FCS Software Solutions Ltd

₹ 3.57 3.48%

21 Nov 3:01 p.m.

About

Incorporated in 1993, FCS Software
Solutions Ltd provides IT and business services, engineering, and product and platform service^[1]

Key Points

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.

Website BSE NSE

Market Cap ₹ 610 Cr.
Current Price ₹ 3.57
High / Low ₹ 6.69 / 2.78
Stock P/E 71.5
Book Value ₹ 2.52
Dividend Yield 0.00 %
ROCE 3.13 %
ROE 1.91 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.
Debtor days have improved from 26.4 to 19.5 days.

Cons

The company has delivered a poor sales growth of -1.90% over past five years.
Promoter holding is low: 19.6%
Tax rate seems low
Company has a low return on equity of 0.80% 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	8.11	8.13	9.99	8.29	9.13	9.21	8.29	8.58	9.31	9.07	9.60	9.18	9.30
	7.18	7.17	7.60	7.63	7.70	7.41	6.59	6.86	7.40	6.58	6.93	7.49	8.15
Operating Profit	0.93	0.96	2.39	0.66	1.43	1.80	1.70	1.72	1.91	2.49	2.67	1.69	1.15
OPM %	11.47%	11.81%	23.92%	7.96%	15.66%	19.54%	20.51%	20.05%	20.52%	27.45%	27.81%	18.41%	12.37%
	0.43	0.47	-0.59	0.78	0.59	0.57	0.59	0.60	-5.92	-5.48	1.27	2.02	2.10
Interest	0.43	0.47	0.87	0.48	0.47	0.47	0.32	0.50	0.31	0.13	5.41	1.40	1.41
Depreciation	0.88	0.97	0.96	0.80	0.81	0.82	1.76	1.02	1.04	0.89	0.65	0.63	0.55
Profit before tax	0.05	-0.01	-0.03	0.16	0.74	1.08	0.21	0.80	-5.36	-4.01	-2.12	1.68	1.29
Tax %	140.00%	400.00%	933.33%	75.00%	28.38%	29.63%	38.10%	30.00%	2.80%	13.72%	-46.70%	19.64%	14.73%
	-0.02	-0.06	-0.31	0.04	0.53	0.76	0.13	0.56	-5.52	-4.57	-1.13	1.36	1.10
EPS in Rs	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.03	-0.01	0.01	0.01
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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	TTM
	116.91	133.41	76.56	42.49	36.60	34.31	40.40	37.33	34.06	34.62	34.91	36.70	37.15
	120.12	146.86	77.45	47.21	44.18	35.58	37.01	39.59	28.44	28.88	29.33	29.31	29.15
Operating Profit	-3.21	-13.45	-0.89	-4.72	-7.58	-1.27	3.39	-2.26	5.62	5.74	5.58	7.39	8.00
OPM %	-2.75%	-10.08%	-1.16%	-11.11%	-20.71%	-3.70%	8.39%	-6.05%	16.50%	16.58%	15.98%	20.14%	21.53%
	4.39	4.80	6.33	10.89	10.21	6.55	2.25	0.35	-10.26	0.80	2.54	-9.52	-0.09
Interest	1.21	1.20	1.20	5.04	0.67	0.38	1.05	2.88	2.32	2.29	1.74	6.35	8.35
Depreciation	37.72	47.66	48.48	46.57	46.92	62.21	169.48	18.20	4.62	3.86	4.20	3.61	2.72
Profit before tax	-37.75	-57.51	-44.24	-45.44	-44.96	-57.31	-164.89	-22.99	-11.58	0.39	2.18	-12.09	-3.16
Tax %	-1.03%	0.30%	1.63%	1.12%	1.22%	1.83%	0.50%	3.57%	6.48%	115.38%	33.49%	-0.33%
	-37.36	-57.68	-44.96	-45.95	-45.50	-58.36	-165.71	-23.80	-12.32	-0.05	1.46	-12.05	-3.24
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	-0.02
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:	-12%
5 Years:	-2%
3 Years:	3%
TTM:	5%

Compounded Profit Growth
10 Years:	8%
5 Years:	15%
3 Years:	313%
TTM:	372%

Stock Price CAGR
10 Years:	26%
5 Years:	77%
3 Years:	22%
1 Year:	23%

Return on Equity
10 Years:	-10%
5 Years:	-1%
3 Years:	1%
Last Year:	2%

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	Sep 2024
Equity Capital	125.96	165.96	165.96	165.96	170.96	170.96	170.96	170.96	170.96	170.96	170.96	170.96	170.96
Reserves	419.92	366.02	323.76	224.54	184.55	169.85	171.15	133.40	126.48	176.93	187.87	257.60	259.30
	14.98	8.78	6.04	1.10	8.28	3.34	27.43	27.09	24.61	21.81	18.61	0.00	0.00
	26.56	10.37	15.52	37.92	33.69	31.85	15.35	10.19	11.92	9.18	11.94	27.71	24.27
Total Liabilities	587.42	551.13	511.28	429.52	397.48	376.00	384.89	341.64	333.97	378.88	389.38	456.27	454.53
	305.67	275.21	239.17	232.18	197.35	197.00	212.90	210.96	204.64	200.56	196.56	226.55	224.67
CWIP	29.58	28.99	16.80	18.51	25.25	12.52	5.47	0.64	1.64	2.16	0.00	0.00	6.24
Investments	70.48	91.48	96.94	29.58	37.07	94.77	101.31	90.55	85.61	143.92	155.61	66.50	67.02
	181.69	155.45	158.37	149.25	137.81	71.71	65.21	39.49	42.08	32.24	37.21	163.22	156.60
Total Assets	587.42	551.13	511.28	429.52	397.48	376.00	384.89	341.64	333.97	378.88	389.38	456.27	454.53

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
	-3.12	-0.38	4.66	18.44	-9.01	68.44	-0.92	-5.24	3.86	4.38	2.27	15.06
	-34.86	-29.64	1.98	-32.47	-12.66	-57.37	-19.45	-2.91	1.41	0.69	2.06	9.11
	39.11	26.43	2.52	4.46	-5.22	-5.32	23.03	-3.21	-4.80	-5.08	-4.94	-24.96
Net Cash Flow	1.13	-3.59	9.16	-9.57	-26.88	5.75	2.66	-11.36	0.47	-0.02	-0.61	-0.79

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	116.95	80.63	44.96	77.66	35.10	44.57	33.61	53.29	67.83	20.77	38.79	19.49
Inventory Days
Days Payable
Cash Conversion Cycle	116.95	80.63	44.96	77.66	35.10	44.57	33.61	53.29	67.83	20.77	38.79	19.49
Working Capital Days	228.29	177.26	39.86	-97.24	-182.60	-115.11	5.33	40.38	121.85	-4.64	-21.33	-34.31
ROCE %	-6.69%	-10.22%	-8.30%	-9.10%	-11.68%	-16.14%	-45.71%	-4.86%	1.13%	1.09%	0.96%	3.13%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%
	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.04%	0.00%	0.04%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	80.31%	80.28%	80.28%	80.29%	80.28%	80.28%	80.29%	80.30%	80.30%	80.27%	80.32%	80.27%
No. of Shareholders	2,78,675	4,39,824	4,43,894	4,44,835	4,44,996	4,51,130	4,50,389	4,58,971	5,11,937	5,95,866	6,25,790	5,95,866

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.04%	0.04%
	0.00%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	80.31%	80.28%	80.28%	80.28%	80.31%	80.28%	80.28%	80.27%	80.27%
No. of Shareholders	1,15,398	1,13,542	1,12,147	1,11,942	1,40,734	4,39,824	4,51,130	5,95,866	5,95,866

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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FCS Software Solutions Ltd

FCS Software Solutions Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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