Nifty
Sensex
:
:
11549.20
38476.18
28.15 (0.24%)
89.43 (0.23%)

IT - Software

Rating :
36/99

BSE: 532666 | NSE: FCSSOFT

0.20
0.00 (0%)
22-Mar-2019 | 9:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  0.20
  •  0.20
  •  0.20
  •  0.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36050
  •  0.07
  •  0.40
  •  0.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39.32
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31.45
  • N/A
  • 0.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.65%
  • 29.86%
  • 48.23%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.03%
  • 2.20%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.20
  • -24.70
  • -8.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -25.52
  • -8.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.33
  • 0.22
  • 8.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.12
  • 0.13
  • 0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.13
  • 8.15
  • 13.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
11.94
9.84
21.34%
8.77
7.41
18.35%
6.98
6.85
1.90%
8.40
6.67
25.94%
Expenses
9.86
9.06
8.83%
8.48
7.25
16.97%
7.58
9.23
-17.88%
10.04
10.30
-2.52%
EBITDA
2.08
0.78
166.67%
0.30
0.16
87.50%
-0.60
-2.38
-
-1.64
-3.63
-
EBIDTM
17.38%
7.90%
3.39%
2.23%
-8.58%
-34.71%
-19.48%
-54.42%
Other Income
0.56
1.54
-63.64%
1.11
6.05
-81.65%
1.23
3.03
-59.41%
-2.26
0.70
-
Interest
0.33
0.02
1,550.00%
0.32
0.19
68.42%
0.13
0.14
-7.14%
0.03
0.49
-93.88%
Depreciation
16.07
10.93
47.03%
18.55
11.07
67.57%
16.43
11.02
49.09%
29.19
0.94
3,005.32%
PBT
-13.77
-8.64
-
-17.46
-5.04
-
-15.93
-10.51
-
-33.12
-4.32
-
Tax
0.14
0.78
-82.05%
0.44
1.12
-60.71%
0.17
0.43
-60.47%
-1.28
-0.95
-
PAT
-13.90
-9.42
-
-17.90
-6.16
-
-16.10
-10.94
-
-31.84
-3.37
-
PATM
-116.46%
-95.71%
-204.06%
-83.17%
-230.56%
-159.71%
-378.90%
-50.49%
EPS
-0.08
-0.06
-
-0.10
-0.04
-
-0.09
-0.06
-
-0.19
-0.02
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
36.09
32.50
36.60
42.49
79.41
134.28
115.07
213.32
379.68
271.06
190.25
Net Sales Growth
17.29%
-11.20%
-13.86%
-46.49%
-40.86%
16.69%
-46.06%
-43.82%
40.07%
42.48%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
2.86
0.88
-1.84
-0.70
6.25
1.70
4.30
Gross Profit
36.10
32.50
36.60
42.49
76.56
133.41
116.91
214.02
373.43
269.35
185.96
GP Margin
100.02%
100%
100%
100%
96.41%
99.35%
101.60%
100.33%
98.35%
99.37%
97.75%
Total Expenditure
35.96
35.58
44.23
47.21
80.30
147.72
118.27
179.37
329.55
226.92
163.78
Power & Fuel Cost
-
1.88
1.99
1.60
2.13
1.47
1.07
0.93
1.04
0.82
0.87
% Of Sales
-
5.78%
5.44%
3.77%
2.68%
1.09%
0.93%
0.44%
0.27%
0.30%
0.46%
Employee Cost
-
20.10
30.08
32.66
60.26
128.04
109.23
164.43
282.65
202.30
150.18
% Of Sales
-
61.85%
82.19%
76.87%
75.88%
95.35%
94.92%
77.08%
74.44%
74.63%
78.94%
Manufacturing Exp.
-
0.59
1.91
0.00
0.01
0.01
0.08
0.03
0.13
2.36
0.37
% Of Sales
-
1.82%
5.22%
0%
0.01%
0.01%
0.07%
0.01%
0.03%
0.87%
0.19%
General & Admin Exp.
-
4.32
9.52
11.75
12.14
17.03
9.33
13.09
33.14
10.12
7.14
% Of Sales
-
13.29%
26.01%
27.65%
15.29%
12.68%
8.11%
6.14%
8.73%
3.73%
3.75%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.01
0.01
0.01
0.05
1.04
0.66
0.04
% Of Sales
-
0%
0%
0%
0.01%
0.01%
0.01%
0.02%
0.27%
0.24%
0.02%
Miscellaneous Exp.
-
0.00
0.04
0.28
2.90
0.29
0.40
1.54
5.31
8.96
0.04
% Of Sales
-
0%
0.11%
0.66%
3.65%
0.22%
0.35%
0.72%
1.40%
3.31%
0.47%
EBITDA
0.14
-3.08
-7.63
-4.72
-0.89
-13.44
-3.20
33.95
50.13
44.14
26.47
EBITDA Margin
0.39%
-9.48%
-20.85%
-11.11%
-1.12%
-10.01%
-2.78%
15.92%
13.20%
16.28%
13.91%
Other Income
0.64
8.36
10.25
10.89
6.33
4.80
4.43
3.91
8.48
1.71
15.89
Interest
0.81
0.38
0.67
5.04
1.20
1.20
1.21
0.64
4.46
0.99
1.13
Depreciation
80.24
62.21
46.92
46.57
48.48
47.66
37.72
36.21
21.25
13.01
14.96
PBT
-80.28
-57.31
-44.96
-45.44
-44.24
-57.50
-37.72
1.01
32.90
31.85
26.27
Tax
-0.53
1.05
0.54
0.51
0.72
0.18
-0.40
-0.55
1.41
0.68
1.22
Tax Rate
0.66%
-1.83%
-1.20%
-1.12%
-1.63%
-0.31%
1.06%
-53.92%
4.28%
2.14%
4.64%
PAT
-79.74
-58.33
-45.46
-45.94
-44.96
-57.68
-37.36
1.57
31.50
31.16
25.05
PAT before Minority Interest
-79.74
-58.36
-45.50
-45.95
-44.96
-57.68
-37.36
1.57
31.50
31.16
25.05
Minority Interest
0.00
0.03
0.04
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-220.95%
-179.48%
-124.21%
-108.12%
-56.62%
-42.96%
-32.47%
0.74%
8.30%
11.50%
13.17%
PAT Growth
0.00%
-
-
-
-
-
-
-95.02%
1.09%
24.39%
 
Unadjusted EPS
-0.46
-0.43
-0.25
-0.59
-0.27
-0.44
-0.35
0.01
0.31
0.59
17.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
340.80
355.50
397.74
493.22
531.98
555.87
564.52
541.15
306.75
150.68
Share Capital
170.96
170.96
150.96
165.96
165.96
125.96
102.96
102.96
52.96
14.43
Total Reserves
169.85
184.55
227.82
323.76
366.02
419.92
433.25
419.39
253.51
131.85
Non-Current Liabilities
3.78
0.84
0.42
-0.19
0.52
0.06
1.05
1.85
23.79
11.60
Secured Loans
0.00
0.00
0.00
0.25
0.07
0.16
0.34
0.51
11.73
9.80
Unsecured Loans
3.34
0.36
1.10
0.00
0.69
0.26
0.24
0.21
11.04
0.25
Long Term Provisions
0.79
0.77
0.60
0.64
0.56
0.32
0.52
0.47
0.00
0.00
Current Liabilities
26.87
36.40
30.00
17.17
17.84
30.81
16.55
28.19
39.48
12.01
Trade Payables
7.97
4.39
5.93
6.22
5.02
12.97
12.97
19.24
36.24
7.95
Other Current Liabilities
17.18
22.48
23.22
4.01
4.36
2.88
1.10
1.04
1.47
1.38
Short Term Borrowings
0.00
7.92
0.00
5.79
8.02
14.56
2.19
6.02
0.00
0.00
Short Term Provisions
1.72
1.61
0.85
1.16
0.44
0.40
0.30
1.89
1.78
2.67
Total Liabilities
374.55
395.86
428.23
510.20
550.34
586.74
582.12
571.19
370.02
174.29
Net Block
197.00
197.35
232.18
239.17
275.21
305.67
311.83
298.09
37.34
48.23
Gross Block
488.62
494.81
490.32
458.45
453.92
444.47
413.25
363.30
81.30
79.18
Accumulated Depreciation
291.62
297.46
258.14
219.28
178.71
138.80
101.42
65.21
43.96
30.95
Non Current Assets
324.94
357.44
352.95
409.60
396.11
406.21
409.53
324.11
103.70
106.63
Capital Work in Progress
14.52
25.25
18.51
16.80
28.99
29.58
24.07
13.68
66.35
58.39
Non Current Investment
94.77
37.07
29.58
96.94
91.48
70.48
73.24
12.01
0.01
0.01
Long Term Loans & Adv.
16.64
96.92
65.75
56.69
0.43
0.48
0.39
0.33
0.00
0.00
Other Non Current Assets
2.01
0.86
6.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
27.26
15.62
44.88
62.50
108.22
126.56
110.86
176.79
265.61
67.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
2.86
3.73
1.89
1.19
7.43
9.14
Sundry Debtors
3.59
3.52
9.04
9.43
29.47
37.46
63.35
75.12
67.59
43.52
Cash & Bank
11.21
5.46
26.20
42.76
33.61
37.20
35.57
32.42
56.15
11.16
Other Current Assets
12.46
6.38
1.22
8.21
42.29
48.18
10.05
68.06
134.43
3.60
Short Term Loans & Adv.
9.23
0.26
8.41
2.09
34.28
43.12
6.55
65.35
55.53
3.06
Net Current Assets
0.39
-20.78
14.88
45.33
90.38
95.75
94.31
148.60
226.12
55.41
Total Assets
374.55
395.86
428.23
510.20
550.34
586.74
582.12
571.20
370.03
174.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
68.44
-9.01
18.44
4.66
-0.38
-3.12
109.10
113.98
-78.56
48.71
PBT
-57.31
-44.96
-45.44
-44.24
-57.50
-37.36
1.57
31.50
31.16
25.05
Adjustment
55.00
51.90
52.91
49.33
48.54
46.39
44.68
35.10
15.01
17.81
Changes in Working Capital
71.88
-15.22
10.97
-0.42
8.58
-12.14
62.85
47.38
-124.73
5.85
Cash after chg. in Working capital
69.56
-8.28
18.44
4.66
-0.38
-3.12
109.10
113.98
-78.56
48.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.12
-0.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-57.37
-12.66
32.47
1.98
-29.64
-34.86
-121.57
-319.06
-10.87
-80.74
Net Fixed Assets
-1.98
-11.33
-2.60
7.66
-8.85
-7.40
-11.92
47.56
-45.35
-45.48
Net Investments
-19.24
21.61
170.53
-5.59
-25.70
2.71
-69.81
-220.79
-120.43
0.00
Others
-36.15
-22.94
-135.46
-0.09
4.91
-30.17
-39.84
-145.83
154.91
-35.26
Cash from Financing Activity
-5.32
-6.07
-60.48
2.52
26.43
39.11
15.62
181.34
134.43
2.03
Net Cash Inflow / Outflow
5.75
-27.74
-9.57
9.16
-3.59
1.13
3.16
-23.74
45.00
-30.00
Opening Cash & Equivalents
5.46
33.19
42.76
33.61
37.20
36.06
32.42
56.15
11.16
41.16
Closing Cash & Equivalent
11.21
5.46
33.19
42.76
33.61
37.20
35.57
32.42
56.15
11.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
1.97
1.94
2.19
2.72
2.93
3.91
4.61
4.39
5.77
5.06
ROA
-15.15%
-11.04%
-9.79%
-8.48%
-10.15%
-6.39%
0.27%
6.69%
11.45%
15.42%
ROE
-17.47%
-13.10%
-11.28%
-9.59%
-11.80%
-7.73%
0.34%
8.31%
13.80%
18.88%
ROCE
-16.75%
-12.51%
-9.74%
-9.01%
-11.13%
-7.15%
0.34%
9.27%
13.42%
19.08%
Fixed Asset Turnover
0.07
0.07
0.09
0.17
0.30
0.27
0.55
1.71
3.38
2.87
Receivable days
39.93
62.65
79.34
89.40
90.97
159.89
118.46
68.59
74.81
88.96
Inventory Days
0.00
0.00
0.00
0.00
8.95
8.92
2.63
4.14
11.16
21.65
Payable days
26.62
23.29
27.43
17.92
18.38
32.26
29.21
32.40
36.48
17.34
Cash Conversion Cycle
13.31
39.36
51.91
71.48
81.54
136.55
91.89
40.34
49.49
93.28
Total Debt/Equity
0.01
0.02
0.00
0.01
0.02
0.03
0.01
0.01
0.07
0.07
Interest Cover
-150.69
-66.43
-8.01
-35.81
-46.98
-30.15
2.60
8.38
33.30
24.30

News Update:


  • FCS Software Soltns. - Quarterly Results
    11th Feb 2019, 21:24 PM

    Read More
  • FCS Software Solutions planning to amalgamate subsidiary companies with itself
    23rd Jan 2019, 15:07 PM

    The meeting of the Board of Directors of the company is scheduled to be held on February 1, 2019, to consider the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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