SMS Techsoft (India) Ltd
SMS Techsoft (India) Ltd provides information technology services. The company markets custom software for data integration and management to customers throughout India and internationally.
- Market Cap ₹ Cr.
- Current Price ₹ 0.05
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 0.98
- Dividend Yield 0.00 %
- ROCE -0.03 %
- ROE -0.03 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.05 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.01% 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
Operating Profit | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OPM % | 20% | 9% | 15% | 10% | 65% | 92% | ||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -24 |
Tax % | 0% | 0% | 0% | 0% | 100% | 0% | 0% | |||
-0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -24 | |
EPS in Rs | 0.00 | 0.00 | -0.00 | -0.68 | ||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -33% |
TTM: | -59% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -200% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 5 | 35 | 35 | 35 |
Reserves | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 2 | 2 | 2 | 2 | 2 | 4 | 34 | 34 | 34 |
1 | 1 | 1 | 1 | 0 | 2 | 32 | 32 | 31 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Total Assets | 2 | 2 | 2 | 2 | 2 | 4 | 34 | 34 | 34 |
Cash Flows
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
0 | -0 | 0 | 0 | 0 | |||||
0 | -2 | -30 | 0 | 0 | |||||
-0 | 2 | 30 | 0 | 0 | |||||
Net Cash Flow | 0 | 0 | 0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 139 | 0 | 0 | 0 | 0 | ||||
Inventory Days | 0 | 0 | |||||||
Days Payable | |||||||||
Cash Conversion Cycle | 139 | 0 | 0 | 0 | 0 | ||||
Working Capital Days | 1,022 | 0 | -6 | -7 | -18 | ||||
ROCE % | -3% | 0% | 0% | 2% | 2% | 0% | 0% | -0% |