Fourth Generation Information Systems Ltd

Fourth Gen. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Fourth Generation Information Systems Ltd

₹ 6.55 0.00%
18 Nov - close price
fgisindia.com BSE: 532403
About

Incorporated in 1998, Fourth Generation Information Systems Ltd provides computer system development services, programming services and embedded systems development services.

Key Points

Services Offered:[1]
a) Supply and support for Hardware and Software
b) Scoping, Consulting, Implementation, Customization & Training
c) Integration across multiple technologies including CRM, ERP & Web
d) Manpower Consulting

Website BSE
  • Market Cap ₹ 2.33 Cr.
  • Current Price ₹ 6.55
  • High / Low ₹ 6.55 / 4.75
  • Stock P/E
  • Book Value ₹ -1.63
  • Dividend Yield 0.00 %
  • ROCE -10.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 35.9%
  • Promoters have pledged 70.7% of their holding.
  • Company has high debtors of 2,068 days.

* 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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Quarterly Results

Figures in Rs. Crores

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.03 0.06
0.01 0.01 0.04 0.08 0.02 0.00 0.01 0.02 0.05 0.04 0.05 0.09 0.01
Operating Profit -0.01 -0.01 -0.04 -0.08 -0.02 0.00 -0.01 -0.02 -0.05 -0.01 -0.03 -0.06 0.05
OPM % -33.33% -150.00% -200.00% 83.33%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.01 -0.01 -0.04 -0.08 -0.02 0.00 -0.06 -0.03 -0.06 0.01 -0.04 -0.07 0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.01 -0.04 -0.08 -0.02 0.00 -0.06 -0.03 -0.06 0.01 -0.05 -0.07 0.03
EPS in Rs -0.03 -0.03 -0.11 -0.23 -0.06 0.00 -0.17 -0.08 -0.17 0.03 -0.14 -0.20 0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0.66 0.44 0.10 0.07 0.00 0.05 0.03 0.04 0.00 0.00 0.00 0.06 0.14
0.70 0.64 1.29 0.25 0.03 0.06 0.05 0.10 0.07 0.07 0.11 0.17 0.19
Operating Profit -0.04 -0.20 -1.19 -0.18 -0.03 -0.01 -0.02 -0.06 -0.07 -0.07 -0.11 -0.11 -0.05
OPM % -6.06% -45.45% -1,190.00% -257.14% -20.00% -66.67% -150.00% -183.33% -35.71%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.09 0.00 0.05 0.06 0.04
Profit before tax -0.06 -0.22 -1.22 -0.20 -0.04 -0.02 -0.03 -0.07 -0.16 -0.07 -0.16 -0.14 -0.06
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.06 -0.22 -1.21 -0.20 -0.05 -0.02 -0.03 -0.07 -0.16 -0.07 -0.16 -0.14 -0.08
EPS in Rs -0.17 -0.62 -3.41 -0.56 -0.14 -0.06 -0.08 -0.20 -0.45 -0.20 -0.45 -0.39 -0.23
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: -18%
5 Years: 15%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 3%
5 Years: %
3 Years: 4%
TTM: 47%
Stock Price CAGR
10 Years: 3%
5 Years: 21%
3 Years: 25%
1 Year: 31%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55
Reserves -1.76 -1.98 -3.19 -3.39 -3.44 -3.46 -3.49 -3.56 -3.72 -3.80 -3.95 -4.09 -4.13
0.00 0.00 0.00 0.01 0.04 0.04 0.04 0.17 0.20 0.27 0.38 3.29 3.99
0.80 0.82 0.79 0.97 0.98 0.98 1.00 0.92 0.96 0.97 1.36 1.38 1.38
Total Liabilities 2.59 2.39 1.15 1.14 1.13 1.11 1.10 1.08 0.99 0.99 1.34 4.13 4.79
0.20 0.18 0.15 0.13 0.12 0.11 0.10 0.09 0.00 0.00 0.28 0.22 0.20
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.39 2.21 1.00 1.01 1.01 1.00 1.00 0.99 0.99 0.99 1.06 3.91 4.59
Total Assets 2.59 2.39 1.15 1.14 1.13 1.11 1.10 1.08 0.99 0.99 1.34 4.13 4.79

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.94 -0.10 -0.08 -0.01 -0.03 -0.01 0.01 -0.12 -0.03 -0.07 0.23 -2.87
-0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 0.00
1.20 0.00 0.00 0.01 0.03 0.00 0.00 0.13 0.03 0.07 0.11 2.91
Net Cash Flow 0.13 -0.10 -0.08 0.00 0.01 -0.01 0.01 0.00 0.00 0.00 0.01 0.05

Ratios

Figures in Rs. Crores

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 309.70 514.32 1,241.00 1,772.86 2,482.00 4,136.67 3,102.50 2,068.33
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 309.70 514.32 1,241.00 1,772.86 2,482.00 4,136.67 3,102.50 2,068.33
Working Capital Days 486.67 647.05 912.50 417.14 73.00 0.00 456.25 15,269.17
ROCE % -4.90% -13.10% -126.42% -75.47% -25.00% -14.29% -26.09% -53.85% -168.42% -280.00% -10.26%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
36.17% 36.17% 36.17% 36.17% 36.17% 36.17% 36.17% 36.17% 35.87% 35.87% 35.87% 35.87%
63.83% 63.83% 63.83% 63.82% 63.82% 63.82% 63.82% 63.82% 64.13% 64.13% 64.13% 64.13%
No. of Shareholders 6,9076,9076,9076,9076,9076,9076,9076,9076,9076,9076,9076,907

Documents

Announcements

Annual reports