SMS Techsoft (India) Financials

BSE: 531838

₹0.05

₹-0.01 (-16.67%)

As on 24-Aug-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04
Operating Revenue	--	0.20	0.49	0.60	0.67	0.50
Total Income	--	0.20	0.59	0.71	0.70	0.50
Total Expenditure	0.02	0.07	0.44	0.50	0.61	0.40
EBITDA	0.11	0.13	0.05	0.10	0.07	0.10
Depreciation	--	0.14	0.15	0.20	0.04	0.05
EBIT	-0.03	-0.01	-0.10	-0.10	0.02	0.05
Interest	--	--	--	--	--	0.01
Other Income	--	0.00	0.11	0.12	0.03	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-24.03	-0.01	0.01	0.02	0.05	0.04
Provision for Tax	--	--	0.00	0.01	--	--
Profit after Tax	-24.03	-0.01	0.01	0.01	0.05	0.04

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04
Shareholder's Funds	10.34	34.36	34.37	34.37	4.36	2.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	0.01	0.01	0.01	0.01	--
Current Liabilities	--	0.01	0.01	0.01	--	0.01
Total Liabilities	10.36	34.38	34.39	34.39	4.37	2.10

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04
Non-Current Assets	9.21	33.45	33.83	33.98	4.18	0.45
Current Assets	0.91	0.94	0.56	0.41	0.19	1.59
Total Assets	10.36	34.38	34.39	34.39	4.37	2.10
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.91	0.93	0.55	0.40	0.19	1.59
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04
Cash From Operating Activities	--	0.38	0.15	0.32	-0.34	0.05
Cash Flow from Investing Activities	--	--	--	-30.00	-1.75	--
Cash from Financing Activities	--	--	0.00	29.90	2.10	-0.01
Net Cash Inflow / Outflow	--	0.38	0.15	0.21	0.00	0.04

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04
Adjusted EPS (₹)	-0.69	0.00	0.00	0.00	0.01	0.01
Cash EPS (₹)	--	0.00	0.00	0.01	0.02	0.03
Adjusted Book Value (₹)	--	0.98	0.98	0.98	0.86	0.73
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.00	0.09	-0.67	0.19
Free Cash Flow per Share (₹)	--	0.00	0.00	-8.46	-3.89	0.15

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04
ROCE (%)	--	-0.03	0.03	0.10	1.56	2.48
ROE (%)	-107.49	-0.03	0.02	0.06	1.56	1.82
ROA (%)	-463.96	-0.03	0.02	0.06	1.55	1.77
EBIT Margin (%)	--	-5.25	-20.18	-15.94	3.52	9.33
Net Margin (%)	--	-4.73	0.94	1.71	7.14	7.30
Cash Profit Margin (%)	--	63.49	31.52	34.61	14.07	18.00

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04
Revenue Growth (%)	--	-58.76	-19.10	-11.04	34.79	--
EBIT Growth (%)	-2,500.00	89.27	-2.38	-502.91	-49.15	4,543.57
Net Profit Growth (%)	-24,02,500.00	-269.92	-54.17	-75.59	35.91	3,101.79
EPS Growth (%)	-24,47,639.29	-250.00	-50.00	-95.96	-24.89	3,102.05
Book Value Growth (%)	--	-0.03	0.02	688.89	113.59	1.84

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04
Price / Earnings	--	--	2,400.00	91.14	--	--
Price / Book Value	0.17	0.08	0.49	0.33	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.43	14.72	103.36	50.19	51.32	25.18
Close Price (₹)	0.10	0.08	0.48	0.32	--	--
High Price (₹)	0.14	0.71	0.63	0.50	--	--
Low Price (₹)	0.06	0.07	0.22	0.10	--	--
Market Cap (₹ Cr)	1.75	2.80	16.83	11.18	--	--

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	148.50	88.73	64.47	--	228.61
Quick Ratio	--	148.50	88.73	64.47	--	228.61
Interest Coverage	--	--	--	--	--	3.75

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04
Debtors to sales (%)	--	--	--	--	--	38.40
Asset Turnover	--	0.01	0.01	0.03	0.21	0.24
Receivable days	--	--	--	--	--	121.91
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.