Price
Financials
Standalone, Rs crore| Mar 2013 | |
|---|---|
| Sales | 0.14 |
| Expenses | 1.51 |
| Operating Profit | -1.37 |
| OPM % | -978.57% |
| Other Income | 0.00 |
| Interest | 0.00 |
| Depreciation | 3.13 |
| Profit before tax | -4.50 |
| Tax % | 0.00% |
| Net Profit | -4.50 |
| EPS in Rs | -1.71 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.38 | 0.18 | 3.94 | 8.45 | 52.12 | 107.42 | 85.42 |
| Expenses | 0.20 | 0.11 | 0.71 | 3.46 | 26.92 | 99.98 | 93.51 |
| Operating Profit | 0.18 | 0.07 | 3.23 | 4.99 | 25.20 | 7.44 | -8.09 |
| OPM % | 47.37% | 38.89% | 81.98% | 59.05% | 48.35% | 6.93% | -9.47% |
| Other Income | 0.02 | 0.00 | 0.01 | 0.13 | 0.56 | 0.35 | 17.53 |
| Interest | 0.06 | 0.06 | 0.08 | 0.10 | 0.44 | 0.42 | 0.91 |
| Depreciation | 0.14 | 0.00 | 0.13 | 0.26 | 1.50 | 1.80 | 5.09 |
| Profit before tax | 0.00 | 0.01 | 3.03 | 4.76 | 23.82 | 5.57 | 3.44 |
| Tax % | 0.00% | 16.50% | 22.48% | 24.35% | 60.14% | 270.35% | |
| Net Profit | 0.23 | 0.01 | 2.53 | 3.69 | 18.02 | 2.22 | -5.86 |
| EPS in Rs | 3.07 | 15.01 | 1.43 | -2.23 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 32.55% | 19.99% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 243% | 116% | -20% | ||
| Compounded Profit Growth | % | % | % | -364% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 6% | 4% | -3% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.23 | 0.73 | 2.81 | 12.01 | 12.01 | 15.58 | 26.23 |
| Reserves | 0.54 | 0.05 | 4.35 | 22.83 | 37.13 | 113.34 | 247.28 |
| Borrowings | 0.23 | 0.47 | 0.90 | 0.00 | 5.96 | 2.55 | 12.91 |
| Other Liabilities | 0.13 | 0.08 | 1.11 | 3.40 | 12.96 | 17.58 | 24.40 |
| Total Liabilities | 1.13 | 1.33 | 9.17 | 38.24 | 68.06 | 149.05 | 310.82 |
| Fixed Assets | 0.39 | 0.39 | 0.71 | 6.28 | 9.65 | 20.99 | 122.93 |
| CWIP | 0.31 | 0.33 | 1.78 | 6.56 | 17.53 | 17.53 | 2.75 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other Assets | 0.34 | 0.52 | 6.59 | 25.31 | 40.79 | 110.44 | 185.05 |
| Total Assets | 1.13 | 1.33 | 9.17 | 38.24 | 68.06 | 149.05 | 310.82 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.09 | -0.13 | 0.50 | -5.14 | 14.72 | -43.60 | 30.74 |
| Cash from Investing Activity | 0.11 | -0.01 | -1.91 | -10.60 | -15.85 | -13.13 | -92.25 |
| Cash from Financing Activity | -0.20 | 0.19 | 4.28 | 21.43 | 2.13 | 74.08 | 160.81 |
| Net Cash Flow | 0.00 | 0.05 | 2.87 | 5.69 | 1.00 | 17.35 | 99.30 |
| Free Cash Flow | 0.26 | -0.14 | 0.04 | -10.96 | 9.85 | -56.73 | -16.15 |
| CFO/OP | 50% | -186% | 3% | -103% | 58% | -586% | -380% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 172.89 | 648.89 | 300.15 | 285.52 | 195.88 | 242.51 | 124.81 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 172.89 | 648.89 | 300.15 | 285.52 | 195.88 | 242.51 | 124.81 |
| Working Capital Days | 182.50 | 790.83 | 237.16 | 542.96 | 134.18 | 236.59 | 188.99 |
| ROCE % | 6.22% | 66.81% | 22.66% | 53.95% | 6.42% | 2.08% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 2.07
Book Value₹ 104
ROCE2.08 %
ROE-2.91 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-20%
Compounded Profit Growth (TTM)-364%
Standalone figures.
Valuation
P/E, 3-year average6.36x
P/B, 3-year average0.67x
Profitability
Operating margin (excl. other income)59.05%
Operating margin (incl. other income)60.59%
EBITDA margin60.59%
Pre-tax margin56.33%
Net profit margin43.67%
ROE17.57%
ROCE22.66%
ROA15.57%
ROE, 3-year average27.53%
ROCE, 3-year average31.90%
ROA, 3-year average21.52%
ROIC (approx.)14.36%
Tax rate22.48%
Other income / net worth0.37%
Growth
Sales growth (latest year)114.47%
Profit growth (latest year)45.85%
Sales CAGR, 3 years181.21%
Profit CAGR, 3 years152.21%
Per share
EPS (TTM)Rs 3.07
EPS (latest year)Rs 3.07
EPS, 3-year averageRs 4.07
Book value per shareRs 29.02
Sales per shareRs 7.04
Cash flow per shareRs -4.28
Free cash flow per shareRs -13.45
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 1.00
Dividends
Dividend payout32.52%
Dividend payout, 3-year average32.52%
Efficiency
Asset turnover0.22x
Fixed asset turnover1.35x
Debtor days286 days
Debtors turnover1.28x
Cash conversion cycle125 days
Working capital days189 days
Leverage
Cash and bankRs 9 Cr
Net debtRs -9 Cr
Net debt / EBITDA-1.68x
Interest coverage48.60x
Owners' fund to total sources91.11%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs -11 Cr
Cash from Financing Activity (latest year)Rs 21 Cr
Net Cash Flow (latest year)Rs 6 Cr
Free cash flow (latest year)Rs -16 Cr
Cash from ops / profit, 5 years-0.13x
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 9 Cr
Share capitalRs 12 Cr
ReservesRs 23 Cr
Shareholders' fundsRs 35 Cr
Total assetsRs 38 Cr
Net blockRs 6 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 0 Cr
ReceivablesRs 7 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.20
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 3 of 8| explain | Weak cash conversion Cash from operations was -77% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 23% of total assets in 2012 |
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
No quarterly results published.
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 Edserv Softsystems Ltd?
Edserv Softsystems Ltd (533055) has a market capitalisation of Rs Cr. at the close.