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Last Updated on: 28 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Fourth Generation Information Systems Ltd

About the Company - Fourth Generation Information Systems Ltd

Fourth Generation Information Systems Ltd. is a Public Limited Listed company incorporated on 21/08/1998 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L72200TG1998PLC029999 and registration number is 029999. Currently company belongs to the Industry of IT Consulting & Software. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 3.55 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareFlat No 301, Saai Priya Apartment, H.No:6-3-663/7/6/301, Hyderabad Telangana 500082info@fgisindia.com
http://www.fgisindia.com
Management
NamePosition Held
Mr. C N Somasekhar ReddyManaging Director
Mr. T Srivenkata RamanaDirector
Ms. Archana RachaIndependent Woman Director
Mr. Venkateswar Rao NellutlaIndependent Director
Mr. Santosh Reddy SripathiIndependent Director

Fourth Generation Information Systems Ltd. Share Price Update

Share PriceValue
Today₹5.22
Previous Day₹5.22

Basic Stock Data of Fourth Generation Information Systems Ltd

Market Cap 1.85 Cr.
Current Price 5.22
High / Low5.22/2.99
Stock P/E
Book Value 1.41
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0

Data Source: screener.in

Fourth Generation Information Systems Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.000.010.040.010.010.010.040.080.020.000.010.020.05
Operating Profit0.00-0.01-0.04-0.01-0.01-0.01-0.04-0.08-0.020.00-0.01-0.02-0.05
OPM %
Other Income0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.090.000.000.000.000.000.000.000.050.010.01
Profit before tax0.00-0.01-0.13-0.01-0.01-0.01-0.04-0.08-0.020.00-0.06-0.03-0.06
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.01-0.02-0.13-0.01-0.01-0.01-0.04-0.08-0.020.00-0.06-0.03-0.06
EPS in Rs-0.03-0.06-0.37-0.03-0.03-0.03-0.11-0.23-0.060.00-0.17-0.08-0.17

Fourth Generation Information Systems Ltd Quarterly Chart

Fourth Generation Information Systems Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0.770.660.440.100.070.000.050.030.040.000.000.000.00
Expenses1.200.700.641.290.250.030.060.050.100.070.070.110.08
Operating Profit-0.43-0.04-0.20-1.19-0.18-0.03-0.01-0.02-0.06-0.07-0.07-0.11-0.08
OPM %-55.84%-6.06%-45.45%-1,190.00%-257.14%-20.00%-66.67%-150.00%
Other Income0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.020.020.020.030.020.010.010.010.010.090.000.050.07
Profit before tax-0.45-0.06-0.22-1.22-0.20-0.04-0.02-0.03-0.07-0.16-0.07-0.16-0.15
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.46-0.06-0.22-1.21-0.20-0.05-0.02-0.03-0.07-0.16-0.07-0.16-0.15
EPS in Rs-0.07-0.17-0.62-3.41-0.56-0.14-0.06-0.08-0.20-0.45-0.20-0.45-0.42
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%

Fourth Generation Information Systems Ltd Profit & Loss Yearly Chart

Fourth Generation Information Systems Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-129%
Stock Price CAGR
10 Years:-14%
5 Years:16%
3 Years:8%
1 Year:61%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Fourth Generation Information Systems Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital12.473.553.553.553.553.553.553.553.553.553.553.553.55
Reserves-12.92-1.76-1.98-3.19-3.39-3.44-3.46-3.49-3.56-3.72-3.80-3.95-4.05
Borrowings1.110.000.000.000.010.040.040.040.170.200.270.383.39
Other Liabilities0.920.800.820.790.970.980.981.000.920.960.971.361.36
Total Liabilities1.582.592.391.151.141.131.111.101.080.990.991.344.25
Fixed Assets0.110.200.180.150.130.120.110.100.090.000.000.280.25
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets1.472.392.211.001.011.011.001.000.990.990.991.064.00
Total Assets1.582.592.391.151.141.131.111.101.080.990.991.344.25

Fourth Generation Information Systems Ltd Reserves and Borrowings Chart

Fourth Generation Information Systems Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -0.82-0.94-0.10-0.08-0.01-0.03-0.010.01-0.12-0.03-0.070.23
Cash from Investing Activity 0.00-0.130.000.000.000.000.000.000.000.000.00-0.33
Cash from Financing Activity 0.831.200.000.000.010.030.000.000.130.030.070.11
Net Cash Flow0.010.13-0.10-0.080.000.01-0.010.010.000.000.000.01

Fourth Generation Information Systems Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days213.31309.70514.321,241.001,772.862,482.004,136.673,102.50
Inventory Days0.00
Days Payable
Cash Conversion Cycle213.31309.70514.321,241.001,772.862,482.004,136.673,102.50
Working Capital Days-14.22486.67647.05912.50417.1473.000.00456.25
ROCE %-94.74%-4.90%-13.10%-126.42%-75.47%-25.00%-14.29%-26.09%-53.85%-168.42%-280.00%

Fourth Generation Information Systems Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Fourth Generation Information Systems Ltd Shareholding Pattern Chart

No. of Fourth Generation Information Systems Ltd Shareholders

This stock is not held by any mutual fund

Fourth Generation Information Systems Ltd ROCE Trend

Fourth Generation Information Systems Ltd EPS Trend

Fourth Generation Information Systems Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-0.44-0.21-0.45-0.19-0.08
Diluted EPS (Rs.)-0.44-0.21-0.45-0.19-0.08
Cash EPS (Rs.)-0.29-0.21-0.19-0.17-0.05
Book Value[Excl.RevalReserv]/Share (Rs.)-1.13-0.69-0.48-0.030.16
Book Value[Incl.RevalReserv]/Share (Rs.)-1.13-0.69-0.48-0.030.16
Revenue From Operations / Share (Rs.)0.000.000.000.090.08
PBDIT / Share (Rs.)-0.29-0.21-0.19-0.17-0.05
PBIT / Share (Rs.)-0.44-0.21-0.45-0.19-0.08
PBT / Share (Rs.)-0.44-0.21-0.45-0.19-0.08
Net Profit / Share (Rs.)-0.44-0.21-0.45-0.19-0.08
PBDIT Margin (%)0.000.000.00-173.46-65.16
PBIT Margin (%)0.000.000.00-194.56-94.61
PBT Margin (%)0.000.000.00-194.56-94.61
Net Profit Margin (%)0.000.000.00-194.56-94.61
Return on Networth / Equity (%)0.000.000.000.00-50.42
Return on Capital Employeed (%)38.8337.32127.09-199.98-28.01
Return On Assets (%)-11.66-7.55-16.09-6.28-2.60
Total Debt / Equity (X)-0.95-1.09-1.14-14.640.72
Asset Turnover Ratio (%)0.000.000.000.030.02
Current Ratio (X)0.600.830.880.941.00
Quick Ratio (X)0.600.830.880.941.00
Enterprise Value (Cr.)1.471.511.671.400.92
EV / Net Operating Revenue (X)0.000.000.0040.0430.29
EV / EBITDA (X)-13.85-20.12-24.57-23.08-46.49
MarketCap / Net Operating Revenue (X)0.000.000.0035.4428.94
Price / BV (X)-2.72-5.05-8.67-112.9015.44
Price / Net Operating Revenue (X)0.000.000.0035.7129.06
EarningsYield-0.14-0.06-0.10-0.05-0.03

Fourth Generation Information Systems Ltd Profitability Ratios (%)

Fourth Generation Information Systems Ltd Liquidity Ratios

Fourth Generation Information Systems Ltd Liquidity Ratios (%)

Fourth Generation Information Systems Ltd Interest Coverage Ratios (%)

Fourth Generation Information Systems Ltd Valuation Ratios

Fair Value of Fourth Generation Information Systems Ltd Stock

Fair Value: ₹3.24

The stock is overvalued by 38.01% compared to the current price ₹5.22

*Investments are subject to market risks

Strength and Weakness of Fourth Generation Information Systems Ltd Stock

StrengthWeakness
    1. The stock is trading at a high valuation with an average P/B ratio of -0.27 and average Dividend Yield of -57.83%.
    2. The stock has a low average ROCE of -73.52%, which may not be favorable.
    3. The stock has a high average Working Capital Days of 248.20, which may not be favorable.
    4. The stock has a high average Cash Conversion Cycle of 87.36, which may not be favorable.
    5. The company has higher borrowings (0.43) compared to reserves (-4.05), which may suggest financial risk.
    6. The company has not shown consistent growth in sales (0.17) and profit (-0.22).

    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 Fourth Generation Information Systems 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