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 ₹ 706 Cr.
- Current Price ₹ 4.13
- High / Low ₹ 6.69 / 2.08
- Stock P/E 129
- Book Value ₹ 2.51
- Dividend Yield 0.00 %
- ROCE 3.13 %
- ROE 1.39 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 26.4 to 19.6 days.
Cons
- The company has delivered a poor sales growth of -1.97% over past five years.
- Promoter holding is low: 19.6%
- Tax rate seems low
- Company has a low return on equity of 0.61% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
117 | 133 | 77 | 42 | 37 | 34 | 40 | 37 | 34 | 35 | 35 | 37 | |
120 | 147 | 77 | 47 | 44 | 36 | 37 | 40 | 28 | 29 | 29 | 29 | |
Operating Profit | -3 | -13 | -1 | -5 | -8 | -1 | 3 | -2 | 6 | 6 | 6 | 7 |
OPM % | -3% | -10% | -1% | -11% | -21% | -4% | 8% | -6% | 16% | 17% | 16% | 20% |
4 | 5 | 6 | 11 | 10 | 7 | 2 | 0 | -10 | 1 | 3 | -10 | |
Interest | 1 | 1 | 1 | 5 | 1 | 0 | 1 | 3 | 2 | 2 | 2 | 6 |
Depreciation | 38 | 48 | 48 | 47 | 47 | 62 | 169 | 18 | 5 | 4 | 4 | 4 |
Profit before tax | -38 | -58 | -44 | -45 | -45 | -57 | -165 | -23 | -12 | 0 | 2 | -12 |
Tax % | 1% | -0% | -2% | -1% | -1% | -2% | -0% | -4% | -6% | 115% | 33% | 0% |
-37 | -58 | -45 | -46 | -46 | -58 | -166 | -24 | -12 | -0 | 1 | -12 | |
EPS in Rs | -0.30 | -0.35 | -0.27 | -0.28 | -0.27 | -0.34 | -0.97 | -0.14 | -0.07 | -0.00 | 0.01 | -0.07 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -12% |
5 Years: | -2% |
3 Years: | 2% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 15% |
3 Years: | 273% |
TTM: | 338% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 84% |
3 Years: | 35% |
1 Year: | 94% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -1% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 420 | 366 | 324 | 225 | 185 | 170 | 171 | 133 | 126 | 177 | 188 | 258 |
15 | 9 | 6 | 1 | 8 | 3 | 27 | 27 | 25 | 22 | 19 | 0 | |
27 | 10 | 16 | 38 | 34 | 32 | 15 | 10 | 12 | 9 | 12 | 28 | |
Total Liabilities | 587 | 551 | 511 | 430 | 397 | 376 | 385 | 342 | 334 | 379 | 389 | 456 |
306 | 275 | 239 | 232 | 197 | 197 | 213 | 211 | 205 | 201 | 197 | 227 | |
CWIP | 30 | 29 | 17 | 19 | 25 | 13 | 5 | 1 | 2 | 2 | 0 | 0 |
Investments | 70 | 91 | 97 | 30 | 37 | 95 | 101 | 91 | 86 | 144 | 156 | 66 |
182 | 155 | 158 | 149 | 138 | 72 | 65 | 39 | 42 | 32 | 37 | 163 | |
Total Assets | 587 | 551 | 511 | 430 | 397 | 376 | 385 | 342 | 334 | 379 | 389 | 456 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | -0 | 5 | 18 | -9 | 68 | -1 | -5 | 4 | 4 | 2 | 15 | |
-35 | -30 | 2 | -32 | -13 | -57 | -19 | -3 | 1 | 1 | 2 | 9 | |
39 | 26 | 3 | 4 | -5 | -5 | 23 | -3 | -5 | -5 | -5 | -25 | |
Net Cash Flow | 1 | -4 | 9 | -10 | -27 | 6 | 3 | -11 | 0 | -0 | -1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 117 | 81 | 45 | 78 | 35 | 45 | 34 | 53 | 68 | 21 | 39 | 20 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 117 | 81 | 45 | 78 | 35 | 45 | 34 | 53 | 68 | 21 | 39 | 20 |
Working Capital Days | 228 | 177 | 40 | -97 | -183 | -115 | 5 | 40 | 122 | -5 | -21 | -34 |
ROCE % | -7% | -10% | -8% | -9% | -12% | -16% | -46% | -5% | 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
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Financial Year 2019
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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.