Edserv SoftSystems Financials

NSE: EDSERV | BSE: 533055

₹2.07

₹-0.10 (-4.61%)

As on 07-Mar-2014IST

Market cap

₹5 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	19.86	85.42	107.42	52.12	8.20	3.95
Total Income	--	102.96	107.77	52.68	8.58	3.95
Total Expenditure	13.64	93.53	100.00	26.92	3.46	0.71
EBITDA	6.22	-8.10	7.42	25.20	4.74	3.23
Depreciation	12.50	5.09	1.80	1.50	0.26	0.13
EBIT	-6.28	-13.19	5.62	23.70	4.48	3.10
Interest	--	0.90	0.40	0.45	0.10	0.07
Other Income	--	17.53	0.35	0.56	0.38	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-6.28	3.44	5.57	23.82	4.76	3.04
Provision for Tax	--	9.30	3.35	5.80	1.07	0.50
Profit after Tax	-6.61	-5.86	2.23	18.02	3.69	2.53

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	266.91	273.51	128.92	49.13	34.84	7.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	21.52	25.84	6.73	7.98	0.59	0.90
Current Liabilities	12.25	11.47	13.41	10.95	2.81	1.11
Total Liabilities	300.68	310.83	149.05	68.07	38.24	9.18

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	259.12	128.86	39.05	27.28	12.92	2.58
Current Assets	41.56	181.96	110.00	39.72	23.99	6.59
Total Assets	300.68	310.83	149.05	68.07	38.24	9.18
Total Debt*	--	12.91	2.55	5.97	--	0.90
Net Current Assets	29.31	170.49	96.59	28.77	21.18	5.48
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	30.74	-43.60	14.73	-5.14	0.50
Cash Flow from Investing Activities	--	-92.25	-13.14	-15.86	-10.60	-1.91
Cash from Financing Activities	--	160.81	74.08	2.14	21.43	4.28
Net Cash Inflow / Outflow	--	99.31	17.34	1.00	5.69	2.87

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-2.51	-2.23	1.43	15.01	3.07	1.92
Cash EPS (₹)	--	-0.29	2.58	16.26	3.29	2.01
Adjusted Book Value (₹)	--	98.59	77.14	39.61	27.90	5.42
Dividend per Share (₹)	--	--	--	3.00	1.00	--
Cash Flow per Share (₹)	--	11.72	-27.99	12.27	-4.28	1.77
Free Cash Flow per Share (₹)	--	-9.70	-38.80	7.14	-10.30	-1.66

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	2.08	6.44	55.43	23.39	66.85
ROE (%)	-2.28	-3.09	2.65	44.46	18.16	63.86
ROA (%)	-2.16	-2.55	2.05	33.90	15.57	48.24
EBIT Margin (%)	-31.62	-15.44	5.23	45.47	54.60	78.63
Net Margin (%)	-33.28	-5.69	2.06	34.20	43.01	64.07
Cash Profit Margin (%)	--	-0.90	3.75	37.45	48.22	67.47

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	-76.75	-20.48	106.11	535.78	107.78	2,061.22
EBIT Growth (%)	60.35	-334.70	-76.28	429.43	44.29	4,255.71
Net Profit Growth (%)	-12.78	-363.27	-87.65	388.19	45.72	--
EPS Growth (%)	-782.60	-256.32	-90.48	388.18	60.44	--
Book Value Growth (%)	--	115.23	152.68	41.95	368.04	823.41

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	92.92	14.65	6.39	--
Price / Book Value	0.02	0.29	1.72	5.55	0.70	--
Dividend Yield (%)	--	--	--	1.36	5.09	--
EV/EBITDA	-18.31	-3.99	23.48	10.11	2.92	0.24
Close Price (₹)	4.95	28.70	133.25	220.85	19.55	--
High Price (₹)	31.35	162.40	300.00	307.80	147.90	--
Low Price (₹)	4.75	27.15	103.55	18.10	19.55	--
Market Cap (₹ Cr)	5.45	75.68	206.79	264.07	23.59	--

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	0.03	0.05	0.02	0.13	--	0.13
Short term debt to equity ratio	0.02	--	--	--	--	--
Current Ratio	3.39	15.86	8.20	3.63	8.54	5.92
Quick Ratio	3.39	15.86	8.20	3.63	8.54	5.92
Interest Coverage	--	4.81	15.07	54.48	49.37	42.27

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	185.62	34.19	66.44	53.67	80.63	82.01
Asset Turnover	0.06	0.37	0.99	0.98	0.35	0.75
Receivable days	--	214.88	168.78	121.09	219.19	164.70
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	608.82	--
Cash Conversion Cycle	--	--	--	--	-389.63	164.70

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

Income Statement (₹ Cr)