Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of FIDEL SOFTECH. For more details, see the FIDEL SOFTECH quarterly results and FIDEL SOFTECH share price.
1 Day | % | 5.0 |
No. of shares | m | 13.75 |
1 Week | % | 1.9 |
1 Month | % | -3.8 |
1 Year | % | 42.9 |
52 week H/L | Rs | 150.0/70.0 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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FIDEL SOFTECH EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 95 | ||
Low | Rs | NA | NA | NA | 49 | ||
Sales per share (Unadj.) | Rs | 895.0 | 1,028.6 | 26.1 | 24.3 | ||
Earnings per share (Unadj.) | Rs | 125.9 | 138.0 | 4.5 | 3.9 | ||
Diluted earnings per share | Rs | 2.3 | 2.5 | 3.3 | 3.9 | ||
Cash flow per share (Unadj.) | Rs | 156.7 | 143.9 | 4.7 | 4.1 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.70 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.70 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 1.0 | ||
Book value per share (Unadj.) | Rs | 274.7 | 412.7 | 14.7 | 23.6 | ||
Adj. book value per share | Rs | 5.0 | 7.5 | 10.8 | 23.6 | ||
Shares outstanding (eoy) | m | 0.25 | 0.25 | 10.10 | 13.75 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 3.0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 18.3 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 17.5 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 3.0 | ||
Dividend payout | % | 0 | 0 | 0 | 17.9 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 987 | ||
Total wages/salary | Rs m | 81 | 112 | 110 | 142 |
FIDEL SOFTECH INCOME DATA | |||||||
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Net Sales | Rs m | 224 | 257 | 263 | 334 | ||
Other income | Rs m | 4 | 5 | 6 | 9 | ||
Total revenues | Rs m | 228 | 262 | 269 | 342 | ||
Gross profit | Rs m | 48 | 44 | 62 | 67 | ||
Depreciation | Rs m | 8 | 1 | 2 | 3 | ||
Interest | Rs m | 2 | 1 | 2 | 1 | ||
Profit before tax | Rs m | 43 | 46 | 63 | 71 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 12 | 11 | 17 | 18 | ||
Profit after tax | Rs m | 31 | 35 | 46 | 54 | ||
Gross profit margin | % | 21.5 | 17.0 | 23.4 | 20.0 | ||
Effective tax rate | % | 26.9 | 24.8 | 27.4 | 24.6 | ||
Net profit margin | % | 14.1 | 13.4 | 17.3 | 16.1 |
FIDEL SOFTECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 63 | 116 | 149 | 320 | ||
Current liabilities | Rs m | 25 | 65 | 41 | 34 | ||
Net working cap to sales | % | 17.2 | 19.9 | 41.0 | 85.5 | ||
Current ratio | x | 2.5 | 1.8 | 3.6 | 9.3 | ||
Inventory Days | Days | 61 | 117 | 93 | 205 | ||
Debtors Days | Days | 345 | 424 | 813 | 1,067 | ||
Net fixed assets | Rs m | 34 | 50 | 48 | 49 | ||
Share capital | Rs m | 3 | 3 | 101 | 138 | ||
"Free" reserves | Rs m | 66 | 101 | 48 | 187 | ||
Net worth | Rs m | 69 | 103 | 149 | 324 | ||
Long term debt | Rs m | 1 | 0 | 0 | 0 | ||
Total assets | Rs m | 97 | 166 | 197 | 369 | ||
Interest coverage | x | 27.7 | 39.9 | 26.7 | 54.7 | ||
Debt to equity ratio | x | 0 | 0 | 0 | 0 | ||
Sales to assets ratio | x | 2.3 | 1.6 | 1.3 | 0.9 | ||
Return on assets | % | 34.1 | 21.5 | 24.4 | 15.0 | ||
Return on equity | % | 45.8 | 33.4 | 30.7 | 16.6 | ||
Return on capital | % | 64.4 | 45.6 | 43.9 | 22.5 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 184 | 211 | 227 | 309 | ||
Fx outflow | Rs m | 0 | 0 | 24 | 44 | ||
Net fx | Rs m | 184 | 211 | 203 | 265 |
FIDEL SOFTECH CASH FLOW | |||||||
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From Operations | Rs m | 59 | 32 | -24 | 18 | ||
From Investments | Rs m | -44 | -44 | 20 | -115 | ||
From Financial Activity | Rs m | -9 | 6 | 8 | 105 | ||
Net Cashflow | Rs m | 7 | -6 | 4 | 8 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sunil Kulkarni | COMP SEC: Neha Joshi | YEAR OF INC: 2004 | NSE CODE: 932889 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.