Adam Comsof Ltd - Stock Valuation and Financial Performance

Name: Adam Comsof
Brand: Adam Comsof

BSE: 526177 | NSE: | IT - Software | Small Cap

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Data

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Adam Comsof stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

3.88

Market Cap:

4.4 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Adam Comsof:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Jun'98	Jun'99	Jun'00	Jun'01	Jun'02	Jun'03	TTM
ROCE % ⓘ	8%	9.6%	26.4%	22.8%	19.1%	3%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	8.8	15.6	24	29.7	31.5	15.2	15
Sales YoY Gr.	-	76%	53.9%	24.2%	5.8%	-51.6%	-
Adj EPS ⓘ	1.1	1.5	3.8	5.1	5.3	0.8	0.8
YoY Gr.	-	31.8%	162.8%	33.1%	3.6%	-84%	-
BVPS (₹) ⓘ	12.4	13.8	19.1	24.2	29.5	30.3	35.5
Adj Net Profit ⓘ	0.8	1.1	5.1	6.8	7	1.1	1
Cash Flow from Ops. ⓘ	-0.1	-0.8	-8.3	0.3	0.3	-0.2	-
Debt/CF from Ops. ⓘ	-18.8	-1.4	-0.1	7.8	4.1	-8.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	11.5%	-14%	-51.6%
Adj EPS ⓘ	NA	-5.3%	-39.6%	-84%
BVPSⓘ	NA	19.6%	16.7%	2.9%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Jun'98	Jun'99	Jun'00	Jun'01	Jun'02	Jun'03	TTM
Return on Equity % ⓘ	8.9	10.5	27.6	23.4	19.5	2.8	2.6
Op. Profit Mgn % ⓘ	7.6	7	23.5	25.9	25.7	9.4	27.8
Net Profit Mgn % ⓘ	9.3	7	21.3	22.8	22.3	7.4	7.4
Debt to Equity ⓘ	0.1	0.1	0	0.1	0	0	-
Working Cap Days ⓘ	0	225	272	358	415	964	0
Cash Conv. Cycle ⓘ	0	-4,957	-2,545	-580	-303	95	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Adam Comsof Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.8	-
TTM Sales (₹ Cr.)	15.2	-
BVPS (₹.) ⓘ	35.5	-
Reserves (₹ Cr.) ⓘ	34	-
P/BV ⓘ	0.09	-
PE ⓘ	3.88	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	1.55 / 96.80
Market Cap (₹ Cr.)	4.4
Equity (₹ Cr.)	13.4
Face Value (₹)	10
Industry PE ⓘ	31.4

Management X-Ray of Adam Comsof:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Adam Comsof

Analyst's Notes

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Key Ratios of Adam Comsof

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'98	Jun'99	Jun'00	Jun'01	Jun'02	Jun'03
Sales	8.84	15.56	23.95	29.74	31.46	15.23
Operating Expenses ⓘ	8.20	14.47	18.32	22.02	23.36	13.79
Manufacturing Costs	0.46	0.02	0.04	0.10	0.11	0.11
Material Costs	0	0	0	-0.21	0.01	0
Employee Cost	0.07	0.05	0.16	0.76	0.82	0.65
Other Costs ⓘ	7.68	14.39	18.12	21.37	22.42	13.02
Operating Profit ⓘ	0.64	1.09	5.62	7.71	8.10	1.44
Operating Profit Margin (%)	7.2%	7.0%	23.5%	25.9%	25.7%	9.4%
Other Income ⓘ	0.28	0.12	0.11	0.22	0.28	0.28
Interest ⓘ	0	0.01	0.06	0.22	0.22	0.14
Depreciation ⓘ	0.11	0.11	0.14	0.28	0.34	0.35
Exceptional Items ⓘ	0	0	0	0	0	0
Profit Before Tax ⓘ	0.80	1.09	5.53	7.44	7.83	1.23
Tax ⓘ	0	0.01	0.43	0.55	0.80	0.11
Profit After Tax	0.80	1.08	5.11	6.89	7.02	1.13
PAT Margin (%)	9.1%	7.0%	21.3%	23.2%	22.3%	7.4%
Adjusted EPS (₹)	1.1	1.5	3.8	5.2	5.3	0.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'98	Jun'99	Jun'00	Jun'01	Jun'02	Jun'03
Equity and Liabilities
Shareholders Fund	9.29	10.38	25.54	32.43	39.45	40.57
Share Capital ⓘ	7.50	7.50	13.38	13.38	13.38	13.38
Reserves ⓘ	1.80	2.88	12.16	19.05	26.07	27.19
Minority Interest	0	0	0	0	0	0
Debt	1.05	1.08	1	1.92	1.41	1.44
Long Term Debt	1.05	1.08	1	1.92	1.41	1.44
Short Term Debt	0	0	0	0	0	0
Trade Payables	4.34	0.86	4.97	2.04	2.91	1.74
Others Liabilities ⓘ	0	1.01	0.45	1.02	1.85	2.01
Total Liabilities ⓘ	14.68	13.34	31.96	37.42	45.62	45.76
Fixed Assets
Gross Block	2.16	2.18	3.67	4.83	4.84	4.90
Accumulated Depreciation	0.46	0.57	0.71	0.99	1.33	1.68
Net Fixed Assetsⓘ	1.70	1.61	2.96	3.84	3.51	3.22
CWIP ⓘ	0.58	0.86	0	0	0	0
Investmentsⓘ	2.02	2.02	2.02	2.02	2.02	2.02
Inventories	0	0	0	0.21	0.20	0.20
Trade Receivables	8.80	5.92	17.23	23.56	31.16	30.64
Cash Equivalents	0.03	0.02	0.05	0.06	0.07	0.07
Others Assetsⓘ	1.55	2.90	9.70	7.73	8.66	9.60
Total Assets ⓘ	14.68	13.34	31.96	37.42	45.62	45.76

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'98	Jun'99	Jun'00	Jun'01	Jun'02	Jun'03
Cash Flow From Operating Activity ⓘ	-0.06	-0.75	-8.27	0.25	0.34	-0.17
PBT ⓘ	0.80	1.09	5.53	7.44	7.83	1.23
Adjustment ⓘ	-0.18	0.12	0.17	0.49	0.35	0.28
Changes in Working Capital ⓘ	-0.68	-1.95	-13.56	-6.94	-6.83	-1.44
Tax Paid ⓘ	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.92	-0.29	-0.63	-1.16	0.19	0.14
Capex	0.01	-0.01	-0.56	-1.16	-0.01	-0.06
Net Investments	-0.48	0	0	0	0	0
Others ⓘ	-0.44	-0.28	-0.07	0	0.20	0.20
Cash Flow From Financing Activityⓘ	0.95	1.04	8.93	0.92	-0.52	0.02
Net Proceeds from Shares ⓘ	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0.03	0.01	0.01	0.01
Dividend Paid ⓘ	0	0	0	0	0	0
Others ⓘ	0.95	1.03	8.91	0.91	-0.53	0.02
Net Cash Flow ⓘ	-0.02	-0.01	0.03	0	0.01	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Jun'98	Jun'99	Jun'00	Jun'01	Jun'02	Jun'03
Ratios
ROE (%)	8.67	11.05	28.45	23.78	19.54	2.82
ROCE (%)	7.81	9.7	28.67	25.16	21.38	3.3
Asset Turnover Ratio	0.6	1.11	1.06	0.86	0.76	0.33
PAT to CFO Conversion(x)	-0.08	-0.69	-1.62	0.04	0.05	-0.15
Working Capital Days
Receivable Days	363	173	176	250	317	741
Inventory Days	0	0	0	3	2	5
Payable Days	0	0	0	-6,155	0	0

Adam Comsof Ltd Stock News

Adam Comsof Ltd FAQs

What is the share price of Adam Comsof?

Company share prices are keep on changing according to the market conditions. The closing price of Adam Comsof on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Adam Comsof?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Adam Comsof stood at ₹4.38.

What is the P/E ratio of Adam Comsof?

The latest P/E ratio of Adam Comsof as of 01-Jan-1970 05:30 is 3.88.

What is the P/B ratio of Adam Comsof?

The latest P/B ratio of Adam Comsof as of 01-Jan-1970 05:30 is 0.09.

What is the 52-week high and low of Adam Comsof?

The 52-week high of Adam Comsof is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Adam Comsof?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Adam Comsof is ₹15.23 ( Cr.) .

About Adam Comsof Ltd

Adam Comsof, incorporated on January 13, 1987, is engaged in software development, trading in software and hardware and software training. It entered into a technical collaboration agreement with Magnetic Chemical, Hong Kong, for providing process know-how and engineering services, assistance in procurement of plant and machinery and also commissioning of plant.

It has diversified into mobile computing and E-commerce technologies. In 1999-2000, the company got registered with Software Technology Park of India (STPI) and has a plant located at the TTC Electronic Zone in Navi Mumbai.

In the year 2000, the company entered into an agreement with Lecco Technologies, Hong Kong to market and distribute application tuning tool, namely SQL Expert. Apart from this, it also entered into alliances with Global Dynamic Solutions (USA), BN Technologies (Japan) and Orsus Solutions (USA). It is accepted as a full-fledged member of the WAP Forum, an International Standards Body for technological benchmarking in wireless and mobile commerce areas. It constantly keeps changing the product mix to keep up with technological upgradation and a control on cost. The company has been suspended from the BSE on account of non-compliance with listing agreement clauses.

Business areas of the company:

The company specializes in providing scalable, resilient and customized software applications for building businesses, financials, manufacturing, telephony, Internet, e-business applications and WAP solutions.