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Here is the latest financial fact sheet of CONTECH SOFTWARE. For more details, see the CONTECH SOFTWARE quarterly results and CONTECH SOFTWARE share price. For a sector overview, read our software sector report.
1 Day | % | -5.0 |
No. of shares | m | 5.52 |
1 Week | % | -2.4 |
1 Month | % | -0.6 |
1 Year | % | 116.1 |
52 week H/L | Rs | 9.4/3.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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CONTECH SOFTWARE EQUITY SHARE DATA | |||||||
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High | Rs | 2 | 2 | 1 | 2 | 9 | |
Low | Rs | 1 | 1 | 1 | 1 | 2 | |
Sales per share (Unadj.) | Rs | 106.2 | 93.7 | 21.9 | 16.5 | 6.8 | |
Earnings per share (Unadj.) | Rs | -0.1 | 0.1 | -0.1 | 0 | 1.1 | |
Diluted earnings per share | Rs | -0.1 | 0.1 | -0.1 | 0.0 | 1.1 | |
Cash flow per share (Unadj.) | Rs | -0.1 | 0.1 | -0.1 | 0.1 | 1.1 | |
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 | 13.8 | 13.9 | 13.9 | 13.9 | 15.0 | |
Adj. book value per share | Rs | 13.8 | 13.9 | 13.9 | 13.9 | 15.0 | |
Shares outstanding (eoy) | m | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | |
Price / Sales ratio | x | 0 | 0 | 0.1 | 0.1 | 0.9 | |
Avg P/E ratio | x | -20.5 | 10.7 | -13.2 | 41.5 | 5.4 | |
P/CF ratio (eoy) | x | -20.5 | 10.7 | -13.5 | 28.8 | 5.3 | |
Price / Book Value ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 8 | 8 | 7 | 10 | 32 | |
Total wages/salary | Rs m | 1 | 3 | 2 | 2 | 2 |
CONTECH SOFTWARE INCOME DATA | |||||||
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Net Sales | Rs m | 586 | 517 | 121 | 91 | 37 | |
Other income | Rs m | 0 | 1 | 0 | 0 | 0 | |
Total revenues | Rs m | 586 | 519 | 121 | 91 | 38 | |
Gross profit | Rs m | 1 | 0 | 0 | 1 | 10 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 2 | |
Profit before tax | Rs m | 1 | 1 | 0 | 0 | 8 | |
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 | 1 | 0 | 0 | 0 | 3 | |
Profit after tax | Rs m | 0 | 1 | -1 | 0 | 6 | |
Gross profit margin | % | 0.2 | 0 | -0.2 | 0.7 | 26.7 | |
Effective tax rate | % | 143.5 | 24.8 | -51.2 | 45.6 | 29.8 | |
Net profit margin | % | -0.1 | 0.1 | -0.4 | 0.3 | 15.9 |
CONTECH SOFTWARE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 153 | 170 | 75 | 86 | 81 | |
Current liabilities | Rs m | 77 | 97 | 6 | 14 | 2 | |
Net working cap to sales | % | 13.0 | 14.2 | 57.2 | 78.6 | 212.6 | |
Current ratio | x | 2.0 | 1.8 | 12.9 | 5.9 | 42.1 | |
Inventory Days | Days | 0 | 0 | 2 | 3 | 5 | |
Debtors Days | Days | 90,646,030 | 31,401,188 | 84,961,095 | 64,766,070 | 62,778,179 | |
Net fixed assets | Rs m | 0 | 0 | 4 | 2 | 2 | |
Share capital | Rs m | 55 | 55 | 55 | 55 | 55 | |
"Free" reserves | Rs m | 21 | 22 | 21 | 22 | 28 | |
Net worth | Rs m | 76 | 77 | 76 | 77 | 83 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 153 | 171 | 79 | 88 | 83 | |
Interest coverage | x | 19.6 | 95.0 | -3.7 | 4.5 | 6.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 3.8 | 3.0 | 1.5 | 1.0 | 0.4 | |
Return on assets | % | -0.2 | 0.4 | -0.5 | 0.4 | 9.0 | |
Return on equity | % | -0.5 | 0.9 | -0.7 | 0.3 | 7.2 | |
Return on capital | % | 1.3 | 1.2 | -0.3 | 0.7 | 12.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CONTECH SOFTWARE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 0 | 0 | 3 | -2 | 5 | |
From Investments | Rs m | 0 | 0 | -3 | 2 | -0 | |
From Financial Activity | Rs m | -0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 0 | 0 | -0 | 0 | 5 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Shashikant Thakar | COMP SEC: Shashikant Thakar | YEAR OF INC: 1983 | BSE CODE: 532397 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets declined for the second straight session on Friday.