Fourth Generation Information Systems Ltd
₹ 7.57
4.99%
15 Apr
- close price
About
Incorporated in 1998, Fourth Generation Information Systems Ltd provides computer system development services, programming services and embedded systems development services.
Key Points
- Market Cap ₹ 2.69 Cr.
- Current Price ₹ 7.57
- High / Low ₹ 7.57 / 5.17
- Stock P/E
- Book Value ₹ -1.63
- Dividend Yield 0.00 %
- ROCE -10.3 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.83%
- Promoter holding is low: 34.7%
- Promoters have pledged 73.0% 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
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 | 0.13 | |
| 0.70 | 0.64 | 1.29 | 0.25 | 0.03 | 0.06 | 0.05 | 0.10 | 0.07 | 0.07 | 0.11 | 0.17 | 0.24 | |
| 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 | -0.11 |
| OPM % | -6.06% | -45.45% | -1,190.00% | -257.14% | -20.00% | -66.67% | -150.00% | -183.33% | -84.62% | ||||
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 0.00 | |
| 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 | 0.02 | 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 | -0.15 |
| 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 | -0.17 | |
| 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 | -0.49 |
| 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: | 333% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 17% |
| 3 Years: | 33% |
| 1 Year: | 38% |
| 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% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 20 Apr
- Closure of Trading Window 25 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 5 Mar
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Integrated Filing (Financial)
14 Feb - Approval of un-audited financial results for Q3 2024.
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Board Meeting Outcome for Outcome Of Board Meeting
14 Feb - Approval of unaudited financial results for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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