Polaris Consulting & Services Ltd
Polaris Consulting & Services (Polaris) is one of the leading Digital Transformation companies in the world with particular emphasis on the Financial Services industry.
- Market Cap ₹ 39.2 Cr.
- Current Price ₹ 3.80
- High / Low ₹ /
- Stock P/E 0.17
- Book Value ₹ 153
- Dividend Yield 0.00 %
- ROCE 23.5 %
- ROE 16.0 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is trading at 0.02 times its book value
- Market value of investments Rs.92.6 Cr. is more than the Market Cap Rs.39.2 Cr.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.172 Cr.
* 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 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,099 | 1,378 | 1,354 | 1,595 | 2,049 | 2,259 | 2,424 | 1,893 | 2,051 | 2,094 | 2,627 | 3,124 | |
981 | 1,213 | 1,132 | 1,391 | 1,790 | 2,010 | 2,206 | 1,673 | 1,823 | 1,868 | 2,291 | 2,800 | |
Operating Profit | 118 | 164 | 222 | 204 | 259 | 249 | 217 | 221 | 229 | 226 | 336 | 325 |
OPM % | 11% | 12% | 16% | 13% | 13% | 11% | 9% | 12% | 11% | 11% | 13% | 10% |
18 | 37 | -7 | 69 | 74 | 51 | 79 | 39 | 2 | 34 | 26 | 57 | |
Interest | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 46 | 51 | 35 | 34 | 47 | 54 | 54 | 28 | 26 | 24 | 25 | 30 |
Profit before tax | 89 | 151 | 179 | 238 | 283 | 243 | 239 | 231 | 204 | 236 | 337 | 351 |
Tax % | 18% | 14% | 14% | 15% | 22% | 20% | 17% | 28% | 50% | 31% | 33% | 32% |
73 | 131 | 153 | 202 | 220 | 199 | 199 | 167 | 102 | 162 | 226 | 239 | |
EPS in Rs | 7.42 | 13.24 | 15.44 | 20.41 | 22.20 | 20.18 | 20.00 | 16.74 | 10.07 | 15.91 | 21.99 | 23.16 |
Dividend Payout % | 20% | 21% | 23% | 22% | 23% | 25% | 31% | 90% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 5% |
3 Years: | 15% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | 28% |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | -32% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 15% |
3 Years: | 16% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 49 | 49 | 49 | 50 | 50 | 50 | 50 | 50 | 51 | 51 | 51 | 52 |
Reserves | 608 | 723 | 823 | 983 | 1,170 | 1,293 | 1,498 | 801 | 884 | 1,043 | 1,280 | 1,526 |
1 | 0 | 2 | 6 | 106 | 121 | 4 | 0 | 0 | 0 | 0 | 0 | |
185 | 251 | 303 | 369 | 463 | 551 | 514 | 442 | 364 | 361 | 442 | 489 | |
Total Liabilities | 843 | 1,024 | 1,178 | 1,407 | 1,789 | 2,015 | 2,065 | 1,293 | 1,299 | 1,455 | 1,774 | 2,066 |
208 | 234 | 265 | 293 | 528 | 563 | 409 | 235 | 161 | 200 | 217 | 240 | |
CWIP | 5 | 1 | 12 | 51 | 41 | 50 | 45 | 0 | 0 | 3 | 2 | 0 |
Investments | 97 | 244 | 390 | 384 | 180 | 301 | 459 | 125 | 245 | 156 | 32 | 103 |
533 | 544 | 510 | 680 | 1,040 | 1,101 | 1,152 | 933 | 893 | 1,097 | 1,523 | 1,723 | |
Total Assets | 843 | 1,024 | 1,178 | 1,407 | 1,789 | 2,015 | 2,065 | 1,293 | 1,299 | 1,455 | 1,774 | 2,066 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
85 | 271 | 254 | 100 | 19 | 152 | 371 | 56 | 296 | 100 | 188 | 200 | |
-90 | -208 | -205 | -67 | 19 | -123 | -174 | -21 | -19 | -38 | 134 | -219 | |
-12 | -35 | -31 | -15 | 28 | -31 | -172 | -75 | -149 | 10 | 12 | -9 | |
Net Cash Flow | -16 | 29 | 18 | 19 | 65 | -2 | 26 | -40 | 128 | 71 | 334 | -27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 70 | 54 | 47 | 52 | 66 | 66 | 55 | 46 | 45 | 56 | 40 | 39 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 70 | 54 | 47 | 52 | 66 | 66 | 55 | 46 | 45 | 56 | 40 | 39 |
Working Capital Days | 90 | 49 | 22 | 19 | 47 | 37 | 33 | 39 | 29 | 42 | 36 | 41 |
ROCE % | 15% | 20% | 22% | 24% | 22% | 16% | 15% | 19% | 25% | 22% | 27% | 24% |
Documents
Announcements
-
Exit Letter Of Offer
26 Jul 2018 - Exit Letter of Offer - Updates on the Delisting Offer made by Virtusa Consulting Services Private Limited ('Acquirer') of Polaris Consulting & Services Limited (the …
- SEBI Settlement Order Dated 29Th June 2018 29 Jun 2018
- Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Jun 2018
- Intimation Of Q1 Board Meeting And Closure Of Trading Window 25 Jun 2018
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 20 Jun 2018