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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of FCS Software Solutions Ltd

About the Company - FCS Software Solutions Ltd

FCS Software Solutions Ltd. is a Public Limited Listed company incorporated on 05/05/1993 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L72100DL1993PLC179154 and registration number is 179154. Currently company belongs to the Industry of IT Consulting & Software. Company’s Total Operating Revenue is Rs. 34.32 Cr. and Equity Capital is Rs. 170.96 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & Software205, 2nd Floor, Agrawal Chamber IV, 27, Veer Sawarker Block, Delhi Delhi 110092investors@fcsltd.com
http://www.fcsltd.com
Management
NamePosition Held
Mr. Dalip KumarChairman & Managing Director
Mr. Ravinder SachdevaExecutive & Wholetime Director
Mrs. Neelam SharmaNon Executive Director
Ms. Archana SharmaInd. Non-Executive Director
Mr. Shayam Sunder SharmaInd. Non-Executive Director
Mr. Brijesh Singh BhadauriyaInd. Non-Executive Director

FCS Software Solutions Ltd. Share Price Update

Share PriceValue
Today₹6.04
Previous Day₹6.16

Basic Stock Data of FCS Software Solutions Ltd

Market Cap 884 Cr.
Current Price 5.17
High / Low6.69/1.84
Stock P/E574
Book Value 2.09
Dividend Yield0.00 %
ROCE0.96 %
ROE0.35 %
Face Value 1.00

Data Source: screener.in

Competitors of FCS Software Solutions Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Mphasis Ltd 50,814 Cr. 2,6902,838/1,66032.4 4191.82 %28.9 %21.9 % 10.0
Palred Technologies Ltd 214 Cr. 175230/112 48.40.00 %4.41 %0.08 % 10.0
7Seas Entertainment Ltd 74.7 Cr. 40.043.9/15.190.0 0.590.00 %17.1 %% 10.0
Infosys Ltd 6,97,228 Cr. 1,6801,733/1,18528.6 1932.03 %40.5 %31.8 % 5.00
Tera Software Ltd 80.1 Cr. 64.082.5/28.523.1 87.20.00 %%% 10.0
Industry Average84.96 Cr56.434.82149.640.77%18.18%10.76%9

FCS Software Solutions Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales9.038.656.748.398.118.139.998.299.139.218.298.589.31
Expenses6.246.649.186.967.187.177.607.637.707.416.596.867.40
Operating Profit2.792.01-2.441.430.930.962.390.661.431.801.701.721.91
OPM %30.90%23.24%-36.20%17.04%11.47%11.81%23.92%7.96%15.66%19.54%20.51%20.05%20.52%
Other Income0.700.75-11.970.510.430.47-0.590.780.590.570.590.60-5.92
Interest0.650.980.210.510.430.470.870.480.470.470.320.500.31
Depreciation0.931.181.151.050.880.970.960.800.810.821.761.021.04
Profit before tax1.910.60-15.770.380.05-0.01-0.030.160.741.080.210.80-5.36
Tax %27.75%13.33%-0.25%34.21%140.00%-400.00%-933.33%75.00%28.38%29.63%38.10%30.00%-2.80%
Net Profit1.380.52-15.810.25-0.02-0.06-0.310.040.530.760.130.56-5.52
EPS in Rs0.010.00-0.090.00-0.00-0.00-0.000.000.000.000.000.00-0.03

FCS Software Solutions Ltd Quarterly Chart

FCS Software Solutions Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales214.02116.91133.4176.5642.4936.6034.3140.4037.3334.0634.6234.9135.39
Expenses180.06120.12146.8677.4547.2144.1835.5837.0139.5928.4428.8829.3328.26
Operating Profit33.96-3.21-13.45-0.89-4.72-7.58-1.273.39-2.265.625.745.587.13
OPM %15.87%-2.75%-10.08%-1.16%-11.11%-20.71%-3.70%8.39%-6.05%16.50%16.58%15.98%20.15%
Other Income3.914.394.806.3310.8910.216.552.250.35-10.260.802.54-4.16
Interest0.641.211.201.205.040.670.381.052.882.322.291.741.60
Depreciation36.2137.7247.6648.4846.5746.9262.21169.4818.204.623.864.204.64
Profit before tax1.02-37.75-57.51-44.24-45.44-44.96-57.31-164.89-22.99-11.580.392.18-3.27
Tax %-53.92%1.03%-0.30%-1.63%-1.12%-1.22%-1.83%-0.50%-3.57%-6.48%115.38%33.49%
Net Profit1.57-37.36-57.68-44.96-45.95-45.50-58.36-165.71-23.80-12.32-0.051.46-4.07
EPS in Rs0.02-0.30-0.35-0.27-0.28-0.27-0.34-0.97-0.14-0.07-0.000.01-0.03
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

FCS Software Solutions Ltd Profit & Loss Yearly Chart

FCS Software Solutions Ltd Growth

Compounded Sales Growth
10 Years:-11%
5 Years:0%
3 Years:-2%
TTM:0%
Compounded Profit Growth
10 Years:7%
5 Years:15%
3 Years:27%
TTM:83%
Stock Price CAGR
10 Years:27%
5 Years:98%
3 Years:89%
1 Year:142%
Return on Equity
10 Years:-11%
5 Years:-11%
3 Years:0%
Last Year:0%

FCS Software Solutions Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital102.96125.96165.96165.96165.96170.96170.96170.96170.96170.96170.96170.96170.96
Reserves433.25419.92366.02323.76224.54184.55169.85171.15133.40126.48176.93187.86185.79
Borrowings2.7614.988.786.041.108.283.3427.4327.0924.6121.8118.613.28
Other Liabilities43.1926.5610.3715.5237.9233.6931.8515.3510.1911.929.1811.9412.03
Total Liabilities582.16587.42551.13511.28429.52397.48376.00384.89341.64333.97378.88389.37372.06
Fixed Assets311.83305.67275.21239.17232.18197.35197.00212.90210.96204.64200.56196.56193.69
CWIP24.0729.5828.9916.8018.5125.2512.525.470.641.642.160.000.00
Investments73.2470.4891.4896.9429.5837.0794.77101.3190.5585.61143.92155.61146.32
Other Assets173.02181.69155.45158.37149.25137.8171.7165.2139.4942.0832.2437.2032.05
Total Assets582.16587.42551.13511.28429.52397.48376.00384.89341.64333.97378.88389.37372.06

FCS Software Solutions Ltd Reserves and Borrowings Chart

FCS Software Solutions Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 109.10-3.12-0.384.6618.44-9.0168.44-0.92-5.243.864.382.27
Cash from Investing Activity -121.57-34.86-29.641.98-32.47-12.66-57.37-19.45-2.911.410.692.06
Cash from Financing Activity 15.6239.1126.432.524.46-5.22-5.3223.03-3.21-4.80-5.08-4.94
Net Cash Flow3.151.13-3.599.16-9.57-26.885.752.66-11.360.47-0.02-0.61

FCS Software Solutions Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days108.04116.9580.6344.9677.6635.1044.5733.6153.2967.8320.7738.79
Inventory Days
Days Payable
Cash Conversion Cycle108.04116.9580.6344.9677.6635.1044.5733.6153.2967.8320.7738.79
Working Capital Days103.91228.29177.2639.86-97.24-182.60-115.115.3340.38121.85-4.64-21.12
ROCE %0.31%-6.69%-10.22%-8.30%-9.10%-11.68%-16.14%-45.71%-4.86%1.13%1.09%0.96%

FCS Software Solutions Ltd Financial Efficiency Indicators Chart

FCS Software Solutions Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters19.65%19.65%19.65%19.65%19.65%19.65%19.65%19.65%19.65%19.65%19.65%19.65%
FIIs0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.03%0.03%0.03%0.03%0.02%
Government0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public80.31%80.31%80.31%80.31%80.31%80.28%80.28%80.29%80.28%80.28%80.29%80.30%
No. of Shareholders1,25,8371,40,7341,76,3272,22,9102,78,6754,39,8244,43,8944,44,8354,44,9964,51,1304,50,3894,58,971

FCS Software Solutions Ltd Shareholding Pattern Chart

No. of FCS Software Solutions Ltd Shareholders

This stock is not held by any mutual fund

FCS Software Solutions Ltd ROCE Trend

FCS Software Solutions Ltd EPS Trend

FCS Software Solutions Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)0.010.00-0.07-0.14-0.99
Diluted EPS (Rs.)0.010.00-0.07-0.14-0.99
Cash EPS (Rs.)0.030.02-0.04-0.030.03
Book Value[Excl.RevalReserv]/Share (Rs.)1.341.260.960.982.00
Book Value[Incl.RevalReserv]/Share (Rs.)2.102.031.751.782.00
Revenue From Operations / Share (Rs.)0.200.200.190.210.23
PBDIT / Share (Rs.)0.040.040.040.010.04
PBIT / Share (Rs.)0.020.020.02-0.09-0.95
PBT / Share (Rs.)0.010.00-0.06-0.13-0.95
Net Profit / Share (Rs.)0.010.00-0.07-0.13-0.96
NP After MI And SOA / Share (Rs.)0.010.00-0.07-0.13-0.96
PBDIT Margin (%)22.3422.0224.443.0817.50
PBIT Margin (%)10.3210.8810.89-45.66-401.97
PBT Margin (%)6.251.15-33.98-61.57-404.58
Net Profit Margin (%)4.16-0.14-36.18-63.76-406.59
NP After MI And SOA Margin (%)4.18-0.15-36.18-63.76-406.59
Return on Networth / Equity (%)0.63-0.02-7.44-14.19-48.02
Return on Capital Employeed (%)0.951.011.13-5.10-43.37
Return On Assets (%)0.37-0.01-3.66-6.96-42.68
Long Term Debt / Equity (X)0.060.080.130.140.08
Total Debt / Equity (X)0.080.100.140.160.08
Asset Turnover Ratio (%)0.090.100.090.100.10
Current Ratio (X)0.991.282.151.492.38
Quick Ratio (X)0.991.282.151.492.38
Interest Coverage Ratio (X)4.483.333.580.406.71
Interest Coverage Ratio (Post Tax) (X)1.651.451.27-6.21-154.76
Enterprise Value (Cr.)356.94692.41137.8857.0652.87
EV / Net Operating Revenue (X)10.2220.004.051.531.31
EV / EBITDA (X)45.7590.8216.5649.547.48
MarketCap / Net Operating Revenue (X)9.8419.463.410.870.97
Price / BV (X)1.503.130.700.190.11
Price / Net Operating Revenue (X)9.8419.473.410.870.97
EarningsYield0.000.00-0.10-0.73-4.18

FCS Software Solutions Ltd Profitability Ratios (%)

FCS Software Solutions Ltd Liquidity Ratios

FCS Software Solutions Ltd Liquidity Ratios (%)

FCS Software Solutions Ltd Interest Coverage Ratios (%)

FCS Software Solutions Ltd Valuation Ratios

Fair Value of FCS Software Solutions Ltd Stock

Fair Value: ₹4.28

The stock is overvalued by 17.16% compared to the current price ₹5.17

*Investments are subject to market risks

Strength and Weakness of FCS Software Solutions Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 24.68, which is a positive sign.
  2. The company has higher reserves (238.73 cr) compared to borrowings (12.93 cr), indicating strong financial stability.
  1. The stock is trading at a high valuation with an average P/B ratio of -0.20 and average Dividend Yield of -83.11%.
  2. The stock has a low average ROCE of -9.10%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 60.18, which may not be favorable.
  4. The company has not shown consistent growth in sales (67.00) and profit (-37.41).

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in FCS Software Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE