Nifty

:

10817.60

Sensex

:

36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

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Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

FCS Software Solutions Ltd.

IT - Software

Rating :

59/99

BSE: 532666 | NSE: FCSSOFT

Watchlist

NSE BSE

0.25

17-Sep-2019

Open
High
Low
Previous Close

0.30
0.30
0.25
0.25

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

245178
0.66
0.55
0.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.45
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.86
N/A
0.22

Chart

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

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
0.14
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.14
10.00
15.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 8.76 6.92 26.59% 11.18 7.99 39.92% 11.80 8.96 31.70% 8.51 6.61 28.74%
Expenses 7.35 7.40 -0.68% 9.41 9.58 -1.77% 10.38 8.12 27.83% 7.45 6.86 8.60%
EBITDA 1.41 -0.49 - 1.77 -1.60 - 1.42 0.84 69.05% 1.06 -0.25 -
EBIDTM 16.12% -7.10% 15.81% -20.00% 12.04% 9.38% 12.44% -3.86%
Other Income 1.12 1.21 -7.44% 0.38 -2.23 - 0.54 1.58 -65.82% 1.09 6.13 -82.22%
Interest 0.64 0.13 392.31% 0.28 0.02 1,300.00% 0.33 0.02 1,550.00% 0.32 0.19 68.42%
Depreciation 1.22 0.31 293.55% 1.35 0.26 419.23% 1.08 0.18 500.00% 0.60 0.35 71.43%
PBT 0.68 0.29 134.48% 0.52 -4.11 - 0.55 2.21 -75.11% 1.24 5.34 -76.78%
Tax 0.24 0.17 41.18% 0.07 -1.28 - 0.14 0.78 -82.05% 0.44 1.15 -61.74%
PAT 0.44 0.12 266.67% 0.45 -2.83 - 0.42 1.43 -70.63% 0.80 4.19 -80.91%
PATM 5.02% 1.69% 4.03% -35.40% 3.54% 15.97% 9.41% 63.37%
EPS 0.00 0.00 0.00 0.00 -0.02 - 0.00 0.01 -100.00% 0.00 0.02 -100.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 8.86 6.98 26.93% 11.49 8.40 36.79% 11.94 9.84 21.34% 8.77 7.41 18.35%
Expenses 7.48 7.58 -1.32% 9.66 10.04 -3.78% 9.86 9.06 8.83% 8.48 7.25 16.97%
EBITDA 1.38 -0.60 - 1.83 -1.64 - 2.08 0.78 166.67% 0.30 0.16 87.50%
EBIDTM 15.57% -8.58% 15.92% -19.48% 17.38% 7.90% 3.39% 2.23%
Other Income 1.14 1.23 -7.32% 0.57 -2.26 - 0.56 1.54 -63.64% 1.11 6.05 -81.65%
Interest 0.64 0.13 392.31% 0.28 0.03 833.33% 0.33 0.02 1,550.00% 0.32 0.19 68.42%
Depreciation 4.18 16.43 -74.56% 118.43 29.19 305.72% 16.07 10.93 47.03% 18.55 11.07 67.57%
PBT -2.30 -15.93 - -116.31 -33.12 - -13.77 -8.64 - -17.46 -5.04 -
Tax 0.24 0.17 41.18% 0.07 -1.28 - 0.14 0.78 -82.05% 0.44 1.12 -60.71%
PAT -2.54 -16.10 - -116.38 -31.84 - -13.90 -9.42 - -17.90 -6.16 -
PATM -28.65% -230.56% -1,012.85% -378.90% -116.46% -95.71% -204.06% -83.17%
EPS -0.01 -0.09 - -0.68 -0.19 - -0.08 -0.06 - -0.10 -0.04 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 40.25 29.05 22.26 26.46 57.71 83.96 55.62 98.03 116.00 95.40 91.34 Net Sales Growth 32.05% 30.50% -15.87% -54.15% -31.26% 50.95% -43.26% -15.49% 21.59% 4.44% Cost Of Goods Sold 0.00 0.00 0.00 0.00 2.86 0.88 -1.84 -0.70 6.25 1.70 4.30 Gross Profit 40.25 29.05 22.26 26.46 54.85 83.08 57.46 98.73 109.75 93.70 87.04 GP Margin 100.00% 100% 100% 100% 95.04% 98.95% 103.31% 100.71% 94.61% 98.22% 95.29% Total Expenditure 34.59 32.06 29.40 31.50 56.35 86.97 54.14 96.94 113.00 60.29 64.05 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 - 6.47% 8.94% 6.05% 3.69% 1.75% 1.92% 0.95% 0.90% 0.86% 0.95% Employee Cost - 19.13 19.25 21.00 41.44 70.05 47.58 84.65 71.34 42.64 53.05 % Of Sales - 65.85% 86.48% 79.37% 71.81% 83.43% 85.54% 86.35% 61.50% 44.70% 58.08% Manufacturing Exp. - 0.00 0.00 0.00 0.01 0.01 0.08 0.03 0.13 0.25 0.24 % Of Sales - 0% 0% 0% 0.02% 0.01% 0.14% 0.03% 0.11% 0.26% 0.26% General & Admin Exp. - 4.32 7.49 8.72 9.83 14.26 6.84 10.44 27.90 5.26 4.67 % Of Sales - 14.87% 33.65% 32.96% 17.03% 16.98% 12.30% 10.65% 24.05% 5.51% 5.11% 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% 0.02% 0.01% 0.02% 0.05% 0.90% 0.69% 0.04% Miscellaneous Exp. - 0.00 0.00 0.00 0.07 0.29 0.40 1.54 5.31 8.96 0.04 % Of Sales - 0% 0% 0% 0.12% 0.35% 0.72% 1.57% 4.58% 9.39% 0.97% EBITDA 5.66 -3.01 -7.14 -5.04 1.36 -3.01 1.48 1.09 3.00 35.11 27.29 EBITDA Margin 14.06% -10.36% -32.08% -19.05% 2.36% -3.59% 2.66% 1.11% 2.59% 36.80% 29.88% Other Income 3.13 8.50 10.21 9.69 6.40 4.95 4.58 3.91 8.48 1.71 15.89 Interest 1.57 0.38 0.66 0.54 0.95 1.17 1.17 0.60 0.63 0.97 1.12 Depreciation 4.25 1.04 3.91 3.44 5.49 4.66 4.68 6.24 8.60 13.01 14.96 PBT 2.99 4.07 -1.50 0.67 1.32 -3.89 0.21 -1.85 2.24 22.84 27.09 Tax 0.89 1.05 0.39 0.25 0.46 -0.07 -0.52 -0.55 1.41 0.68 1.22 Tax Rate 29.77% 25.80% -26.00% 37.31% 34.85% 1.80% -305.88% 29.89% 62.67% 2.98% 4.50% PAT 2.11 3.02 -1.88 0.42 0.86 -3.82 0.69 -1.29 0.84 22.16 25.88 PAT before Minority Interest 2.11 3.02 -1.88 0.42 0.86 -3.82 0.69 -1.29 0.84 22.16 25.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.24% 10.40% -8.45% 1.59% 1.49% -4.55% 1.24% -1.32% 0.72% 23.23% 28.33% PAT Growth -27.49% - - -51.16% - - - - -96.21% -14.37% Unadjusted EPS 0.00 0.29 -0.13 -1.17 0.01 -0.02 0.01 -0.01 0.01 0.42 17.94

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 41.06 32.50 36.60 42.49 79.41 134.28 115.07 213.32 379.68 271.06 190.25 Net Sales Growth 25.84% -11.20% -13.86% -46.49% -40.86% 16.69% -46.06% -43.82% 40.07% 42.48% Cost Of Goods Sold 0.00 0.00 0.00 0.00 2.86 0.88 -1.84 -0.70 6.25 1.70 4.30 Gross Profit 41.06 32.50 36.60 42.49 76.56 133.41 116.91 214.02 373.43 269.35 185.96 GP Margin 99.99% 100% 100% 100% 96.41% 99.35% 101.60% 100.33% 98.35% 99.37% 97.75% Total Expenditure 35.48 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 5.59 -3.08 -7.63 -4.72 -0.89 -13.44 -3.20 33.95 50.13 44.14 26.47 EBITDA Margin 13.61% -9.48% -20.85% -11.11% -1.12% -10.01% -2.78% 15.92% 13.20% 16.28% 13.91% Other Income 3.38 8.36 10.25 10.89 6.33 4.80 4.43 3.91 8.48 1.71 15.89 Interest 1.57 0.38 0.67 5.04 1.20 1.20 1.21 0.64 4.46 0.99 1.13 Depreciation 157.23 62.21 46.92 46.57 48.48 47.66 37.72 36.21 21.25 13.01 14.96 PBT -149.84 -57.31 -44.96 -45.44 -44.24 -57.50 -37.72 1.01 32.90 31.85 26.27 Tax 0.89 1.05 0.54 0.51 0.72 0.18 -0.40 -0.55 1.41 0.68 1.22 Tax Rate -0.59% -1.83% -1.20% -1.12% -1.63% -0.31% 1.06% -53.92% 4.28% 2.14% 4.64% PAT -150.72 -58.33 -45.46 -45.94 -44.96 -57.68 -37.36 1.57 31.50 31.16 25.05 PAT before Minority Interest -150.72 -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 -367.07% -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 -0.87 -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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 336.20 375.73 400.37 588.69 581.63 552.36 525.60 504.07 299.36 152.01 Share Capital 170.96 170.96 165.96 165.96 165.96 125.96 102.96 102.96 52.96 14.43 Total Reserves 165.24 204.78 227.17 419.23 415.68 416.40 394.34 382.30 246.11 133.18 Non-Current Liabilities 0.17 -0.09 0.14 -0.44 -0.21 -0.15 0.85 1.68 23.79 11.60 Secured Loans 0.00 0.00 0.00 0.00 0.07 0.16 0.34 0.51 11.73 9.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.03 11.04 0.25 Long Term Provisions 0.78 0.77 0.66 0.63 0.52 0.32 0.52 0.47 0.00 0.00 Current Liabilities 27.34 33.53 23.36 11.78 13.98 19.11 8.51 13.33 5.75 7.04 Trade Payables 4.14 0.43 0.98 1.56 1.75 2.16 4.93 4.38 2.50 2.98 Other Current Liabilities 21.48 24.31 21.59 3.54 4.02 2.19 1.10 1.04 1.47 1.38 Short Term Borrowings 0.00 7.92 0.21 5.79 8.02 14.56 2.19 6.02 0.00 0.00 Short Term Provisions 1.71 0.87 0.58 0.90 0.19 0.20 0.30 1.89 1.78 2.67 Total Liabilities 363.71 409.17 423.87 600.03 595.40 571.32 534.96 519.08 328.90 170.65 Net Block 41.18 29.28 28.60 30.99 31.65 26.71 29.13 33.85 37.34 48.23 Gross Block 121.99 109.43 104.84 103.80 99.27 89.83 87.94 86.41 81.30 79.18 Accumulated Depreciation 80.81 80.15 76.24 72.81 67.62 63.11 58.81 52.57 43.96 30.95 Non Current Assets 347.87 399.64 387.41 544.10 495.10 465.11 464.64 389.09 224.12 71.36 Capital Work in Progress 14.52 25.10 18.36 16.80 28.99 29.58 24.07 13.68 66.35 23.12 Non Current Investment 266.72 247.48 269.09 439.62 434.03 408.33 411.04 341.23 120.44 0.01 Long Term Loans & Adv. 23.48 96.91 65.55 56.69 0.43 0.48 0.39 0.33 0.00 0.00 Other Non Current Assets 1.96 0.86 5.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15.84 9.54 36.46 55.83 99.90 105.45 69.40 128.73 104.05 99.04 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 2.78 3.11 7.88 8.43 24.52 21.53 23.67 31.46 47.13 41.97 Cash & Bank 8.12 0.97 26.23 38.69 31.95 32.87 33.80 28.05 44.86 8.76 Other Current Assets 4.95 1.33 0.92 7.32 40.57 47.32 10.04 68.02 4.63 39.17 Short Term Loans & Adv. 1.73 4.13 1.42 1.40 34.26 43.11 6.54 65.31 3.29 38.63 Net Current Assets -11.50 -24.00 13.10 44.05 85.92 86.33 60.89 115.40 98.30 92.00 Total Assets 363.71 409.18 423.87 600.02 595.40 571.33 534.97 519.07 328.89 170.64

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

Right to Left

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 72.36 -26.59 -37.38 1.68 7.97 -32.31 70.85 -28.62 67.95 13.78 PBT 4.07 -1.50 0.67 1.32 -3.89 0.69 -1.29 0.84 22.16 25.88 Adjustment -5.72 -2.99 -48.50 6.34 5.55 5.62 6.48 10.84 15.01 17.81 Changes in Working Capital 74.98 -21.63 10.46 -5.97 6.32 -38.62 65.66 -40.30 30.78 -29.91 Cash after chg. in Working capital 73.33 -26.11 -37.38 1.68 7.97 -32.31 70.85 -28.62 67.95 13.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.97 -0.48 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 -56.92 -4.75 26.74 1.86 -34.33 -5.62 -81.73 -174.09 -166.57 -45.48 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 -35.70 -15.03 -141.19 -0.21 0.22 -0.93 0.00 -0.86 -0.79 0.00 Cash from Financing Activity -8.29 6.07 -1.81 3.20 25.44 37.00 16.63 185.91 134.71 2.19 Net Cash Inflow / Outflow 7.15 -25.26 -12.46 6.74 -0.92 -0.92 5.74 -16.80 36.10 -29.51 Opening Cash & Equivalents 0.97 26.23 38.69 31.95 32.87 33.80 28.05 44.86 8.76 38.27 Closing Cash & Equivalent 8.12 0.97 26.23 38.69 31.95 32.87 33.80 28.05 44.86 8.76

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 3.17 3.16 2.37 3.53 3.50 4.30 4.82 4.70 5.63 5.11 ROA 0.78% -0.45% 0.08% 0.14% -0.66% 0.13% -0.24% 0.20% 8.87% 16.21% ROE 0.56% -0.40% 0.09% 0.15% -0.68% 0.13% -0.26% 0.21% 9.94% 19.38% ROCE 0.82% -0.18% 0.24% 0.38% -0.47% 0.25% -0.24% 0.69% 9.85% 19.54% Fixed Asset Turnover 0.25 0.21 0.25 0.57 0.89 0.63 1.12 1.38 1.19 1.38 Receivable days 36.98 90.10 112.49 104.20 100.10 148.30 102.64 123.64 170.44 127.16 Inventory Days 0.00 0.00 0.00 0.00 14.32 18.45 5.73 13.56 31.70 45.11 Payable days 37.87 10.23 17.79 11.50 9.21 24.87 18.57 14.18 16.87 21.89 Cash Conversion Cycle -0.88 79.87 94.69 92.70 105.21 141.87 89.80 123.02 185.27 150.37 Total Debt/Equity 0.00 0.01 0.00 0.01 0.01 0.03 0.01 0.01 0.08 0.07 Interest Cover 11.83 -1.28 2.23 2.39 -2.34 1.15 -2.09 4.56 24.57 25.16

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

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FCS Software Soltns. - Quarterly Results
14th Aug 2019, 18:18 PM

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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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