Edserv Softsystems Ltd

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

Edserv Softsystems Ltd

₹ 2.07 -4.61%
07 Mar 2014
Company website BSE: 533055 NSE: EDSERV
About

EdServ Softsystems Limited is an India-based education company. It provides niche training solutions, customized software solutions, and placement consulting on contract, as well as permanent basis, to both corporate and institutional clients. The Company is engaged in software training and development and project consultancy.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 2.07
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 104
  • Dividend Yield 0.00 %
  • ROCE 2.08 %
  • ROE -2.91 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value
  • Debtor days have improved from 188 to 125 days.

Cons

  • Company has a low return on equity of 4.33% over last 3 years.
  • Earnings include an other income of Rs.17.5 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013
0.14
1.51
Operating Profit -1.37
OPM % -978.57%
0.00
Interest 0.00
Depreciation 3.13
Profit before tax -4.50
Tax % 0.00%
-4.50
EPS in Rs -1.71
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
0.38 0.18 3.94 8.45 52.12 107.42 85.42
0.20 0.11 0.71 3.46 26.92 99.98 93.51
Operating Profit 0.18 0.07 3.23 4.99 25.20 7.44 -8.09
OPM % 47.37% 38.89% 81.98% 59.05% 48.35% 6.93% -9.47%
0.02 0.00 0.01 0.13 0.56 0.35 17.53
Interest 0.06 0.06 0.08 0.10 0.44 0.42 0.91
Depreciation 0.14 0.00 0.13 0.26 1.50 1.80 5.09
Profit before tax 0.00 0.01 3.03 4.76 23.82 5.57 3.44
Tax % 0.00% 16.50% 22.48% 24.35% 60.14% 270.35%
0.23 0.01 2.53 3.69 18.02 2.22 -5.86
EPS in Rs 3.07 15.01 1.43 -2.23
Dividend Payout % 0.00% 0.00% 0.00% 32.55% 19.99% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 243%
3 Years: 116%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -364%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 4%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 0.23 0.73 2.81 12.01 12.01 15.58 26.23
Reserves 0.54 0.05 4.35 22.83 37.13 113.34 247.28
0.23 0.47 0.90 0.00 5.96 2.55 12.91
0.13 0.08 1.11 3.40 12.96 17.58 24.40
Total Liabilities 1.13 1.33 9.17 38.24 68.06 149.05 310.82
0.39 0.39 0.71 6.28 9.65 20.99 122.93
CWIP 0.31 0.33 1.78 6.56 17.53 17.53 2.75
Investments 0.09 0.09 0.09 0.09 0.09 0.09 0.09
0.34 0.52 6.59 25.31 40.79 110.44 185.05
Total Assets 1.13 1.33 9.17 38.24 68.06 149.05 310.82

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
0.09 -0.13 0.50 -5.14 14.72 -43.60 30.74
0.11 -0.01 -1.91 -10.60 -15.85 -13.13 -92.25
-0.20 0.19 4.28 21.43 2.13 74.08 160.81
Net Cash Flow 0.00 0.05 2.87 5.69 1.00 17.35 99.30

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 172.89 648.89 300.15 285.52 195.88 242.51 124.81
Inventory Days
Days Payable
Cash Conversion Cycle 172.89 648.89 300.15 285.52 195.88 242.51 124.81
Working Capital Days 182.50 790.83 237.16 542.96 134.18 236.59 188.99
ROCE % 6.22% 66.81% 22.66% 53.95% 6.42% 2.08%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

DRHP