Cauvery Software Engineering Systems Ltd - Stock Valuation and Financial Performance

BSE: 500080 | NSE: CAUVERSOFT | IT - Software | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Cauvery Software Eng

M-Cap below 100cr DeciZen not available

Cauvery Software Engineering Systems stock performance -

mw4me loader
P/E Ratio (SA):
147.73
Market Cap:
3.3 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Cauvery Software Eng:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Aug'97Aug'98Aug'99Aug'00Aug'01Aug'02Aug'03Aug'04Aug'05Aug'06TTM
ROCE % 0%0%0%0%-0%0%0%0%0%0%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 008.38.420.80.80.80.70.71
Sales YoY Gr.-NANA0.8%-76.3%-58.1%-7.2%-2.6%-1.3%-4.1%-
Adj EPS 0000-0000000
YoY Gr.-NANANANANANA-100%NA-100%-
BVPS (₹) 0027.92821212121212121
Adj Net
Profit
00000000000
Cash Flow from Ops. 00-100.5-1000000-
Debt/CF from Ops. 00-0.917.1-0.5-425.7-355.8-3503.500-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-18.5%-2.7%-4.1%
Adj EPS NANA-100%-100%
BVPSNA0%0%0%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Aug'97Aug'98Aug'99Aug'00Aug'01Aug'02Aug'03Aug'04Aug'05Aug'06TTM
Return on
Equity %
0000-0000000
Op. Profit
Mgn %
000.10.1-1.52.63.73.24.53.82.7
Net Profit
Mgn %
0000-1.51.73.92.33.63.10
Debt to
Equity
000.10.1000000-
Working Cap
Days
0004,57518,17041,06744,07245,33545,85347,5900
Cash Conv.
Cycle
00041488031028936198-360

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 %

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

Latest Financials - Cauvery Software Engineering Systems Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0.7 -
BVPS (₹.) 21 -
Reserves (₹ Cr.) 55 -
P/BV 0.03 -
PE 147.73 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.60 / 130.00
Market Cap (₹ Cr.) 3.3
Equity (₹ Cr.) 50
Face Value (₹) 10
Industry PE 31.6

Management X-Ray of Cauvery Software Eng:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Cauvery Software Eng

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSAug'99Aug'00Aug'01Aug'02Aug'03Aug'04Aug'05Aug'06
Sales8.308.371.980.830.770.750.740.71
Operating Expenses 8.298.362.010.800.740.720.710.69
Manufacturing Costs00.0100.0100.0100
Material Costs7.937.821.610.650.630.5400
Employee Cost 0.060.070.090.070.070.060.070.06
Other Costs 0.300.470.310.080.050.110.640.62
Operating Profit 00.01-0.030.020.030.020.030.03
Operating Profit Margin (%) 0.1%0.1%-1.5%2.6%3.7%3.2%4.4%3.8%
Other Income 000.0100.01000
Interest 00000000
Depreciation 00.010.010.010.010.010.010
Exceptional Items 00000000
Profit Before Tax 00-0.030.010.030.020.030.02
Tax 00000000
Profit After Tax 00-0.030.010.030.020.030.02
PAT Margin (%) 0.0%0.0%-1.5%1.7%3.9%2.3%3.6%3.1%
Adjusted EPS (₹)0.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSAug'99Aug'00Aug'01Aug'02Aug'03Aug'04Aug'05Aug'06

Equity and Liabilities

Shareholders Fund 91.2891.28104.94104.96104.99105105.01105.01
Share Capital 32.6332.63505050505050
Reserves 58.6558.6554.9454.9654.995555.0155.01
Minority Interest00000000
Debt9.018.804.554.554.554.554.554.55
Long Term Debt9.018.804.554.554.554.554.554.55
Short Term Debt00000000
Trade Payables0000.320.180.060.150.11
Others Liabilities 65.071.310.981.071.161.051.08
Total Liabilities 106.29105.16110.81110.80110.79110.77110.76110.76

Fixed Assets

Gross Block0.030.060.060.060.060.060.060.06
Accumulated Depreciation00.010.020.020.030.040.040.05
Net Fixed Assets0.020.050.050.040.030.030.020.01
CWIP 00000000
Investments 0.400.4017.7817.7817.7817.7817.7817.78
Inventories0.880.880.880.880.880.880.880.88
Trade Receivables9.457.78000000
Cash Equivalents 0.040.520.050.030.030.030.030.03
Others Assets95.5095.5292.0692.0792.0792.0692.0692.05
Total Assets 106.29105.16110.81110.80110.79110.77110.76110.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSAug'99Aug'00Aug'01Aug'02Aug'03Aug'04
Cash Flow From Operating Activity -9.970.51-9.99-0.01-0.010
PBT 00-0.030.010.020.02
Adjustment 0.070.010.010.010.010.01
Changes in Working Capital -10.020.51-9.97-0.03-0.04-0.03
Tax Paid 000000
Cash Flow From Investing Activity -0.03-0.030000
Capex -0.03-0.030000
Net Investments 000000
Others 000000
Cash Flow From Financing Activity 1009.5100.010
Net Proceeds from Shares 10017.38000
Net Proceeds from Borrowing 00-4.25000
Interest Paid 000000
Dividend Paid 000000
Others 00-3.6100.010
Net Cash Flow 00.48-0.48-0.0100
PARTICULARSAug'99Aug'00Aug'01Aug'02Aug'03Aug'04Aug'05Aug'06
Ratios
ROE (%)00-0.030.010.030.020.030.02
ROCE (%)00-0.030.010.030.020.020.02
Asset Turnover Ratio0.080.080.020.010.010.010.010.01
PAT to CFO Conversion(x)N/AN/AN/A-1-0.33000
Working Capital Days
Receivable Days416376000000
Inventory Days3938162388417429433451
Payable Days000891427800

Cauvery Software Engineering Systems Ltd Stock News

Cauvery Software Engineering Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cauvery Software Eng on 01-Jan-1970 05:30 is ₹0.00.
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 Cauvery Software Eng stood at ₹3.25.
The latest P/E ratio of Cauvery Software Eng as of 01-Jan-1970 05:30 is 147.7.
The latest P/B ratio of Cauvery Software Eng as of 01-Jan-1970 05:30 is 0.03.
The 52-week high of Cauvery Software Eng is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cauvery Software Eng is ₹0.71 ( Cr.) .

About Cauvery Software Engineering Systems Ltd

Cauvery Software Engineering Systems is engaged in the development of software for the domestic and export markets. It was incorporated on January 08, 1991. The company is engaged in various software projects such as turnkey software development, professional services, software consultancy and development of products for vertical market segments. The main segments include banking, commercial and international financial services, stock broking, insurance, and mutual funds.

It also caters to the service sectors like airlines, transportation, travel and tourism, hospitality and healthcare. The company`s arrangements have been worked out with internationally renowned manufacturers and suppliers of multimedia software on CD-ROM in wide areas covering education, entertainment, information, history and culture. The company has been suspended from BSE of non-compliance with listing agreement clauses.

The registered office of the company is located at Alankar Business Centre, 419, Alankar Complex, IInd Floor, K.G. Road, Bangalore-560009.

Milestones

1991

  • Cauvery Software Engineering Systems Ltd. was incorporated on January 8 at Bangalore in the State of Karnataka.  The main objects of the company, among others, are to design, develop, sell and export computer software and promote institutions for imparting education in computers and allied activities.
  • The company proposed to establish a software development centre for the export market.  This centre is proposed to be located at Bangalore in the Government Sponsored Software Technology Park.
  • The company also proposed to set up state-of-the-art Computer Software Training Centres at Bombay Delhi and Faridabad.
  • The company is promoted by the LAN ESEDA Group.
  • The company made a public issue of 45,00,000 No. of equity shares of Rs 10/- each for cash at par aggregating Rs 450 lacs in November.

1992

  • The company has been engaged in the development of software for export purposes and domestic market.
  • The company intended to set up a plant for manufacture of alloy, constructional and stainless steels, comprising of most modern 40-ton Electric Arc Furnace, Ladle Furnace, VD/VOD a Bloom Caster and a multi product Rolling Mill with diverse end products such as light and medium structurals, medium and heavy rounds in low, medium carbon, alloy and constructional steels and stainless steels.

1993

  • The company proposed to set up a 160,000 TPA steel plant at Butibori near Nagpur, Maharashtra.

1996

  • The company will receive licences for setting up power projects in various states of India.

2000

  • The company executed tripartite agreement with NSDL and Bigshare Ser. Pvt. Ltd.
Read More Read Less
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.