Market cap
₹1 Cr
Revenue (TTM)
₹62 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.30 | -9.17 | 47.24 | -14.43 | 0.84 |
| EBIT | -66.67 | -94.17 | 555.50 | 37.40 | 22.88 |
| Net Profit | -57.14 | -98.09 | 233.61 | 21.77 | 14.68 |
| EPS | -57.18 | -98.10 | -74,743.90 | 21.77 | 14.68 |
| Book Value | -- | -- | -108.02 | -143.03 | -161.40 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-15 | Mar-14 | Mar-13 |
| EBIT-Margin
| -14.99 | -10.14 | -37.81 | -2.07 | -5.10 |
| Net Margin
| -11.17 | -6.31 | -33.60 | 0.04 | 0.04 |
| Return on equity
| -78.22 | -45.13 | -234.88 | 0.14 | 0.08 |
| Return on Capital
| -17.08 | -5.38 | -65.49 | 6.50 | 7.74 |
| Return on Assets
| -10.77 | -5.70 | -32.39 | 0.04 | 0.03 |
| Debt to Equity (x)
| -- | -- | -15.05 | 1.17 | 1.22 |
Profitability
ROCE
-65.49
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
-65.49
|
6.50
|
7.74
|
13.39
|
10.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-234.88
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
-234.88
|
0.14
|
0.08
|
3.34
|
5.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-32.39
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
-32.39
|
0.04
|
0.03
|
1.24
|
2.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-37.81
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
-37.81
|
-2.07
|
-5.10
|
-2.23
|
-3.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-33.60
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
-33.60
|
0.04
|
0.04
|
0.65
|
1.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-34.64
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
-34.64
|
0.54
|
2.19
|
1.73
|
2.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.23
--
Year on year growth in net sales
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
-3.23
|
65.95
|
-59.20
|
24.22
|
19.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-1,665.50
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
-1,665.50
|
32.52
|
6.82
|
19.96
|
-48.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
--
|
77.42
|
-97.54
|
-38.27
|
30.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
--
|
77.54
|
-97.54
|
-38.27
|
30.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-108.02
--
Year on year growth in book value per share
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
-108.02
|
-1.17
|
0.53
|
3.40
|
5.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-15.05
--
Total debt / Net worth
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
-15.05
|
1.17
|
1.22
|
1.06
|
0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-7.54
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
-7.54
|
0.56
|
0.60
|
0.99
|
0.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.17
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
1.17
|
2.28
|
1.91
|
1.55
|
1.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.12
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
1.12
|
2.17
|
1.55
|
1.20
|
1.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-714.16
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
-714.16
|
1.02
|
1.03
|
1.20
|
1.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
99.14
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
99.14
|
87.15
|
111.75
|
35.64
|
38.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.93
--
Sales / Average Total Assets
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
0.93
|
0.98
|
0.61
|
1.78
|
1.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
345.29
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
345.29
|
281.94
|
363.40
|
121.28
|
113.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
18.26
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
18.26
|
44.09
|
119.91
|
39.26
|
35.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
176.13
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
176.13
|
109.08
|
186.34
|
55.46
|
43.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
187.42
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
187.42
|
216.96
|
296.97
|
105.07
|
104.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
--
|
73.17
|
81.66
|
4.88
|
5.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.70
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
-0.70
|
0.11
|
0.07
|
0.16
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
-1.15
|
7.96
|
6.12
|
3.93
|
5.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CCS Infotech
|
1
|
2
|
1
|
3
|
6
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|