Financials FCS Software Solutions Limited

Equities

FCSSOFT

INE512B01022

IT Services & Consulting

Delayed NSE India S.E. 08:47:40 29/04/2024 BST 5-day change 1st Jan Change
4.05 INR -1.22% Intraday chart for FCS Software Solutions Limited -1.22% -2.41%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 683.8 427.4 256.4 1,111 6,753 3,419
Enterprise Value (EV) 1 605.1 562.9 502.2 1,327 6,927 3,552
P/E ratio -1.17 x -0.26 x -1.07 x -9.02 x -12,951 x 234 x
Yield - - - - - -
Capitalization / Revenue 2.1 x 1.06 x 0.69 x 3.26 x 19.5 x 9.79 x
EV / Revenue 1.86 x 1.39 x 1.35 x 3.9 x 20 x 10.2 x
EV / EBITDA -0.97 x -0.35 x -3.28 x 23.8 x 121 x 63.7 x
EV / FCF 4.64 x 1.88 x -12.9 x -27.7 x 61.3 x 67.2 x
FCF Yield 21.5% 53.3% -7.73% -3.61% 1.63% 1.49%
Price to Book 0.2 x 0.12 x 0.08 x 0.37 x 1.94 x 0.95 x
Nbr of stocks (in thousands) 1,709,553 1,709,553 1,709,553 1,709,553 1,709,553 1,709,553
Reference price 2 0.4000 0.2500 0.1500 0.6500 3.950 2.000
Announcement Date 24/08/18 22/10/19 07/09/20 07/09/21 11/07/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 325 404 373.3 340.6 346.2 349.1
EBITDA 1 -626.6 -1,615 -153.2 55.79 57.31 55.77
EBIT 1 -634.8 -1,647 -204.6 10.15 18.84 13.9
Operating Margin -195.31% -407.54% -54.81% 2.98% 5.44% 3.98%
Earnings before Tax (EBT) 1 -573.1 -1,635 -229.9 -115.7 3.978 21.88
Net income 1 -583.6 -1,643 -238 -123.3 -0.523 14.6
Net margin -179.55% -406.59% -63.76% -36.19% -0.15% 4.18%
EPS 2 -0.3414 -0.9609 -0.1400 -0.0721 -0.000305 0.008539
Free Cash Flow 1 130.3 300.1 -38.83 -47.88 112.9 52.84
FCF margin 40.1% 74.26% -10.4% -14.06% 32.62% 15.13%
FCF Conversion (EBITDA) - - - - 197.02% 94.74%
FCF Conversion (Net income) - - - - - 361.97%
Dividend per Share - - - - - -
Announcement Date 24/08/18 22/10/19 07/09/20 07/09/21 11/07/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 136 246 216 174 133
Net Cash position 1 78.7 - - - - -
Leverage (Debt/EBITDA) - -0.0839 x -1.604 x 3.877 x 3.041 x 2.389 x
Free Cash Flow 1 130 300 -38.8 -47.9 113 52.8
ROE (net income / shareholders' equity) -16.6% -47.9% -7.36% -4.08% -0.02% 0.41%
ROA (Net income/ Total Assets) -10.3% -27.1% -3.52% 0.19% 0.33% 0.23%
Assets 1 5,689 6,073 6,762 -65,911 -158.4 6,454
Book Value Per Share 2 1.990 2.000 1.780 1.750 2.030 2.100
Cash Flow per Share 2 0.0700 0.0800 0.0100 0.0200 0.0200 0.0100
Capex 1 18.7 247 52.4 18.7 23.3 2.91
Capex / Sales 5.75% 61.03% 14.04% 5.49% 6.73% 0.83%
Announcement Date 24/08/18 22/10/19 07/09/20 07/09/21 11/07/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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