PCS Technology Ltd

₹ 28.5 0.04%

22 Nov - close price

About

Incorporated in 1981, PCS Technology Ltd
is engaged in IT and related FMS services^[1]

Key Points

Business Overview:^[1]^[2]
Company is an IT solutions provider with a global presence in over 20 Offices, 30 Service Centers along with 200+ direct point of presence across India. Company earlier operated in the domestic IT sector by providing maintenance of desktop computers and peripherals like printers, networking equipment, etc. and provided facility management services in the IT segment

Website BSE

Market Cap ₹ 59.6 Cr.
Current Price ₹ 28.5
High / Low ₹ 38.2 / 14.3
Stock P/E 51.9
Book Value ₹ 21.4
Dividend Yield 0.00 %
ROCE 3.72 %
ROE 2.34 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -12.3% over past five years.
Company has a low return on equity of 1.77% over last 3 years.
Earnings include an other income of Rs.3.59 Cr.

* 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

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.07	0.08	0.07	0.07	0.08	0.09	0.08	0.07	0.08	0.08	0.11	0.08	0.08
	0.33	0.46	0.33	0.44	0.43	0.35	0.41	0.44	0.41	0.38	0.36	0.35	0.49
Operating Profit	-0.26	-0.38	-0.26	-0.37	-0.35	-0.26	-0.33	-0.37	-0.33	-0.30	-0.25	-0.27	-0.41
OPM %	-371.43%	-475.00%	-371.43%	-528.57%	-437.50%	-288.89%	-412.50%	-528.57%	-412.50%	-375.00%	-227.27%	-337.50%	-512.50%
	0.77	0.60	0.58	0.69	0.63	0.76	0.59	0.69	0.83	0.87	0.84	0.84	1.04
Interest	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11
Depreciation	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Profit before tax	0.35	0.06	0.16	0.17	0.13	0.35	0.11	0.17	0.35	0.42	0.44	0.42	0.47
Tax %	14.29%	66.67%	43.75%	17.65%	84.62%	31.43%	127.27%	58.82%	20.00%	11.90%	27.27%	30.95%	34.04%
	0.29	0.02	0.09	0.15	0.02	0.25	-0.02	0.07	0.27	0.37	0.32	0.29	0.30
EPS in Rs	0.14	0.01	0.04	0.07	0.01	0.12	-0.01	0.03	0.13	0.18	0.15	0.14	0.14
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	97.50	100.40	100.56	63.41	25.85	10.25	0.56	0.28	0.25	0.28	0.32	0.29	0.35
	88.09	90.58	92.63	57.94	22.84	10.30	3.22	8.45	1.48	1.57	1.69	1.39	1.58
Operating Profit	9.41	9.82	7.93	5.47	3.01	-0.05	-2.66	-8.17	-1.23	-1.29	-1.37	-1.10	-1.23
OPM %	9.65%	9.78%	7.89%	8.63%	11.64%	-0.49%	-475.00%	-2,917.86%	-492.00%	-460.71%	-428.12%	-379.31%	-351.43%
	0.77	1.10	-0.01	3.21	3.95	4.70	2.15	3.60	2.71	2.98	2.73	3.06	3.59
Interest	4.59	2.90	1.30	0.44	0.71	0.83	0.49	0.49	0.39	0.40	0.40	0.40	0.41
Depreciation	0.77	0.77	1.04	1.11	1.06	0.40	0.28	0.25	0.25	0.24	0.19	0.19	0.20
Profit before tax	4.82	7.25	5.58	7.13	5.19	3.42	-1.28	-5.31	0.84	1.05	0.77	1.37	1.75
Tax %	28.42%	47.72%	56.99%	20.62%	19.08%	17.84%	73.44%	-0.56%	46.43%	18.10%	48.05%	25.55%
	3.45	3.79	2.40	5.66	4.20	2.81	-2.23	-5.28	0.45	0.86	0.40	1.02	1.28
EPS in Rs	1.65	1.81	1.15	2.70	2.00	1.34	-1.06	-2.52	0.21	0.41	0.19	0.49	0.61
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:	-44%
5 Years:	-12%
3 Years:	5%
TTM:	9%

Compounded Profit Growth
10 Years:	-13%
5 Years:	32%
3 Years:	31%
TTM:	135%

Stock Price CAGR
10 Years:	-2%
5 Years:	40%
3 Years:	23%
1 Year:	89%

Return on Equity
10 Years:	2%
5 Years:	-1%
3 Years:	2%
Last Year:	2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	20.95	20.95	20.95	20.95	20.95	20.95	20.95	20.95	20.95	20.95	20.95	20.95	20.95
Reserves	64.35	68.10	70.12	30.03	25.31	27.95	25.86	20.49	20.90	21.80	22.20	23.24	23.84
	31.95	19.27	15.74	9.20	7.14	3.69	3.72	3.75	3.77	3.81	3.85	3.90	3.92
	25.26	20.62	14.34	7.58	5.09	4.48	4.36	0.46	0.47	0.43	0.53	0.48	0.89
Total Liabilities	142.51	128.94	121.15	67.76	58.49	57.07	54.89	45.65	46.09	46.99	47.53	48.57	49.60
	27.33	26.38	23.94	22.30	10.66	9.99	9.53	9.29	9.06	8.82	8.62	8.43	8.63
CWIP	0.59	0.18	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.03	6.43	6.04	16.87	33.27	36.69	3.16	3.30	3.24	3.16	2.79	2.83
	114.55	102.35	90.51	39.42	30.96	13.81	8.67	33.20	33.73	34.93	35.75	37.35	38.14
Total Assets	142.51	128.94	121.15	67.76	58.49	57.07	54.89	45.65	46.09	46.99	47.53	48.57	49.60

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-6.37	14.37	17.95	4.76	-6.16	-13.98	-4.55	-1.03	-0.89	-0.75	-0.87	-1.00
	10.38	0.80	-5.51	-11.06	11.21	12.05	5.31	31.35	2.06	2.37	2.05	2.91
	-10.05	-15.36	-4.81	-0.42	-1.49	-4.28	-0.47	-0.46	-0.39	-0.40	-0.40	-0.40
Net Cash Flow	-6.04	-0.19	7.63	-6.72	3.55	-6.21	0.29	29.86	0.78	1.22	0.78	1.51

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	295.11	269.39	216.11	48.81	65.38	126.77	2,242.14	13.04	0.00	0.00	22.81	0.00
Inventory Days	220.67	151.97	135.08	22.05
Days Payable	422.79	237.60	101.54	284.16
Cash Conversion Cycle	92.99	183.76	249.65	-213.30	65.38	126.77	2,242.14	13.04	0.00	0.00	22.81	0.00
Working Capital Days	293.72	269.82	229.54	111.04	180.45	128.20	905.98	378.04	-292.00	-52.14	-68.44	37.76
ROCE %	7.91%	9.19%	7.20%	9.15%	10.42%	6.08%	2.60%	-9.32%	2.71%	3.15%	2.50%	3.72%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	70.16%	70.16%	70.16%	70.17%	70.17%	70.17%	70.17%	70.17%	70.17%	70.17%	70.17%	70.17%
	1.65%	1.54%	1.54%	1.54%	1.54%	1.54%	1.54%	1.31%	0.93%	0.93%	0.93%	0.93%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.86%	0.00%	0.00%	0.00%
	28.18%	28.29%	28.29%	28.29%	28.28%	28.30%	28.29%	28.52%	28.05%	28.91%	28.91%	28.92%
No. of Shareholders	26,094	26,465	26,780	27,267	27,410	27,221	27,100	27,224	27,296	26,934	26,916	28,450

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	70.16%	70.16%	70.16%	70.16%	70.16%	70.16%	70.17%	70.17%	70.17%
	1.65%	1.65%	1.65%	1.65%	1.65%	1.54%	1.54%	0.93%	0.93%
	28.18%	28.18%	28.18%	28.18%	28.18%	28.29%	28.30%	28.91%	28.92%
No. of Shareholders	30,320	29,824	29,418	29,066	25,288	26,465	27,221	26,934	28,450

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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PCS Technology Ltd

PCS Technology Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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