Maars Software International Ltd
Maars Software International Limited is engaged in providing information technology services based in India. The Company is focusing on implementation of enterprise resource planning (ERP) software and also offering its clients a range of other services, including system integration and projects, software products and projects, and onsite consulting. It provides manufacturing solutions services in implementation support of ERP products, including SAP R/3 and Oracle Manufacturing.
- Market Cap ₹ Cr.
- Current Price ₹ 0.26
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 8.44
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.03 times its book value
Cons
- Company has low interest coverage ratio.
* 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 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 15m | Mar 2011 9m | TTM | |
---|---|---|---|---|---|---|---|
50.56 | 35.55 | 31.21 | 6.34 | 0.94 | 0.00 | 0.00 | |
43.71 | 33.91 | 29.75 | 14.38 | 2.09 | 0.49 | 4.26 | |
Operating Profit | 6.85 | 1.64 | 1.46 | -8.04 | -1.15 | -0.49 | -4.26 |
OPM % | 13.55% | 4.61% | 4.68% | -126.81% | -122.34% | ||
-0.33 | 0.66 | 0.85 | 8.30 | -13.06 | -11.55 | 0.23 | |
Interest | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Depreciation | 2.30 | 2.24 | 2.16 | 2.05 | 2.52 | 0.29 | 0.49 |
Profit before tax | 4.22 | 0.05 | 0.13 | -1.80 | -16.74 | -12.34 | -4.52 |
Tax % | 0.00% | 0.00% | 7.69% | 106.11% | -3.35% | 0.00% | |
4.22 | 0.05 | 0.12 | -3.71 | -16.18 | -12.34 | -4.54 | |
EPS in Rs | 0.64 | 0.01 | 0.01 | -0.25 | -1.10 | -0.83 | -0.31 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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TTM: | -345% |
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Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Mar 2011 | Sep 2016 | |
---|---|---|---|---|---|---|---|
Equity Capital | 66.16 | 66.16 | 147.68 | 147.68 | 147.68 | 148.98 | 152.52 |
Reserves | 24.65 | 24.67 | 21.95 | 18.25 | 2.07 | -10.27 | -26.78 |
38.17 | 37.51 | 29.29 | 29.37 | 38.06 | 78.84 | 32.24 | |
11.60 | 8.93 | 8.68 | 21.86 | 31.98 | 36.80 | 28.20 | |
Total Liabilities | 140.58 | 137.27 | 207.60 | 217.16 | 219.79 | 254.35 | 186.18 |
36.22 | 33.98 | 31.82 | 38.38 | 35.86 | 35.57 | 32.90 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 14.08 | 20.08 | 18.41 | 27.58 | 56.07 | 73.07 | 75.72 |
90.28 | 83.21 | 157.37 | 151.20 | 127.86 | 145.71 | 77.56 | |
Total Assets | 140.58 | 137.27 | 207.60 | 217.16 | 219.79 | 254.35 | 186.18 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Mar 2011 | |
---|---|---|---|---|---|---|
-2.15 | 6.00 | -17.83 | -50.64 | 34.13 | -13.08 | |
3.27 | -5.34 | -0.40 | -4.47 | -42.82 | -28.94 | |
-2.28 | -0.66 | 73.30 | 0.08 | 8.69 | 42.07 | |
Net Cash Flow | -1.16 | 0.00 | 55.07 | -55.03 | 0.00 | 0.05 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Mar 2011 | |
---|---|---|---|---|---|---|
Debtor Days | 123.01 | 190.56 | 234.72 | 1,196.32 | 8,154.26 | |
Inventory Days | 0.00 | |||||
Days Payable | ||||||
Cash Conversion Cycle | 123.01 | 190.56 | 234.72 | 1,196.32 | 8,154.26 | |
Working Capital Days | 575.65 | 773.84 | 1,106.58 | 7,612.03 | 38,130.85 | |
ROCE % | 0.05% | 0.09% | -0.91% | -1.26% |