Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 8.77 | 11.79 | 10.92 | 14.49 | 30.88 | 9.29 | 14.36 | 13.16 |
| Expenses | 9.08 | 11.88 | 10.90 | 13.93 | 28.21 | 9.08 | 14.21 | 13.07 |
| Operating Profit | -0.31 | -0.09 | 0.02 | 0.56 | 2.67 | 0.21 | 0.15 | 0.09 |
| OPM % | -3.53% | -0.76% | 0.18% | 3.86% | 8.65% | 2.26% | 1.04% | 0.68% |
| Other Income | 0.88 | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.85 | 0.85 | 0.65 | 0.69 | 0.62 | 0.01 | 0.02 | 0.00 |
| Depreciation | 0.58 | 0.04 | 0.14 | 0.14 | 0.09 | 0.07 | 0.07 | 0.07 |
| Profit before tax | -0.86 | -0.98 | -0.77 | 0.94 | 1.96 | 0.13 | 0.06 | 0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 30.77% | 33.33% | 50.00% |
| Net Profit | -0.86 | -0.98 | -0.77 | 0.94 | 1.94 | 0.09 | 0.04 | 0.02 |
| EPS in Rs | -0.86 | -0.98 | -0.77 | 0.94 | 1.93 | 0.09 | 0.04 | 0.02 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 45 | 58 | 69 | 63 | 76 | 94 | 38 | 64 | 62 |
| Expenses | 46 | 44 | 57 | 67 | 65 | 78 | 95 | 40 | 65 | 85 |
| Operating Profit | 0 | 1 | 1 | 2 | -1 | -2 | -1 | -1 | -1 | -23 |
| OPM % | 0.5% | 3.3% | 2.0% | 2.7% | -2.3% | -2.4% | -1.2% | -3.0% | -1.6% | -38% |
| Other Income | 4 | 2 | 1 | 1 | 5 | 6 | 7 | 5 | 4 | 2 |
| Interest | 0 | 0 | 1 | 1 | 2 | 2 | 4 | 3 | 3 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Profit before tax | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -22 |
| Tax % | 12% | 27% | 28% | 26% | 15% | 8% | 24% | 90% | 40% | 0% |
| Net Profit | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -22 |
| EPS in Rs | 3.38 | 2.02 | 0.71 | 0.79 | 0.82 | 1.07 | 0.66 | 0.02 | 0.03 | -21.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 0% | -13% | -3% | ||
| Compounded Profit Growth | % | % | % | -70767% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -7% | -22% | -43% | -231% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 4 | 6 | 7 | 7 | 8 | 9 | 10 | 10 | 10 | -12 |
| Borrowings | 0 | 2 | 6 | 11 | 10 | 16 | 21 | 22 | 23 | 24 |
| Other Liabilities | 13 | 9 | 7 | 24 | 7 | 12 | 17 | 26 | 19 | 48 |
| Total Liabilities | 27 | 27 | 30 | 52 | 35 | 48 | 58 | 67 | 63 | 70 |
| Fixed Assets | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 27 | 27 | 29 | 51 | 33 | 46 | 57 | 66 | 62 | 70 |
| Total Assets | 27 | 27 | 30 | 52 | 35 | 48 | 58 | 67 | 63 | 70 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | -3 | -2 | -3 | 1 | -4 | -1 | -0 | ||
| Cash from Investing Activity | 0 | 0 | -1 | -0 | 2 | -0 | 0 | 0 | ||
| Cash from Financing Activity | -1 | 2 | 3 | 3 | -3 | 4 | 1 | 0 | ||
| Net Cash Flow | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | ||
| Free Cash Flow | 1 | -3 | -3 | -3 | 3 | -4 | -1 | -0 | ||
| CFO/OP | 350% | -177% | -170% | -125% | -82% | 215% | 66% | -118% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 140 | 138 | 79 | 144 | 104 | 140 | 131 | 505 | 318 | 362 |
| Inventory Days | 27 | 22 | 59 | 81 | 42 | 36 | 50 | 21 | 17 | 19 |
| Days Payable | 104 | 69 | 44 | 130 | 38 | 56 | 65 | 213 | 89 | 263 |
| Cash Conversion Cycle | 64 | 91 | 94 | 95 | 108 | 120 | 116 | 312 | 246 | 117 |
| Working Capital Days | 112 | 151 | 140 | 145 | 148 | 162 | 153 | 415 | 262 | 127 |
| ROCE % | 19% | 8% | 9% | 10% | 11% | 13% | 8% | 7% | -64% |
| Jun 2016 | Sep 2016 | |
|---|---|---|
| Promoters | 19.60% | 19.60% |
| Public | 80.40% | 80.40% |
| No. of Shareholders | 5,070 | 5,070 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.12
Book Value₹ -1.58
ROCE-64.5 %
ROE-231 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)-70767%
Standalone figures.
Valuation
P/E, 3-year average68.31x
P/B, 3-year average-0.18x
P/E, 5-year average36.86x
P/B, 5-year average-0.01x
Profitability
Operating margin (excl. other income)-37.65%
Operating margin (incl. other income)-34.59%
EBITDA margin7.12%
Pre-tax margin3.45%
Net profit margin3.35%
Net margin, latest quarter0.97%
ROE-234.68%
ROCE-65.48%
ROA-32.39%
ROE, 3-year average-78.14%
ROCE, 3-year average-16.92%
ROA, 3-year average-10.77%
ROE, 5-year average-45.08%
ROCE, 5-year average-5.28%
ROA, 5-year average-5.70%
ROIC (approx.)19.66%
Other income / net worth-118.87%
Growth
Sales growth (latest year)-3.22%
Profit growth (latest year)-71833.33%
Sales CAGR, 3 years-13.04%
Sales CAGR, 5 years-0.47%
Sales growth QoQ-69.92%
Profit growth QoQ-95.36%
Sales growth YoY (latest quarter)-21.20%
Per share
EPS (TTM)Rs 2.19
EPS (latest year)Rs -21.42
EPS (latest quarter)Rs 0.09
EPS, 3-year averageRs -7.12
EPS, 5-year averageRs -3.93
Book value per shareRs -1.58
Sales per shareRs 65.29
Free cash flow per shareRs -0.00
Efficiency
Asset turnover0.88x
Fixed asset turnover441.64x
Inventory turnover19.65x
Inventory days19 days
Debtor days362 days
Debtors turnover1.01x
Creditor days263 days
Cash conversion cycle117 days
Working capital days127 days
Leverage
Total debtRs 24 Cr
Cash and bankRs 1 Cr
Net debtRs 23 Cr
Debt to equity-15.13x
Net debt / EBITDA4.95x
Interest coverage2.15x
Owners' fund to total sources-2.26%
Debt to assets34.20%
Cash flow
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years-1.75x
Statement figures
Net sales (TTM)Rs 66 Cr
Net sales (latest year)Rs 62 Cr
Sales (latest quarter)Rs 9 Cr
Operating profit excl. other income (latest year)Rs -23 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs -22 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 63 Cr
Total expenditure (latest year)Rs 85 Cr
Total income (latest year)Rs 64 Cr
Share capitalRs 10 Cr
ReservesRs -12 Cr
Shareholders' fundsRs -2 Cr
Total assetsRs 70 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 61 Cr
InventoryRs 3 Cr
Other liabilitiesRs 48 Cr
Shares outstanding (crore)1.00
Ownership
Promoter holding19.60%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 6| serious | Negative equity Shareholders' equity is negative |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2014Sales ₹13 Cr -9.2% vs Dec 2013.
Net profit ₹0 Cr -97.9%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of CCS Infotech Ltd?
CCS Infotech Ltd (532405) has a market capitalisation of Rs Cr. at the close.
What were CCS Infotech Ltd's latest quarterly results?
In the Dec 2014 quarter, CCS Infotech Ltd sales was Rs 13 Cr (-9.2% vs Dec 2013) and net profit was Rs 0 Cr.