03 0.12 0.38 0.16 0.14

Description Mar 10 Dec 08
Cash From Operating Activity -0.51 0.59 PBT 5.61 4.88 Adjustment 2.37 1.14 Changes in Working Capital -8.14 -4.33 Cash after chg. in Working capital -0.15 1.69 Interest Paid 0.00 0.00 Tax Paid -0.36 -1.10 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -6.18 0.57 Net Fixed Assets -2.88 Net Investments -0.20 Others -3.10 Cash from Financing Activity 7.48 0.82 Net Cash Inflow / Outflow 0.79 1.98 Opening Cash & Equivalents 2.36 0.38 Closing Cash & Equivalent 3.12 2.36

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 10 Dec 08 Sep 07 Sep 06 Sep 05
Book Value (Rs.) 16.30 15.48 14.19 13.46 15.30 ROA 1.80% 6.71% 4.18% 3.63% 6.02% ROE 2.36% 8.06% 4.70% 3.81% 6.23% ROCE 3.10% 11.69% 6.10% 5.71% 6.25% Fixed Asset Turnover 1.26 2.34 2.37 2.85 2.85 Receivable days 394.51 221.13 200.11 98.81 62.44 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 124.49 99.55 113.71 263.01 429.48 Cash Conversion Cycle 270.02 121.58 86.40 -164.21 -367.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 Interest Cover 152.64 345.43 349.50 65.98 484.86

Description Mar 10 Dec 08
Book Value (Rs.) 17.96 15.65 ROA 7.75% 7.11% ROE 11.19% 8.75% ROCE 12.73% 12.85% Fixed Asset Turnover 2.72 1.74 Receivable days 201.10 241.83 Inventory Days 0.00 0.00 Payable days 101.97 107.09 Cash Conversion Cycle 99.13 134.74 Total Debt/Equity 0.00 0.00 Interest Cover 292.20 306.56

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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