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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
-
Stock P/E
P/B
Current Price
₹0
Book Value
₹ 0
Face Value
0
52W High
52W Low
Dividend Yield

KCC Software Share Price

Live · Inception: 1994
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

KCC Software Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

KCC Software Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
Net Sales 12 1 1 1 1
Other Income 0 1 2 2 2
Total Income 12 2 3 3 2
Total Expenditure 10 0 1 1 1
Operating Profit 2 1 2 1 1
Interest 1 1 0 0 0
Depreciation 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 1 0 2 1 1
Provision for Tax 0 0 0 0 0
Profit After Tax 0 0 1 1 1
Adjustments 0 0 0 0 0
Profit After Adjustments 0 0 1 1 1
Adjusted Earnings Per Share 0.8 0.4 2.4 1.5 1.1

KCC Software Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Shareholder's Funds 13 13 14 15 16
Minority's Interest 0 0 0 0 0
Borrowings 7 1 0 0 0
Other Non-Current Liabilities 0 0 1 1 1
Total Current Liabilities 9 8 2 1 0
Total Liabilities 28 22 16 17 17
Fixed Assets 6 6 7 7 7
Other Non-Current Assets 0 1 6 2 2
Total Current Assets 22 15 3 8 8
Total Assets 28 22 16 17 17

KCC Software Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Opening Cash & Cash Equivalents 0 1 13 1 5
Cash Flow from Operating Activities 0 12 -11 0 1
Cash Flow from Investing Activities 0 -0 -1 4 -0
Cash Flow from Financing Activities 0 -0 -0 -0 0
Net Cash Inflow / Outflow 0 12 -12 4 0
Closing Cash & Cash Equivalent 0 13 1 5 5

KCC Software Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Earnings Per Share (Rs) 0.76 0.42 2.43 1.51 1.06
CEPS(Rs) 0.94 0.64 2.69 1.85 1.68
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 21.7 22.12 24.55 26.06 27.12
Core EBITDA Margin(%) 14.55 36.57 3.19 -22.26 -143.88
EBIT Margin(%) 13.7 182.05 169.69 103.54 130.1
Pre Tax Margin(%) 4.45 41.86 162.29 102.91 129.31
PAT Margin (%) 3.6 32.63 127.87 79.77 111.21
Cash Profit Margin (%) 4.45 49.61 141.51 97.97 176.06
ROA(%) 1.55 0.98 7.4 5.21 3.64
ROE(%) 3.49 1.93 10.41 5.96 4
ROCE(%) 8.63 8.35 13.55 7.71 4.64
Receivable days 625.16 5598.25 725.17 869 1648.41
Inventory Days 0 0 0 0 0
Payable days 301.56 0 0 0 0
PER(x) 0 0 0 0 0
Price/Book(x) 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.97 -8.3 4.77 1.08 1.58
EV/Core EBITDA(x) 6.64 -4.17 2.6 0.89 0.81
Net Sales Growth(%) 0 -93.85 46.75 -0.45 -49.42
EBIT Growth(%) 0 -18.24 36.79 -39.26 -36.45
PAT Growth(%) 0 -44.29 475.04 -37.9 -29.48
EPS Growth(%) 0 -44.29 475.04 -37.9 -29.48
Debt/Equity(x) 0.54 0.04 0 0.01 0.01
Current Ratio(x) 2.5 1.9 2.02 5.63 46.46
Quick Ratio(x) 2.5 1.9 2.02 5.63 46.46
Interest Cover(x) 1.48 1.3 22.94 163.63 166.32
Total Debt/Mcap(x) 0 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0%
Operating Profit CAGR 0% 0%
PAT CAGR 0%
Share Price CAGR
ROE Average +4% +7% +5% +5%
ROCE Average +5% +9% +9% +9%

KCC Software Shareholding Pattern

Latest · Mar 2014
100% held
Promoters 6.72 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 93.28 %
# Sep 2013 Mar 2014
Promoter 6.726.72
FII 00
DII 00
Public 93.2893.28
Others 00
Total 100100

KCC Software Peer Comparison

IT - Software Edit Columns

KCC Software Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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KCC Software Pros & Cons

Pros

Cons

  • Promoter holding is low: 6.72%.
  • Company has a low return on equity of 7% over the last 3 years.
  • Earnings include an other income of Rs. 2 Cr.
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