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Here is the latest financial fact sheet of FCS SOFTWARE. For more details, see the FCS SOFTWARE quarterly results and FCS SOFTWARE share price. For a sector overview, read our software sector report.
1 Day | % | 3.9 |
No. of shares | m | 1,709.55 |
1 Week | % | 4.9 |
1 Month | % | 18.0 |
1 Year | % | 101.9 |
52 week H/L | Rs | 6.7/2.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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FCS SOFTWARE EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 1 | 9 | 4 | |
Low | Rs | NA | NA | NA | 1 | 2 | |
Sales per share (Unadj.) | Rs | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Earnings per share (Unadj.) | Rs | -1.0 | -0.1 | -0.1 | 0 | 0 | |
Diluted earnings per share | Rs | -1.0 | -0.1 | -0.1 | -0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2.0 | 1.8 | 1.7 | 2.0 | 2.1 | |
Adj. book value per share | Rs | 2.0 | 1.8 | 1.7 | 2.0 | 2.1 | |
Shares outstanding (eoy) | m | 1,709.55 | 1,709.55 | 1,709.55 | 1,709.55 | 1,709.55 | |
Price / Sales ratio | x | 1.2 | 1.2 | 3.2 | 23.8 | 14.9 | |
Avg P/E ratio | x | -0.3 | -1.9 | -8.7 | -15,770.4 | 356.6 | |
P/CF ratio (eoy) | x | 12.9 | -8.2 | -14.0 | 216.6 | 92.0 | |
Price / Book Value ratio | x | 0.1 | 0.2 | 0.4 | 2.4 | 1.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 487 | 462 | 1,077 | 8,240 | 5,206 | |
Total wages/salary | Rs m | 190 | 201 | 206 | 225 | 219 |
FCS SOFTWARE INCOME DATA | |||||||
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Net Sales | Rs m | 404 | 373 | 341 | 346 | 349 | |
Other income | Rs m | 23 | 34 | 27 | 19 | 22 | |
Total revenues | Rs m | 427 | 407 | 368 | 365 | 371 | |
Gross profit | Rs m | 34 | -53 | -73 | 47 | 59 | |
Depreciation | Rs m | 1,695 | 182 | 46 | 39 | 42 | |
Interest | Rs m | 11 | 29 | 23 | 23 | 17 | |
Profit before tax | Rs m | -1,649 | -230 | -116 | 4 | 22 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | 8 | 8 | 5 | 7 | |
Profit after tax | Rs m | -1,657 | -238 | -123 | -1 | 15 | |
Gross profit margin | % | 8.4 | -14.3 | -21.5 | 13.5 | 16.9 | |
Effective tax rate | % | -0.5 | -3.6 | -6.5 | 113.1 | 33.3 | |
Net profit margin | % | -410.1 | -63.8 | -36.2 | -0.2 | 4.2 |
FCS SOFTWARE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 249 | 115 | 213 | 84 | 105 | |
Current liabilities | Rs m | 105 | 78 | 97 | 75 | 105 | |
Net working cap to sales | % | 35.8 | 10.1 | 34.0 | 2.5 | 0 | |
Current ratio | x | 2.4 | 1.5 | 2.2 | 1.1 | 1.0 | |
Inventory Days | Days | 1,161 | 1,147 | 1,130 | 1,761 | 1,898 | |
Debtors Days | Days | 336 | 533 | 678 | 207 | 388 | |
Net fixed assets | Rs m | 3,469 | 3,290 | 3,117 | 3,697 | 3,781 | |
Share capital | Rs m | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | |
"Free" reserves | Rs m | 1,711 | 1,334 | 1,265 | 1,769 | 1,879 | |
Net worth | Rs m | 3,421 | 3,044 | 2,974 | 3,479 | 3,588 | |
Long term debt | Rs m | 274 | 242 | 218 | 187 | 153 | |
Total assets | Rs m | 3,838 | 3,405 | 3,330 | 3,781 | 3,886 | |
Interest coverage | x | -155.3 | -7.0 | -4.0 | 1.2 | 2.3 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -42.9 | -6.1 | -3.0 | 0.6 | 0.8 | |
Return on equity | % | -48.4 | -7.8 | -4.1 | 0 | 0.4 | |
Return on capital | % | -44.3 | -6.1 | -2.9 | 0.7 | 1.1 | |
Exports to sales | % | 77.9 | 56.0 | 49.9 | 57.3 | 59.3 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 315 | 209 | 170 | 198 | 207 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 315 | 209 | 170 | 198 | 207 | |
Fx outflow | Rs m | 0 | 2 | 0 | 1 | 2 | |
Net fx | Rs m | 315 | 207 | 169 | 197 | 205 |
FCS SOFTWARE CASH FLOW | |||||||
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From Operations | Rs m | -9 | -52 | 39 | 44 | 23 | |
From Investments | Rs m | -194 | -29 | 14 | 7 | 21 | |
From Financial Activity | Rs m | 230 | -32 | -48 | -51 | -49 | |
Net Cashflow | Rs m | 27 | -114 | 5 | -0 | -6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dalip Kumar | COMP SEC: Harsha Sharma | YEAR OF INC: 1993 | BSE CODE: 532666 | FV (Rs): 1 | DIV YIELD (%): - |
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