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 ₹ 9.43
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.03 times its book value
Cons
- The company has delivered a poor sales growth of -26.4% over past five years.
- Company has high debtors of 942 days.
* 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
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 15m | Mar 2011 9m | |
|---|---|---|---|---|---|---|
| 51 | 36 | 31 | 22 | 15 | 11 | |
| 45 | 34 | 30 | 32 | 14 | 11 | |
| Operating Profit | 7 | 1 | 1 | -10 | 1 | 0 |
| OPM % | 13% | 3% | 5% | -44% | 8% | 3% |
| -0 | 1 | 1 | 9 | -13 | -11 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 0 |
| Profit before tax | 4 | -1 | 0 | -3 | -14 | -11 |
| Tax % | 0% | 0% | -67% | 64% | -4% | 0% |
| 4 | -1 | 0 | -5 | -14 | -12 | |
| EPS in Rs | 0.59 | -0.08 | 0.01 | -0.33 | -0.93 | -0.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -26% |
| 3 Years: | -29% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -34% |
| 3 Years: | 50% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 66 | 66 | 148 | 148 | 148 | 149 |
| Reserves | 7 | 7 | 5 | -2 | 4 | -9 |
| 38 | 38 | 29 | 32 | 38 | 79 | |
| 36 | 18 | 17 | 40 | 37 | 43 | |
| Total Liabilities | 147 | 129 | 199 | 218 | 227 | 262 |
| 36 | 34 | 32 | 38 | 36 | 36 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 6 | 4 | 13 | 56 | 73 |
| 111 | 89 | 162 | 166 | 135 | 153 | |
| Total Assets | 147 | 129 | 199 | 218 | 227 | 262 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| -2 | 6 | -18 | -49 | -12 | ||
| 3 | -6 | -0 | -9 | -16 | ||
| -2 | -1 | 73 | 3 | 41 | ||
| Net Cash Flow | -1 | 0 | 55 | -55 | 12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 236 | 226 | 272 | 547 | 712 | 942 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 236 | 226 | 272 | 547 | 712 | 942 |
| Working Capital Days | 543 | 738 | 1,069 | 2,124 | 2,454 | 3,652 |
| ROCE % | -0% | 0% | -2% | 0% |