FCS Software Soltns.

₹3.8 0 | 0.5%

WEBSITE BSE:532666 NSE : FCS SOFTWARE 10 May, 16:01

Market Cap ₹656 Cr.

Stock P/E -69.9

P/B 4.1

Current Price ₹3.8

Book Value ₹ 0.9

Face Value 1

52W High ₹6.7

Dividend Yield 0%

52W Low ₹ 2.1

Edit Ratio

FCS Software Soltns. Research see more...

Overview Inc. Year: 1993Industry: IT - Software

FCS Software Solutions Ltd is a holding company engaged in providing computer and associated activities. The Company is engaged in software product development and advertising and marketing, and presenting support offerings for corporate enterprise entities inside the commercial enterprise method outsourcing (BPO), software program development and e-learning service region. The Company operates in IT Consulting Services and BPO, Education/E-Learning Division and Infrastructure control segments. It offers solutions for technologies, which includes Lotus Notes, Sun technologies, Microsoft technologies, Oracle programs, Cold Fusion, Java, Linux and Visual Basic. The Company's core areas include sales force automation, portal development and control, person interface engineering and electronic information interchange. The Company's subsidiaries encompass FCS Software Solutions America Ltd, F.C.S Software Middle East FZE, FCS Software Solutions GmbH, FCS Software (Shanghai) Co. Ltd. And Insync Business Solutions Ltd.

FCS Software Soltns. Share Price

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Peer Comparison

FCS Software Soltns. Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	8	8	10	8	9	9	8	9	9	9
Other Income	0	0	0	1	1	1	0	1	0	0
Total Income	9	9	10	9	10	10	9	9	10	9
Total Expenditure	7	7	8	8	8	7	7	7	7	7
Operating Profit	1	1	3	1	2	2	2	2	2	3
Interest	0	0	1	0	0	0	0	1	0	0
Depreciation	1	1	1	1	1	1	2	1	1	1
Exceptional Income / Expenses	0	0	-1	0	0	0	0	0	-6	-6
Profit Before Tax	0	-0	-0	0	1	1	0	1	-5	-4
Provision for Tax	0	0	0	0	0	0	0	0	0	1
Profit After Tax	-0	-0	-0	0	1	1	0	1	-6	-5
Adjustments	0	-0	-0	-0	-0	0	0	-0	0	-0
Profit After Adjustments	-0	-0	-0	0	1	1	0	1	-6	-5
Adjusted Earnings Per Share	-0	-0	-0	0	0	0	0	0	-0	-0

FCS Software Soltns. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	115	134	79	42	37	34	40	37	34	35	35	35
Other Income	4	5	6	11	10	7	2	3	3	2	2	1
Total Income	119	139	86	53	47	41	43	41	37	36	37	37
Total Expenditure	118	148	80	47	44	36	37	40	28	29	29	28
Operating Profit	1	-9	5	6	3	5	6	1	8	8	8	9
Interest	1	1	1	5	1	0	1	3	2	2	2	1
Depreciation	38	48	48	47	47	62	169	18	5	4	4	5
Exceptional Income / Expenses	-0	-0	-0	0	0	0	0	-3	-13	-1	0	-12
Profit Before Tax	-38	-58	-44	-45	-45	-57	-165	-23	-12	0	2	-8
Provision for Tax	-0	0	1	1	1	1	1	1	1	0	1	1
Profit After Tax	-37	-58	-45	-46	-46	-58	-166	-24	-12	-0	1	-10
Adjustments	0	0	0	0	0	0	-7	-0	0	0	0	0
Profit After Adjustments	-37	-58	-45	-46	-45	-58	-172	-24	-12	-0	1	-10
Adjusted Earnings Per Share	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-1	-0.1	-0.1	-0	0	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-2%	1%	-11%
Operating Profit CAGR	0%	100%	10%	23%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	74%	65%	81%	27%
ROE Average	1%	-2%	-16%	-14%
ROCE Average	2%	-0%	-14%	-12%

FCS Software Soltns. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	556	532	493	398	356	341	342	304	297	348	359
Minority's Interest	0	0	0	0	3	3	0	0	0	0	0
Borrowings	0	1	0	1	0	3	27	24	22	19	15
Other Non-Current Liabilities	-0	-0	-0	-1	0	0	4	4	4	4	4
Total Current Liabilities	31	18	17	30	36	27	10	8	10	8	10
Total Liabilities	587	550	510	428	396	375	384	341	333	378	389
Fixed Assets	306	275	239	232	197	197	213	211	205	42	39
Other Non-Current Assets	101	121	170	121	160	128	134	118	107	328	340
Total Current Assets	127	108	62	45	16	27	25	12	21	8	10
Total Assets	587	550	510	428	396	375	384	341	333	378	389

FCS Software Soltns. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	36	37	34	43	33	5	11	14	3	3	3
Cash Flow from Operating Activities	-3	-0	5	18	-9	68	-1	-5	4	4	2
Cash Flow from Investing Activities	-35	-30	2	32	-13	-57	-19	-3	1	1	2
Cash Flow from Financing Activities	39	26	3	-60	-6	-5	23	-3	-5	-5	-5
Net Cash Inflow / Outflow	1	-4	9	-10	-28	6	3	-11	0	-0	-1
Closing Cash & Cash Equivalent	37	34	43	33	5	11	14	3	3	3	2

FCS Software Soltns. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.3	-0.35	-0.27	-0.28	-0.27	-0.34	-1.01	-0.14	-0.07	-0	0.01
CEPS(Rs)	0	-0.06	0.02	0	0.01	0.02	0.02	-0.03	-0.05	0.02	0.03
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	3.91	2.93	2.72	2.19	1.94	1.97	1.11	1.04	0.97	0.97	0.97
Core EBITDA Margin(%)	-2.79	-10.01	-1.11	-11.1	-20.83	-3.7	8.4	-6.06	16.53	16.58	16
EBIT Margin(%)	-31.76	-41.93	-54.2	-95.07	-121.01	-165.95	-405.51	-53.87	-27.16	7.76	11.25
Pre Tax Margin(%)	-32.81	-42.82	-55.71	-106.94	-122.83	-167.05	-408.12	-61.57	-33.98	1.15	6.27
PAT Margin (%)	-32.47	-42.96	-56.62	-108.14	-124.31	-170.11	-410.13	-63.76	-36.19	-0.15	4.18
Cash Profit Margin (%)	0.32	-7.46	4.43	1.45	3.88	11.23	9.35	-15.01	-22.64	10.99	16.2
ROA(%)	-6.39	-10.15	-8.48	-9.79	-11.04	-15.15	-43.7	-6.57	-3.66	-0.01	0.38
ROE(%)	-7.73	-11.8	-9.59	-11.28	-13.1	-17.47	-63.04	-12.99	-7.19	-0.03	0.88
ROCE(%)	-7.15	-11.13	-9.01	-9.74	-12.51	-16.75	-58.88	-9.55	-4.69	1.43	2.11
Receivable days	159.89	90.97	89.4	79.34	62.65	41.01	35.7	44.82	63.12	43.71	29.68
Inventory Days	8.92	8.95	0	0	0	0	0	0	0	0	0
Payable days	-2571.79	3750.81	717.98	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	0	0	236.47
Price/Book(x)	0.06	0.12	0.1	0.15	0.14	0.18	0.21	0.18	0.7	4.08	2.06
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.05	0.26	0.08	0.7	1.34	1.56	1.31	1.53	4.05	19.96	10.22
EV/Core EBITDA(x)	4.51	-4.04	1.18	4.81	18.62	10.16	9.37	49.54	16.56	90.64	45.75
Net Sales Growth(%)	-46.06	16.7	-40.86	-46.49	-13.86	-6.27	17.77	-7.6	-8.77	1.64	0.86
EBIT Growth(%)	-2306.58	-54.07	23.56	6.15	-9.65	-28.54	-187.78	87.73	54	129.02	46.34
PAT Growth(%)	-2479.42	-54.39	22.05	-2.19	0.98	-28.27	-183.93	85.64	48.22	99.58	2891.2
EPS Growth(%)	-2038.56	-17.19	22.07	-2.18	3.94	-28.39	-195.25	86.08	48.61	99.58	2933.33
Debt/Equity(x)	0.03	0.02	0.01	0	0.02	0.01	0.15	0.15	0.15	0.13	0.11
Current Ratio(x)	4.11	6.07	3.64	1.5	0.43	1.01	2.38	1.49	2.2	1.11	1
Quick Ratio(x)	3.99	5.91	3.64	1.5	0.43	1.01	2.38	1.49	2.2	1.11	1
Interest Cover(x)	-30.15	-46.98	-35.81	-8.01	-66.43	-150.69	-155.34	-6.99	-3.98	1.17	2.26
Total Debt/Mcap(x)	0.54	0.15	0.14	0.02	0.18	0.05	0.7	0.83	0.21	0.03	0.05

FCS Software Soltns. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	19.65	19.65	19.65	19.65	19.65	19.65	19.65	19.65	19.65	19.65
FII	0	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.04
DII	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Public	80.31	80.28	80.28	80.28	80.28	80.28	80.29	80.29	80.3	80.27
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	33.6	33.6	33.6	33.6	33.6	33.6	33.6	33.6	33.6	33.6
FII	0	0.06	0.06	0.06	0.06	0.05	0.05	0.04	0.03	0.07
DII	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Public	137.3	137.24	137.25	137.25	137.25	137.25	137.26	137.26	137.27	137.23
Others	0	0	0	0	0	0	0	0	0	0
Total	170.96	170.96	170.96	170.96	170.96	170.96	170.96	170.96	170.96	170.96

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend.
Promoter holding is low: 19.65%.
Company has a low return on equity of -2% over the last 3 years.
Stock is trading at 4.1 times its book value.

* 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.