Maars Software International Ltd

Maars Software International Ltd

₹ 0.26 -3.70%
20 Mar 2013
About

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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 4.15 0.02 0.01 0.02 3.78 0.02 0.01 0.02 4.10 0.04 0.10 0.02
Operating Profit -0.05 -4.15 -0.02 -0.01 -0.02 -3.78 -0.02 -0.01 -0.02 -4.10 -0.04 -0.10 -0.02
OPM %
0.00 -0.18 0.05 0.36 0.04 -0.07 0.04 0.04 0.04 0.10 0.00 0.09 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.16 0.11 0.11 0.11
Profit before tax -0.15 -4.43 -0.07 0.25 -0.08 -3.95 -0.08 -0.07 -0.08 -4.16 -0.15 -0.12 -0.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -60.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.15 -4.43 -0.07 0.25 -0.07 -1.57 -0.08 -0.07 -0.07 -4.17 -0.15 -0.12 -0.10
EPS in Rs -0.01 -0.30 -0.00 0.02 -0.00 -0.11 -0.01 -0.00 -0.00 -0.28 -0.01 -0.01 -0.01
Raw PDF

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%
Compounded Sales Growth
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TTM: %
Compounded Profit Growth
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5 Years: %
3 Years: %
TTM: -345%
Stock Price CAGR
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Return on Equity
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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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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