Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

FCS Software Solutions Ltd.

IT - Software

Rating :
45/99

BSE: 532666 | NSE: FCSSOFT

NSE BSE
2.70
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  2.75
  •  2.80
  •  2.65
  •  2.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13224981
  •  359.95
  •  3.35
  •  1.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 461.58
  • 233.12
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 474.90
  • N/A
  • 2.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.65%
  • 14.40%
  • 63.53%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.03%
  • 2.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.60
  • -2.88
  • 0.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.48
  • -0.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 40.20
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.49
  • 2.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.94
  • 58.35
  • 82.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
8.58
8.29
3.50%
8.29
9.99
-17.02%
9.21
8.13
13.28%
9.13
8.11
12.58%
Expenses
6.86
7.63
-10.09%
6.59
7.58
-13.06%
7.40
7.17
3.21%
7.71
7.18
7.38%
EBITDA
1.73
0.66
162.12%
1.70
2.40
-29.17%
1.80
0.97
85.57%
1.42
0.93
52.69%
EBIDTM
20.10%
7.92%
20.52%
24.04%
19.60%
11.89%
15.59%
11.47%
Other Income
0.60
0.78
-23.08%
0.27
0.49
-44.90%
0.57
0.47
21.28%
0.59
0.42
40.48%
Interest
0.50
0.48
4.17%
0.32
0.87
-63.22%
0.47
0.47
0.00%
0.47
0.43
9.30%
Depreciation
1.02
0.80
27.50%
1.76
0.96
83.33%
0.82
0.97
-15.46%
0.81
0.88
-7.95%
PBT
0.80
0.16
400.00%
0.20
-0.02
-
1.08
-0.01
-
0.73
0.05
1,360.00%
Tax
0.24
0.12
100.00%
0.08
0.29
-72.41%
0.32
0.04
700.00%
0.21
0.07
200.00%
PAT
0.56
0.04
1,300.00%
0.13
-0.31
-
0.76
-0.06
-
0.53
-0.02
-
PATM
6.50%
0.46%
1.51%
-3.07%
8.29%
-0.68%
5.78%
-0.25%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
35.21
34.91
34.62
34.06
37.33
40.40
34.31
36.60
42.49
79.41
134.28
Net Sales Growth
2.00%
0.84%
1.64%
-8.76%
-7.60%
17.75%
-6.26%
-13.86%
-46.49%
-40.86%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.86
0.88
Gross Profit
35.21
34.91
34.62
34.06
37.33
40.40
34.31
36.60
42.49
76.56
133.41
GP Margin
100.01%
100%
100%
100%
100%
100%
100%
100%
100%
96.41%
99.35%
Total Expenditure
28.56
29.33
28.88
28.43
39.59
37.01
35.58
44.23
47.21
80.30
147.72
Power & Fuel Cost
-
1.22
0.91
0.91
1.29
1.78
1.88
1.99
1.60
2.13
1.47
% Of Sales
-
3.49%
2.63%
2.67%
3.46%
4.41%
5.48%
5.44%
3.77%
2.68%
1.09%
Employee Cost
-
21.85
22.50
20.59
20.09
19.01
20.10
30.08
32.66
60.26
128.04
% Of Sales
-
62.59%
64.99%
60.45%
53.82%
47.05%
58.58%
82.19%
76.87%
75.88%
95.35%
Manufacturing Exp.
-
0.15
0.17
0.20
0.00
0.00
0.00
1.91
0.00
0.01
0.01
% Of Sales
-
0.43%
0.49%
0.59%
0%
0%
0%
5.22%
0%
0.01%
0.01%
General & Admin Exp.
-
5.97
5.17
6.64
8.49
7.64
4.91
9.52
11.75
12.14
17.03
% Of Sales
-
17.10%
14.93%
19.50%
22.74%
18.91%
14.31%
26.01%
27.65%
15.29%
12.68%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.01%
0.01%
Miscellaneous Exp.
-
0.00
0.00
0.00
9.11
0.03
0.00
0.04
0.28
2.90
0.01
% Of Sales
-
0%
0%
0%
24.40%
0.07%
0%
0.11%
0.66%
3.65%
0.22%
EBITDA
6.65
5.58
5.74
5.63
-2.26
3.39
-1.27
-7.63
-4.72
-0.89
-13.44
EBITDA Margin
18.89%
15.98%
16.58%
16.53%
-6.05%
8.39%
-3.70%
-20.85%
-11.11%
-1.12%
-10.01%
Other Income
2.03
2.22
1.88
2.70
3.41
2.25
6.55
10.25
10.89
6.33
4.80
Interest
1.76
1.74
2.29
2.32
2.88
1.05
0.38
0.67
5.04
1.20
1.20
Depreciation
4.41
4.20
3.86
4.62
18.20
169.48
62.21
46.92
46.57
48.48
47.66
PBT
2.81
1.87
1.48
1.39
-19.92
-164.90
-57.31
-44.96
-45.44
-44.24
-57.50
Tax
0.85
0.73
0.45
0.75
0.82
0.81
1.05
0.54
0.51
0.72
0.18
Tax Rate
30.25%
33.33%
112.50%
-6.48%
-3.57%
-0.49%
-1.83%
-1.20%
-1.12%
-1.63%
-0.31%
PAT
1.98
1.46
-0.05
-12.33
-23.80
-165.71
-58.36
-45.46
-45.94
-44.96
-57.68
PAT before Minority Interest
1.98
1.46
-0.05
-12.33
-23.80
-165.71
-58.36
-45.50
-45.95
-44.96
-57.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.01
0.00
0.00
PAT Margin
5.62%
4.18%
-0.14%
-36.20%
-63.76%
-410.17%
-170.10%
-124.21%
-108.12%
-56.62%
-42.96%
PAT Growth
665.71%
-
-
-
-
-
-
-
-
-
 
EPS
0.01
0.01
0.00
-0.07
-0.14
-0.97
-0.34
-0.27
-0.27
-0.26
-0.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
358.81
347.89
297.43
304.36
342.10
340.80
355.50
397.74
493.22
531.98
Share Capital
170.96
170.96
170.96
170.96
170.96
170.96
170.96
150.96
165.96
165.96
Total Reserves
187.86
176.93
126.48
133.40
171.15
169.85
184.55
227.82
323.76
366.02
Non-Current Liabilities
19.32
22.70
25.89
31.24
31.20
3.78
0.84
0.42
-0.19
0.52
Secured Loans
15.33
18.73
21.85
26.99
27.32
0.00
0.00
0.00
0.25
0.07
Unsecured Loans
0.00
0.00
0.00
0.10
0.11
3.34
0.36
1.10
0.00
0.69
Long Term Provisions
1.33
1.35
1.44
1.22
0.94
0.79
0.77
0.60
0.64
0.56
Current Liabilities
10.48
7.50
9.67
4.91
10.46
26.87
36.40
30.00
17.17
17.84
Trade Payables
1.05
1.07
1.07
1.53
2.82
7.97
4.39
5.93
6.22
5.02
Other Current Liabilities
9.22
6.23
4.60
2.34
6.69
17.18
22.48
23.22
4.01
4.36
Short Term Borrowings
0.00
0.00
2.76
0.00
0.00
0.00
7.92
0.00
5.79
8.02
Short Term Provisions
0.21
0.20
1.24
1.04
0.95
1.72
1.61
0.85
1.16
0.44
Total Liabilities
388.61
378.09
332.99
340.51
383.76
374.55
395.86
428.23
510.20
550.34
Net Block
38.63
41.90
204.64
210.96
212.90
197.00
197.35
232.18
239.17
275.21
Gross Block
71.85
71.83
237.68
599.47
652.34
488.62
494.81
490.32
458.45
453.92
Accumulated Depreciation
33.22
29.93
33.04
388.50
439.44
291.62
297.46
258.14
219.28
178.71
Non Current Assets
378.15
369.73
311.73
328.96
346.89
324.94
357.44
352.95
409.60
396.11
Capital Work in Progress
0.00
2.16
1.64
0.64
5.47
12.52
25.25
18.51
16.80
28.99
Non Current Investment
155.61
143.92
85.61
90.55
101.31
94.77
37.07
29.58
96.94
91.48
Long Term Loans & Adv.
22.69
22.11
18.62
25.02
25.67
18.64
96.92
65.75
56.69
0.43
Other Non Current Assets
3.28
0.98
1.22
1.78
1.54
2.01
0.86
6.93
0.00
0.00
Current Assets
10.46
8.36
21.26
11.55
24.92
27.26
15.62
44.88
62.50
108.22
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
0.00
0.00
0.00
0.00
0.00
2.86
Sundry Debtors
3.71
1.97
6.33
5.45
3.72
4.19
3.52
9.04
9.43
29.47
Cash & Bank
5.29
4.38
2.98
2.51
13.87
11.21
5.46
26.20
42.76
33.61
Other Current Assets
1.46
0.15
0.34
0.39
7.34
11.86
6.64
9.63
10.30
42.29
Short Term Loans & Adv.
1.16
1.87
11.61
3.19
3.92
9.23
0.26
8.41
2.09
34.28
Net Current Assets
-0.01
0.86
11.59
6.64
14.46
0.39
-20.78
14.88
45.33
90.38
Total Assets
388.61
378.09
332.99
340.51
383.76
374.55
395.86
428.23
510.20
550.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2.27
4.38
3.86
-5.24
-0.92
68.44
-9.01
18.44
4.66
-0.38
PBT
2.19
0.40
-11.57
-22.99
-163.47
-57.31
-44.96
-45.44
-44.24
-57.50
Adjustment
3.70
5.39
17.42
21.86
168.00
55.00
51.90
52.91
49.33
48.54
Changes in Working Capital
-3.39
-0.80
-1.17
-3.61
-4.56
71.88
-15.22
10.97
-0.42
8.58
Cash after chg. in Working capital
2.50
4.99
4.68
-4.74
-0.03
69.56
-8.28
18.44
4.66
-0.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-0.61
-0.82
-0.50
-0.89
-1.12
-0.72
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
2.06
0.69
1.41
-2.91
-19.45
-57.37
-12.66
32.47
1.98
-29.64
Net Fixed Assets
2.15
150.12
6.23
56.14
-152.11
0.02
-11.33
-2.60
7.66
-8.85
Net Investments
-25.97
-8.91
1.61
22.71
139.68
-19.24
21.61
170.53
-5.59
-25.70
Others
25.88
-140.52
-6.43
-81.76
-7.02
-38.15
-22.94
-135.46
-0.09
4.91
Cash from Financing Activity
-4.94
-5.08
-4.80
-3.21
23.03
-5.32
-6.07
-60.48
2.52
26.43
Net Cash Inflow / Outflow
-0.61
-0.02
0.47
-11.36
2.66
5.75
-27.74
-9.57
9.16
-3.59
Opening Cash & Equivalents
2.97
2.98
2.51
13.87
11.21
5.46
33.19
42.76
33.61
37.20
Closing Cash & Equivalent
2.35
2.97
2.98
2.51
13.87
11.21
5.46
33.19
42.76
33.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
0.97
0.97
0.97
1.04
1.11
1.97
1.94
2.19
2.72
2.93
ROA
0.38%
-0.01%
-3.66%
-6.57%
-43.70%
-15.15%
-11.04%
-9.79%
-8.48%
-10.15%
ROE
0.88%
-0.03%
-7.19%
-12.99%
-63.04%
-17.47%
-13.10%
-11.28%
-9.59%
-11.80%
ROCE
2.11%
1.43%
-4.69%
-9.55%
-58.88%
-16.75%
-12.51%
-9.74%
-9.01%
-11.13%
Fixed Asset Turnover
0.49
0.22
0.08
0.06
0.07
0.07
0.07
0.09
0.17
0.30
Receivable days
29.68
43.71
63.12
44.82
35.70
41.01
62.65
79.34
89.40
90.97
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.95
Payable days
0.00
0.00
0.00
20.05
10.35
26.81
23.29
27.43
17.92
18.38
Cash Conversion Cycle
29.68
43.71
63.12
24.77
25.35
14.20
39.36
51.91
71.48
81.54
Total Debt/Equity
0.11
0.13
0.15
0.15
0.15
0.01
0.02
0.00
0.01
0.02
Interest Cover
2.26
1.17
-3.98
-6.99
-155.34
-150.69
-66.43
-8.01
-35.81
-46.98

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • FCS Software Soltns. - Quarterly Results
    8th Aug 2023, 19:08 PM

    Read More

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.