Powersoft Global Solutions Financials

BSE: 532736

₹1.24

₹0.00 (0.00%)

As on 15-Jan-2013IST

Market cap

₹6 Cr

Revenue (TTM)

₹33 Cr

P/E Ratio

1.8

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-10	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00
Operating Revenue	33.04	44.74	23.20	--	--	--
Total Income	--	44.80	23.60	--	--	--
Total Expenditure	27.32	36.96	17.39	--	--	--
EBITDA	5.72	7.78	5.81	--	--	--
Depreciation	2.75	2.21	1.31	--	--	--
EBIT	2.98	5.57	4.50	--	--	--
Interest	--	0.02	0.02	--	--	--
Other Income	--	0.06	0.40	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.67	5.61	4.88	--	--	--
Provision for Tax	0.53	1.13	1.63	--	--	--
Profit after Tax	3.15	4.48	3.26	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.15	4.48	3.26	--	--	--

Liabilities (₹ Cr)	TTM	Mar-10	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00
Shareholder's Funds	76.28	50.35	38.41	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.77	1.48	0.73	--	--	--
Current Liabilities	47.90	17.87	6.70	--	--	--
Total Liabilities	125.95	69.71	45.84	--	--	--

Assets (₹ Cr)	TTM	Mar-10	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00
Non-Current Assets	30.25	31.34	27.31	--	--	--
Current Assets	95.70	38.27	18.22	--	--	--
Total Assets	125.95	69.71	45.84	--	--	--
Total Debt*	--	0.01	0.02	--	--	--
Net Current Assets	47.80	20.40	11.52	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-10	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00
Cash From Operating Activities	--	-0.51	0.59	--	--	--
Cash Flow from Investing Activities	--	-6.18	0.57	--	--	--
Cash from Financing Activities	--	7.48	0.82	--	--	--
Net Cash Inflow / Outflow	--	0.79	1.98	--	--	--

Financials Ratios	TTM	Mar-10	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00
Adjusted EPS (₹)	0.70	1.88	1.37	--	--	--
Cash EPS (₹)	--	2.81	1.92	--	--	--
Adjusted Book Value (₹)	--	17.96	15.65	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.43	0.50	--	--	--
Free Cash Flow per Share (₹)	--	-6.47	-5.37	--	--	--

Profitability Ratios	TTM	Mar-10	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00
ROCE (%)	--	12.73	12.85	--	--	--
ROE (%)	4.21	11.19	8.75	--	--	--
ROA (%)	2.82	7.75	7.11	--	--	--
EBIT Margin (%)	9.00	12.45	19.41	--	--	--
Net Margin (%)	9.53	9.99	13.81	--	--	--
Cash Profit Margin (%)	--	14.93	19.68	--	--	--

Growth Ratios	TTM	Mar-10	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00
Revenue Growth (%)	-54.58	92.82	--	--	--	--
EBIT Growth (%)	-67.53	--	--	--	--	--
Net Profit Growth (%)	-65.04	37.37	--	--	--	--
EPS Growth (%)	-65.05	37.37	--	--	--	--
Book Value Growth (%)	--	14.77	--	--	--	--

Valuation Ratios	TTM	Mar-10	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00
Price / Earnings	1.78	2.26	1.82	--	--	--
Price / Book Value	0.07	0.47	0.32	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.39	2.19	1.53	--	--	--
Close Price (₹)	2.83	8.50	4.99	--	--	--
High Price (₹)	7.37	16.30	20.70	--	--	--
Low Price (₹)	2.29	3.50	3.63	--	--	--
Market Cap (₹ Cr)	5.60	20.23	11.87	--	--	--

Solvency Ratios	TTM	Mar-10	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00
Debt to Equity	--	0.00	0.00	--	--	--
Short term debt to equity ratio	0.59	--	--	--	--	--
Current Ratio	2.00	2.14	2.72	--	--	--
Quick Ratio	2.00	2.14	2.72	--	--	--
Interest Coverage	--	292.20	306.56	--	--	--

Operating Efficiency Ratios	TTM	Mar-10	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00
Debtors to sales (%)	285.01	75.83	66.25	--	--	--
Asset Turnover	0.30	0.77	0.51	--	--	--
Receivable days	--	201.10	241.83	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	113.43	141.24	--	--	--
Cash Conversion Cycle	--	87.68	100.58	--	--	--

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