Maars Software International Financials

NSE: MAARSOFTW | BSE: 531528

₹0.26

₹-0.01 (-3.70%)

As on 20-Mar-2013IST

Market cap

₹4 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-11	Jun-10	Mar-09	Mar-08	Mar-07
Operating Revenue	--	--	0.94	6.34	31.22	35.55
Total Income	--	0.63	2.20	14.65	32.06	36.21
Total Expenditure	4.27	12.68	16.41	14.38	29.76	33.91
EBITDA	-4.27	-12.68	-15.47	-8.04	1.46	1.64
Depreciation	0.50	0.29	2.52	2.05	2.16	2.24
EBIT	-4.77	-12.97	-17.99	-10.09	-0.70	-0.60
Interest	--	0.01	0.01	0.01	0.02	0.01
Other Income	--	0.63	1.26	8.31	0.85	0.66
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-4.53	-12.34	-16.74	-1.80	0.13	0.05
Provision for Tax	--	--	-0.56	1.91	-0.07	0.04
Profit after Tax	-4.53	-12.34	-16.18	-3.71	0.20	0.01

Liabilities (₹ Cr)	TTM	Mar-11	Jun-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	126.09	142.25	153.29	169.47	173.17	102.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.64	77.67	36.89	28.76	26.77	27.35
Current Liabilities	49.68	34.44	29.61	18.93	7.65	7.83
Total Liabilities	186.41	254.35	219.79	217.16	207.60	137.27

Assets (₹ Cr)	TTM	Mar-11	Jun-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	177.67	108.64	91.93	65.96	50.23	54.06
Current Assets	8.74	145.71	127.86	151.20	157.37	83.21
Total Assets	186.41	254.35	219.79	217.16	207.60	137.27
Total Debt*	--	75.29	34.52	25.83	25.75	26.25
Net Current Assets	-40.94	111.28	98.25	132.27	149.71	75.38
Contingent Liabilities	--	3.19	0.33	0.33	0.33	0.85

Cashflow (₹ Cr)	TTM	Mar-11	Jun-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	-13.08	-65.12	-50.65	-17.83	6.00
Cash Flow from Investing Activities	--	-28.94	-4.47	-4.47	-0.40	-5.34
Cash from Financing Activities	--	42.07	0.08	0.08	73.30	-0.66
Net Cash Inflow / Outflow	--	0.05	-69.51	-55.04	55.07	0.00

Financials Ratios	TTM	Mar-11	Jun-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-0.30	-0.83	-1.10	-0.25	0.01	0.00
Cash EPS (₹)	--	-0.81	-0.92	-0.11	0.16	0.34
Adjusted Book Value (₹)	--	9.31	10.14	11.24	11.49	13.73
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.88	-4.41	-3.43	-1.21	0.91
Free Cash Flow per Share (₹)	--	-1.68	-4.39	-3.58	-1.29	0.66

Profitability Ratios	TTM	Mar-11	Jun-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	-6.09	-8.73	-0.91	0.09	0.05
ROE (%)	-3.59	-8.56	-10.25	-2.21	0.16	0.01
ROA (%)	-2.40	-5.21	-7.40	-1.74	0.12	0.01
EBIT Margin (%)	--	--	-1,913.74	-159.22	-2.24	-1.68
Net Margin (%)	--	-1,955.76	-735.45	-25.30	0.64	0.04
Cash Profit Margin (%)	--	--	-1,452.59	-26.06	7.56	6.33

Growth Ratios	TTM	Mar-11	Jun-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	--	-100.00	-85.17	-79.69	-12.19	-29.69
EBIT Growth (%)	-12.88	--	--	-1,343.38	-17.30	-120.23
Net Profit Growth (%)	-151.64	23.70	-336.54	-1,909.43	1,415.24	-99.65
EPS Growth (%)	-151.61	24.36	-336.58	-1,909.24	578.82	-99.64
Book Value Growth (%)	--	-7.37	-9.75	-2.18	86.77	0.01

Valuation Ratios	TTM	Mar-11	Jun-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	292.77	1,840.52
Price / Book Value	0.03	0.10	0.18	0.11	0.35	0.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.59	-7.71	-4.53	177.36	14.84	27.11
Close Price (₹)	--	0.95	1.78	1.25	4.05	3.75
High Price (₹)	--	2.95	4.64	6.15	12.05	6.70
Low Price (₹)	--	0.78	1.78	1.10	2.75	2.71
Market Cap (₹ Cr)	3.87	--	26.29	17.87	59.96	24.88

Solvency Ratios	TTM	Mar-11	Jun-10	Mar-09	Mar-08	Mar-07
Debt to Equity	0.08	0.53	0.23	0.15	0.15	0.26
Short term debt to equity ratio	0.17	--	--	--	--	--
Current Ratio	0.18	4.23	4.32	7.99	20.56	10.62
Quick Ratio	0.18	4.23	4.32	7.99	20.56	10.62
Interest Coverage	--	-2,326.27	-3,030.59	-207.54	9.45	4.83

Operating Efficiency Ratios	TTM	Mar-11	Jun-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	--	--	2,234.53	327.75	64.29	52.20
Asset Turnover	--	--	0.00	0.03	0.18	0.26
Receivable days	--	--	8,111.69	1,175.86	225.80	182.77
Inventory Days	--	--	--	--	--	--
Payable days	--	--	2,135.02	--	--	--
Cash Conversion Cycle	--	--	5,976.67	--	--	--

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

Income Statement (₹ Cr)