Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 4.15 | 0.02 | 0.01 | 0.02 | 3.78 | 0.02 | 0.01 | 0.02 | 4.10 | 0.04 | 0.10 | 0.02 |
| Operating Profit | -4.15 | -0.02 | -0.01 | -0.02 | -3.78 | -0.02 | -0.01 | -0.02 | -4.10 | -0.04 | -0.10 | -0.02 |
| OPM % | ||||||||||||
| Other Income | -0.18 | 0.05 | 0.36 | 0.04 | -0.07 | 0.04 | 0.04 | 0.04 | 0.10 | 0.00 | 0.09 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.16 | 0.11 | 0.11 | 0.11 |
| Profit before tax | -4.43 | -0.07 | 0.25 | -0.08 | -3.95 | -0.08 | -0.07 | -0.08 | -4.16 | -0.15 | -0.12 | -0.09 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -60.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -4.43 | -0.07 | 0.25 | -0.07 | -1.57 | -0.08 | -0.07 | -0.07 | -4.17 | -0.15 | -0.12 | -0.10 |
| EPS in Rs | -0.30 | -0.00 | 0.02 | -0.00 | -0.11 | -0.01 | -0.00 | -0.00 | -0.28 | -0.01 | -0.01 | -0.01 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 15m | Mar 2011 9m | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 50.56 | 35.55 | 31.21 | 6.34 | 0.94 | 0.00 | 0.00 |
| Expenses | 43.71 | 33.91 | 29.75 | 14.38 | 2.09 | 0.49 | 4.26 |
| Operating Profit | 6.85 | 1.64 | 1.46 | -8.04 | -1.15 | -0.49 | -4.26 |
| OPM % | 13.55% | 4.61% | 4.68% | -126.81% | -122.34% | ||
| Other Income | -0.33 | 0.66 | 0.85 | 8.30 | -13.06 | -11.55 | 0.23 |
| Interest | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 2.30 | 2.24 | 2.16 | 2.05 | 2.52 | 0.29 | 0.49 |
| Profit before tax | 4.22 | 0.05 | 0.13 | -1.80 | -16.74 | -12.34 | -4.52 |
| Tax % | 0.00% | 0.00% | 7.69% | 106.11% | -3.35% | 0.00% | |
| Net Profit | 4.22 | 0.05 | 0.12 | -3.71 | -16.18 | -12.34 | -4.54 |
| EPS in Rs | 0.64 | 0.01 | 0.01 | -0.25 | -1.10 | -0.83 | -0.31 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | % | -345% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Mar 2011 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 66.16 | 66.16 | 147.68 | 147.68 | 147.68 | 148.98 | 152.52 |
| Reserves | 24.65 | 24.67 | 21.95 | 18.25 | 2.07 | -10.27 | -26.78 |
| Borrowings | 38.17 | 37.51 | 29.29 | 29.37 | 38.06 | 78.84 | 32.24 |
| Other Liabilities | 11.60 | 8.93 | 8.68 | 21.86 | 31.98 | 36.80 | 28.20 |
| Total Liabilities | 140.58 | 137.27 | 207.60 | 217.16 | 219.79 | 254.35 | 186.18 |
| Fixed Assets | 36.22 | 33.98 | 31.82 | 38.38 | 35.86 | 35.57 | 32.90 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.08 | 20.08 | 18.41 | 27.58 | 56.07 | 73.07 | 75.72 |
| Other Assets | 90.28 | 83.21 | 157.37 | 151.20 | 127.86 | 145.71 | 77.56 |
| Total Assets | 140.58 | 137.27 | 207.60 | 217.16 | 219.79 | 254.35 | 186.18 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.15 | 6.00 | -17.83 | -50.64 | 34.13 | -13.08 |
| Cash from Investing Activity | 3.27 | -5.34 | -0.40 | -4.47 | -42.82 | -28.94 |
| Cash from Financing Activity | -2.28 | -0.66 | 73.30 | 0.08 | 8.69 | 42.07 |
| Net Cash Flow | -1.16 | 0.00 | 55.07 | -55.03 | 0.00 | 0.05 |
| Free Cash Flow | -2.15 | 6.00 | -17.83 | -59.25 | 34.13 | -13.08 |
| CFO/OP | -31% | 366% | -1,221% | 630% | -2,968% | 2,669% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 123.01 | 190.56 | 234.72 | 1,196.32 | 8,154.26 | |
| Inventory Days | 0.00 | |||||
| Days Payable | ||||||
| Cash Conversion Cycle | 123.01 | 190.56 | 234.72 | 1,196.32 | 8,154.26 | |
| Working Capital Days | 575.65 | 773.84 | 1,106.58 | 7,612.03 | 38,130.85 | |
| ROCE % | 0.05% | 0.09% | -0.91% | -1.26% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.26
Book Value₹ 8.44
ROCE%
ROE-0.12 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-345%
Standalone figures.
Valuation
Market capRs 10 Cr
Enterprise valueRs 47 Cr
Price to book0.11x
Price to sales0.27x
EV / sales1.32x
Price to cash flow1.60x
Earnings yield-47.33%
Profitability
Operating margin (excl. other income)4.61%
Operating margin (incl. other income)6.47%
EBITDA margin-11.31%
Pre-tax margin-12.71%
Net profit margin-12.77%
ROE0.06%
ROCE0.05%
ROA0.04%
ROIC (approx.)-3.51%
Other income / net worth0.73%
Growth
Sales growth (latest year)-29.69%
Profit growth (latest year)-98.82%
Per share
EPS (TTM)Rs -0.69
EPS (latest year)Rs 0.01
EPS (latest quarter)Rs -0.02
Book value per shareRs 13.73
Sales per shareRs 5.37
Cash flow per shareRs 0.91
Free cash flow per shareRs -1.98
Efficiency
Asset turnover0.26x
Fixed asset turnover1.05x
Debtor days191 days
Debtors turnover1.92x
Cash conversion cycle8154 days
Working capital days38131 days
Leverage
Total debtRs 38 Cr
Cash and bankRs 0 Cr
Net debtRs 38 Cr
Debt to equity0.41x
Interest coverage-451.00x
Owners' fund to total sources66.17%
Debt to assets27.33%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -13 Cr
FCFE (approx.: FCF + change in debt)Rs -14 Cr
Sales to cash flow5.92x
Statement figures
Net sales (TTM)Rs 36 Cr
Net sales (latest year)Rs 36 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -5 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 34 Cr
Total income (latest year)Rs 36 Cr
Share capitalRs 66 Cr
ReservesRs 25 Cr
Shareholders' fundsRs 91 Cr
Total assetsRs 137 Cr
Net blockRs 34 Cr
InvestmentsRs 20 Cr
ReceivablesRs 19 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)6.62
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).
| Period | MAARSOFTW | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.5% | -2.8% | -3.7 pts |
| 1 month | +16.0% | -6.8% | +22.8 pts |
| 3 months | -6.5% | -7.6% | +1.2 pts |
| 6 months | -31.0% | +0.4% | -31.4 pts |
| 1 year | -71.3% | -9.9% | -61.4 pts |
| 2 years | -63.3% | -13.6% | -49.7 pts |
| 3 years | -72.6% | +14.2% | -86.8 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 9% vs sales -30% in 2011 |
| look | Profit leans on other income Other income was 1320% of pre-tax profit in 2011 |
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 2016Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2013-09-25 | Annual General Meeting | |
| 2012-09-24 | Annual General Meeting | |
| 2011-09-22 | Annual General Meeting | |
| 2011-03-29 | Annual General Meeting | |
| 2009-07-20 | Annual General Meeting | |
| 2008-09-24 | Annual General Meeting | |
| 2007-09-21 | Agm | |
| 2006-09-25 | Agm |
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 Maars Software International Ltd?
Maars Software International Ltd (MAARSOFTW) has a market capitalisation of Rs Cr. at the 2009-05-06 close.
What were Maars Software International Ltd's latest quarterly results?
In the Dec 2016 quarter, Maars Software International Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.