Edserv Softsystems Ltd
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.
- Market Cap ₹ Cr.
- Current Price ₹ 2.07
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 104
- Dividend Yield 0.00 %
- ROCE 1.81 %
- ROE -3.21 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.02 times its book value
- Debtor days have improved from 188 to 142 days.
Cons
- Company has a low return on equity of 4.02% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|
| 8.45 | 52.12 | 121.82 | 85.72 | |
| 3.46 | 26.92 | 114.85 | 94.39 | |
| Operating Profit | 4.99 | 25.20 | 6.97 | -8.67 |
| OPM % | 59.05% | 48.35% | 5.72% | -10.11% |
| 0.13 | 0.56 | 0.35 | 17.53 | |
| Interest | 0.10 | 0.44 | 0.42 | 0.91 |
| Depreciation | 0.26 | 1.50 | 1.80 | 5.09 |
| Profit before tax | 4.76 | 23.82 | 5.10 | 2.86 |
| Tax % | 22.48% | 24.35% | 65.69% | 325.17% |
| 3.69 | 18.02 | 1.75 | -6.44 | |
| EPS in Rs | 3.07 | 15.01 | 1.12 | -2.45 |
| Dividend Payout % | 32.55% | 20.01% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 116% |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -468% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|
| Equity Capital | 12.01 | 12.02 | 15.58 | 26.23 |
| Reserves | 22.83 | 37.13 | 112.87 | 246.23 |
| 0.00 | 5.96 | 2.55 | 12.91 | |
| 3.40 | 12.96 | 17.68 | 26.32 | |
| Total Liabilities | 38.24 | 68.07 | 148.68 | 311.69 |
| 6.27 | 9.65 | 20.98 | 122.93 | |
| CWIP | 6.56 | 17.53 | 17.54 | 2.75 |
| Investments | 0.09 | 0.09 | 0.08 | 0.08 |
| 25.32 | 40.80 | 110.08 | 185.93 | |
| Total Assets | 38.24 | 68.07 | 148.68 | 311.69 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|
| -5.14 | 14.71 | -43.57 | 30.39 | |
| -10.60 | -15.85 | -13.13 | -92.25 | |
| 21.43 | 2.14 | 74.08 | 160.81 | |
| Net Cash Flow | 5.69 | 1.00 | 17.38 | 98.95 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|
| Debtor Days | 285.52 | 195.88 | 225.89 | 141.62 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 285.52 | 195.88 | 225.89 | 141.62 |
| Working Capital Days | 542.96 | 134.25 | 207.16 | 183.73 |
| ROCE % | 53.94% | 5.93% | 1.81% |
Documents
Announcements
No data available.