CCS Infotech Financials
BSE: 532405
₹1.12
₹0.04
(3.87%)
As on 09-Mar-2015IST
Market cap
₹1 Cr
Revenue (TTM)
₹62 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
61.83
|
63.89
|
38.50
|
94.37
|
75.97
|
63.63
|
|
|
|
|
|
|
Total Income
|
64.05
|
68.07
|
43.79
|
101.61
|
82.09
|
68.34
|
|
|
|
|
|
|
Total Expenditure
|
85.11
|
64.90
|
39.64
|
95.50
|
77.80
|
65.10
|
|
|
|
|
|
|
EBITDA
|
-23.28
|
-1.01
|
-1.14
|
-1.13
|
-1.83
|
-1.47
|
|
|
|
|
|
|
Depreciation
|
0.10
|
0.31
|
0.83
|
0.98
|
0.80
|
0.30
|
|
|
|
|
|
|
EBIT
|
-23.38
|
-1.32
|
-1.96
|
-2.11
|
-2.63
|
-1.77
|
|
|
|
|
|
|
Interest
|
0.03
|
2.81
|
3.22
|
4.26
|
2.33
|
1.98
|
|
|
|
|
|
|
Other Income
|
2.21
|
4.18
|
5.29
|
7.24
|
6.12
|
4.71
|
|
|
|
|
|
|
Exceptional Items
|
-0.32
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-21.52
|
0.05
|
0.11
|
0.87
|
1.16
|
0.96
|
|
|
|
|
|
|
Provision for Tax
|
0.00
|
0.02
|
0.09
|
0.21
|
0.09
|
0.15
|
|
|
|
|
|
|
Profit after Tax
|
-21.52
|
0.03
|
0.02
|
0.66
|
1.07
|
0.82
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1.60
|
19.92
|
20.16
|
20.05
|
19.39
|
18.32
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.15
|
15.43
|
12.48
|
1.69
|
2.71
|
10.44
|
|
|
|
|
|
|
Current Liabilities
|
59.78
|
27.20
|
34.80
|
36.50
|
25.65
|
7.06
|
|
|
|
|
|
|
Total Liabilities
|
70.33
|
62.55
|
67.44
|
58.25
|
47.74
|
35.82
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.19
|
0.62
|
0.92
|
1.73
|
1.78
|
2.70
|
|
|
|
|
|
|
Current Assets
|
70.14
|
61.93
|
66.51
|
56.51
|
45.97
|
33.09
|
|
|
|
|
|
|
Total Assets
|
70.33
|
62.55
|
67.44
|
58.25
|
47.74
|
35.82
|
|
|
|
|
|
|
Total Debt*
|
24.05
|
23.25
|
24.52
|
21.20
|
16.03
|
9.95
|
|
|
|
|
|
|
Net Current Assets
|
10.36
|
34.73
|
31.72
|
20.01
|
20.32
|
26.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
0.48
|
1.23
|
0.71
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.84
|
-0.29
|
-1.19
|
-3.64
|
1.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.01
|
0.20
|
0.20
|
-0.08
|
1.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.70
|
0.09
|
0.91
|
3.84
|
-2.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.13
|
0.01
|
-0.07
|
0.12
|
0.14
|
|
|
|
|
|
Financials Ratios |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-21.42
|
0.03
|
0.02
|
0.66
|
1.06
|
0.81
|
|
|
|
|
|
|
Cash EPS (₹)
|
-21.32
|
0.34
|
0.84
|
1.63
|
1.86
|
1.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-1.59
|
19.83
|
20.07
|
19.96
|
19.31
|
18.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.83
|
-0.29
|
-1.18
|
-3.62
|
1.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-21.42
|
0.11
|
-1.75
|
-5.36
|
-6.10
|
1.28
|
|
|
|
|
|
Profitability Ratios |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-65.49
|
6.50
|
7.74
|
13.39
|
10.97
|
10.42
|
|
|
|
|
|
|
ROE (%)
|
-234.88
|
0.14
|
0.08
|
3.34
|
5.66
|
4.56
|
|
|
|
|
|
|
ROA (%)
|
-32.39
|
0.04
|
0.03
|
1.24
|
2.56
|
1.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
-37.81
|
-2.07
|
-5.10
|
-2.23
|
-3.46
|
-2.78
|
|
|
|
|
|
|
Net Margin (%)
|
-33.60
|
0.04
|
0.04
|
0.65
|
1.30
|
1.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-34.64
|
0.54
|
2.19
|
1.73
|
2.46
|
1.75
|
|
|
|
|
|
Growth Ratios |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.23
|
65.95
|
-59.20
|
24.22
|
19.39
|
-7.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1,665.50
|
32.52
|
6.82
|
19.96
|
-48.78
|
-209.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
77.42
|
-97.54
|
-38.27
|
30.88
|
2.39
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
77.54
|
-97.54
|
-38.27
|
30.88
|
2.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
-108.02
|
-1.17
|
0.53
|
3.40
|
5.96
|
4.95
|
|
|
|
|
|
Valuation Ratios |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
73.17
|
81.66
|
4.88
|
5.97
|
4.94
|
|
|
|
|
|
|
Price / Book Value
|
-0.70
|
0.11
|
0.07
|
0.16
|
0.33
|
0.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.15
|
7.96
|
6.12
|
3.93
|
5.10
|
4.19
|
|
|
|
|
|
|
Close Price (₹)
|
1.12
|
2.10
|
1.32
|
3.20
|
6.35
|
4.01
|
|
|
|
|
|
|
High Price (₹)
|
3.02
|
2.41
|
4.40
|
8.30
|
12.61
|
7.09
|
|
|
|
|
|
|
Low Price (₹)
|
0.98
|
0.73
|
1.28
|
3.16
|
3.57
|
2.14
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1.13
|
2.11
|
1.33
|
3.21
|
6.38
|
4.03
|
|
|
|
|
|
Solvency Ratios |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-15.05
|
1.17
|
1.22
|
1.06
|
0.83
|
0.54
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-7.54
|
0.56
|
0.60
|
0.99
|
0.71
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.17
|
2.28
|
1.91
|
1.55
|
1.79
|
4.69
|
|
|
|
|
|
|
Quick Ratio
|
1.12
|
2.17
|
1.55
|
1.20
|
1.50
|
3.68
|
|
|
|
|
|
|
Interest Coverage
|
-714.16
|
1.02
|
1.03
|
1.20
|
1.50
|
1.49
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
99.14
|
87.15
|
111.75
|
35.64
|
38.27
|
28.31
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
0.98
|
0.61
|
1.78
|
1.82
|
1.45
|
|
|
|
|
|
|
Receivable days
|
345.29
|
281.94
|
363.40
|
121.28
|
113.11
|
129.72
|
|
|
|
|
|
|
Inventory Days
|
18.26
|
44.09
|
119.91
|
39.26
|
35.04
|
61.26
|
|
|
|
|
|
|
Payable days
|
176.13
|
109.08
|
186.34
|
55.46
|
43.55
|
86.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
187.42
|
216.96
|
296.97
|
105.07
|
104.60
|
104.58
|
|
|
|
|
|
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