FCS Software Solutions Ltd
Incorporated in 1993, FCS Software
Solutions Ltd provides IT and business services, engineering, and product and platform service[1]
- Market Cap ₹ 708 Cr.
- Current Price ₹ 4.14
- High / Low ₹ 6.69 / 2.08
- Stock P/E 202
- Book Value ₹ 1.64
- Dividend Yield 0.00 %
- ROCE 1.76 %
- ROE 1.15 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 25.8 to 19.0 days.
Cons
- Stock is trading at 2.47 times its book value
- The company has delivered a poor sales growth of -1.79% over past five years.
- Promoter holding is low: 19.6%
- Tax rate seems low
- Company has a low return on equity of 0.60% over last 3 years.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
57 | 83 | 55 | 26 | 22 | 31 | 40 | 37 | 34 | 34 | 35 | 36 | |
56 | 86 | 53 | 32 | 29 | 32 | 36 | 39 | 27 | 28 | 29 | 28 | |
Operating Profit | 1 | -3 | 1 | -5 | -7 | -1 | 4 | -2 | 7 | 6 | 6 | 8 |
OPM % | 3% | -4% | 2% | -19% | -32% | -3% | 9% | -5% | 20% | 17% | 17% | 22% |
5 | 5 | 6 | 10 | 10 | 7 | 2 | 0 | -10 | 1 | 3 | -17 | |
Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 2 | 2 | 2 | 1 |
Depreciation | 5 | 5 | 5 | 3 | 4 | 1 | 3 | 5 | 5 | 4 | 4 | 4 |
Profit before tax | 0 | -4 | 1 | 1 | -2 | 4 | 1 | -10 | -10 | 1 | 3 | -14 |
Tax % | -306% | 2% | 35% | 38% | -26% | 26% | 69% | -8% | -7% | 85% | 27% | 0% |
1 | -4 | 1 | 0 | -2 | 3 | 0 | -11 | -11 | 0 | 2 | -14 | |
EPS in Rs | 0.01 | -0.02 | 0.01 | 0.00 | -0.01 | 0.02 | 0.00 | -0.06 | -0.07 | 0.00 | 0.01 | -0.08 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | -2% |
3 Years: | 2% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 58% |
3 Years: | 52% |
TTM: | 103% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 84% |
3 Years: | 35% |
1 Year: | 94% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 126 | 166 | 166 | 166 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 |
Reserves | 416 | 416 | 419 | 227 | 205 | 165 | 165 | 129 | 127 | 128 | 154 | 110 |
15 | 8 | 6 | 0 | 8 | 0 | 27 | 27 | 25 | 22 | 19 | 0 | |
15 | 6 | 10 | 32 | 27 | 29 | 16 | 10 | 12 | 9 | 12 | 17 | |
Total Liabilities | 572 | 596 | 601 | 425 | 411 | 365 | 379 | 337 | 334 | 330 | 355 | 298 |
27 | 32 | 31 | 29 | 29 | 41 | 196 | 196 | 189 | 185 | 181 | 177 | |
CWIP | 30 | 29 | 17 | 18 | 25 | 13 | 5 | 1 | 2 | 2 | 0 | 0 |
Investments | 408 | 434 | 440 | 269 | 247 | 267 | 127 | 104 | 103 | 112 | 138 | 96 |
107 | 102 | 114 | 109 | 109 | 45 | 50 | 36 | 41 | 31 | 37 | 25 | |
Total Assets | 572 | 596 | 601 | 425 | 411 | 365 | 379 | 337 | 334 | 330 | 355 | 298 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-32 | 8 | 2 | -37 | -27 | 72 | -10 | -5 | 4 | 5 | 2 | 5 | |
-6 | -34 | 2 | 27 | -5 | -57 | -12 | -3 | 1 | 1 | 2 | 13 | |
37 | 25 | 3 | -2 | 7 | -8 | 26 | -3 | -5 | -5 | -5 | -20 | |
Net Cash Flow | -1 | -1 | 7 | -12 | -24 | 7 | 5 | -11 | 1 | 0 | -1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 137 | 108 | 56 | 109 | 51 | 33 | 21 | 40 | 65 | 20 | 39 | 19 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 137 | 108 | 56 | 109 | 51 | 33 | 21 | 40 | 65 | 20 | 39 | 19 |
Working Capital Days | 432 | 272 | 74 | -178 | -280 | -231 | -12 | 23 | 118 | -11 | -21 | -89 |
ROCE % | 0% | -0% | 0% | 0% | -0% | 1% | 1% | -1% | 1% | 1% | 1% |
Documents
Announcements
- Closure of Trading Window 27 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Enclosed Secretarial Compliance Report duly issued by M/s. Neeraj Arora & Associates, Practising Company Secretaries, for the financial year ended March,31, 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 May - Read with Regulation 47 of SEBI(LODR) Regulations,2015. Please find the enclosed herewith the copy of Newspaper Advertisement with respect to Outcome of 217th Board Meeting …
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Appointment Of Secretarial Auditor For The Financial Year 2024-25.
24 May - M/s. Neeraj Arora & Associates, practising Company Secretaries has been appointed as the Secretarial Auditor of the Company for the Financial ended 2024-25.
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Appointment Of Internal Auditor For The Financial Year Ended 2024-25.
24 May - M/s. Vijay Kumar & Associates, Chartered Accountants has been re-appointed as the internal Auditor of the company for the Financial year 2024-25.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Business Overview:[1]
FCS SSL is an IT company offering a variety of IT and IT-enabled services such as software development, marketing, and support mainly for corporate entities in BPO, software development, e-learning, and related IT-enabled services. Additionally, it engages in leasing or letting out various types of immovable property, including IT infrastructure premises, to individuals or entities.