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CCS Infotech Ltd (532405)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532405 NSE: IT - Software | Small Cap | CCS Infotech Share Price

BSE Share Price
Not Listed

CCS Infotech Ltd (532405)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532405 NSE: IT - Software | Small Cap | CCS Infotech Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹-0.2
TTM Sales
₹66.8 Cr.
Book Value per Share
₹19.8
P/E Ratio
0.00
Industry PE
20.2
Price to Book (P/B)
0.06
Price to Sales (P/S)
0.02
EV/EBITDA
8.22
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-0.99%
Return on Capital Employed (ROCE)
6.11%
Return on Assets (ROA)
-0.28%
Operating Profit Margin
-1.8%
Net Profit Margin
-0.29%
Gross Profit Margin
0.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-3.22%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
19.60%
Pledged shares (%) of Promoter's holding (%)
99.99%
Reserves
₹10 Cr.
Equity
₹10 Cr.
Face Value
₹10
All Time Low / High
₹0.73 / 38.90

CCS Infotech stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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 ⓘ

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % ⓘ31.6%18.6%8.5%9.5%10.4%11%13.4%7.7%6.5%-65.5%-

Growth Parameters ⓘ
Sales ⓘ464557.868.963.67694.438.563.961.862
Sales YoY Gr.--2.2%28.4%19.1%-7.6%19.4%24.2%-59.2%66%-3.2%-
Adj EPS ⓘ3.42.10.70.80.81.10.700-21.2-21.4
YoY Gr.--39.4%-65.5%12.7%1.3%34.6%-39.5%-97%50%-70766.7%-
BVPS (₹) ⓘ13.915.916.617.418.219.32020.119.8-1.620.1
Adj Net
Profit ⓘ		3.42.10.70.80.81.10.700-21.3-22
Cash Flow from Ops. ⓘ0.8-2.6-2-2.61-3.6-1.2-0.32.80-
Debt/CF from Ops. ⓘ0.1-0.9-3.2-4.29.7-4.4-17.9-84.78.20-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ3.3%-0.6%-13.2%-3.2%
Adj EPS ⓘ-222.6%-292.1%-417.9%-70766.7%
BVPSⓘ-178.6%-161.4%-143%-108%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity % ⓘ		28.913.84.34.74.65.83.30.10.1-232.4-231.8
Op. Profit
Mgn % ⓘ		0.63.422.7-2.3-2.4-1.2-3-1.6-37.74.8
Net Profit
Mgn % ⓘ		7.44.61.21.21.31.50.700.1-34.4-34.8
Debt to
Equity ⓘ		00.20.40.60.50.81.11.21.2-15.10.6
Working Cap
Days ⓘ		173219177211239188196579365387470
Cash Conv.
Cycle ⓘ		68778582105106107305219190232

Valuation of CCS Infotech - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *82.6899.9999.9999.9999.9999.9999.9999.9999.9999.99
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales29.2955.0558.1674.8070.2274.2379.2395.4438.5066.77
Operating Expenses > ⓘ + 31.9954.6556.4473.7268.6676.8881.1396.8439.6768
Manufacturing Costs0.060.170.200.1100.260.260.170.110.02
Material Costs27.4051.7753.5770.9665.5473.2278.5494.0238.0865.72
Employee Cost 0.210.650.410.680.491.100.821.010.510.94
Other Costs > ⓘ 4.312.062.271.972.622.291.511.640.971.32
Operating Profit > ⓘ -2.690.401.721.081.56-2.65-1.90-1.40-1.17-1.23
Operating Profit Margin (%) -9.2%0.7%3.0%1.4%2.2%-3.6%-2.4%-1.5%-3.0%-1.8%
Other Income > ⓘ + 4.973.801.590.900.804.726.137.265.314.18
Exceptional Items > ⓘ 0000000000
Interest > ⓘ 0.120.080.250.791.331.992.344.283.222.81
Depreciation > ⓘ 0.110.070.050.270.230.300.800.600.830.31
Profit Before Tax > ⓘ 2.044.053.010.920.80-0.221.080.980.09-0.17
Tax > ⓘ -0.080.500.760.270.290.150.090.460.090.02
Profit After Tax 2.123.542.250.640.51-0.360.990.520-0.19
PAT Margin (%) 7.3%6.4%3.9%0.9%0.7%-0.5%1.3%0.5%0.0%-0.3%
Adjusted EPS (₹)2.33.52.20.60.0-0.41.00.50.0-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund + 9.7314.1716.4117.0317.6317.2718.2618.6418.6219.89
Share Capital ⓘ 9.1610.0510.0510.0510.0510.0510.0510.0510.0510.05
Reserves ⓘ 0.584.126.366.987.587.228.218.608.579.84
Debt +1.410.092.406.3010.809.9516.0321.2024.5223.25
Long Term Debt1.410.092.406.3010.809.952.251.2612.3912
Short Term Debt00000013.7819.9412.1211.25
Minority Interest0000000000
Trade Payables5.3112.297.736.5823.429.6314.8120.4224.8518.71
Others Liabilities ⓘ 0.541.041.250.740.971.160.700.601.013.97
Total Liabilities ⓘ 16.9927.5827.7930.6452.8338.0149.8060.8668.9965.82

Fixed Assets

Net Fixed Assets ⓘ +0.300.190.150.770.672.441.711.120.870.57
Gross Block1.441.351.352.252.374.444.493.915.455.46
Accumulated Depreciation1.141.161.201.481.7022.792.794.584.89
CWIP ⓘ 00000.1400000
Investments ⓘ 0000.340.210.270.070.050.050
Inventories2.763.412.678.9814.857.157.4613.7712.462.97
Trade Receivables11.7617.7517.0912.5627.2820.0931.1235.8744.5859
Cash Equivalents -0.180.290.270.220.330.450.500.430.430.14
Others Assets ⓘ 2.355.937.617.789.367.618.939.6110.603.13
Total Assets ⓘ 16.9927.5827.7930.6452.8338.0149.8060.8668.9965.82
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Cash Flow From Operating Activity ⓘ + 0.36-1.020.91-2.48-2.03-2.641.02-3.71-1.170.42
PBT ⓘ -3.872.044.053.010.920.80-0.221.080.980.09
Adjustment ⓘ 0.580.210.12-0.030.881.382.572.944.643.83
Changes in Working Capital ⓘ 3.67-3.07-2.9-4.69-3.59-4.53-1.18-7.94-6.36-3.4
Tax Paid ⓘ -0.02-0.21-0.35-0.77-0-0.29-0.160.21-0.43-0.09
Cash Flow From Investing Activity ⓘ + 0.010.020.070.40-1.10-0.431.95-0.070.200.20
Capex -0-00.03-0-0.89-0.551.93-0.05-0.02-0.02
Net Investments 0000-0.40-0.090-0.22-0.020
Others ⓘ 0.010.020.040.400.190.200.020.200.240.22
Cash Flow From Financing Activity ⓘ + -1.010.42-0.512.063.113.17-2.843.830.90-0.62
Net Proceeds from Shares ⓘ 000.890000000
Net Proceeds from Borrowing ⓘ 0000000000
Interest Paid ⓘ -0.13-0.12-0.08-0.25-0.79-1.33-1.98-2.34-4.28-3
Dividend Paid ⓘ 0000000000
Others ⓘ -0.880.53-1.322.323.894.51-0.866.175.182.38
Net Cash Flow ⓘ -0.64-0.580.48-0.02-0.030.110.130.05-0.080.01
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)24.5629.714.713.852.96-2.085.592.810.01-0.99
ROCE (%)22.0732.5419.748.18.266.3811.1414.197.986.11
Asset Turnover Ratio22.472.12.561.681.631.81.720.590.99
PAT to CFO Conversion(x)0.17-0.290.4-3.88-3.98N/A1.03-7.13N/AN/A
Working Capital Days
Receivable Days126.3097.80109.3072.30103.50116.50118128.10381.40283.10
Inventory Days26.6020.5019.1028.4061.9054.1033.7040.60124.3042.20
Payable Days56.606268.2036.8083.6082.4056.8068.40216.90121

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CCS Infotech Ltd FAQs

The current trading price of CCS Infotech 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 31-Dec-1969 the market cap of CCS Infotech stood at ₹1.13 Cr

The latest P/E ratio of CCS Infotech as of 31-Dec-1969 is 0.00.

The latest P/B ratio of CCS Infotech as of 31-Dec-1969 is 0.06.

The 52-week high of CCS Infotech is ₹1.12 and the 52-week low is ₹1.02.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CCS Infotech is ₹61.83 ( Cr.) .

Data is not available for this company.

No data found

No data found

About CCS Infotech Ltd

CCS Infotech, a CCS Group company, has established itself as one of the premier companies in India engaged in the export of laptop computers, notebook computers & desktop computers. With its credentials, experience and resources at command, CCS holds a prime and domineering position in providing cutting edge Information Technology solutions in the areas of hardware manufacturing, networking solutions and software development. The CCS Group evolved in India in 1989.

CCS Infotech Ltd. is India's leading Information Technology Solutions provider. CCS had wide range of expertise include Hardware Solutions, Software Development and Networking Services. It manufactures, exportes and suppliers of computers from India.

CCS has had a growth rate of over 40% in the last few years. Its annual turnover exceeded $16 million. CCS key to the success has been providing solutions blending with the right technology and ensuring value for the money. They are wholesale exporters of notebook computers, servers, laptop computers & desktop computers from India.

CCS is a 19 year old, leading IT Products and Services provider in India. It delivers products and services of the highest quality adding more value to its customers enabling them to achieve their business objectives. CCS has established itself as one of the premier companies in India.

Products and services offered by the company:

  • Desktop Computers
  • Laptop Computers
  • Servers
  • Computer Peripherals
  • Computer Networking Solutions
  • Computer Software Solution

Singapore Operation- Desktop Computers, Laptop Computers,Toshiba Notebooks,Peripherals & Accessories

Certifications:

  • IS0 9001:2000 Certified and ISO 14001:2004 certified
  • DMI Compliant
  • NSTL Certified
  • CCS PCs are 'Designed for Windows XP'
  • Intel Validated Server
  • CCS PCs are certified for Linux

Milestones:

  • 1989 - CCS Group Evolved in India
  • 1993 - Bagged Major orders from Indian Institute of Technology, Chennai.
  • 1997 - Became a Public Limited Company
  • 1998 - Started the software development center
  • 1999 - Shifted to larger premises at CCS Towers. Branches at Coimbatore, Salem, Pondicherry and Bangalore
  • 2000 - Received ISO 9002 certification for the company.
  • 2001 - Company got listed in Bombay, Chennai and Calcutta stock exchanges.
  • 2002 - CCS PCs get certification for 'Designed for Windows XP'.Received DMI CertificationReceived NSTL Certification Branch at Hyderabad
  • 2003 - Upgraded to IS09001:2000CCS Servers get certification for 'Designed for Windows 2000'.Started Overseas Operations in Singapore. Branch at Mumbai (Bombay).
  • 2004 - Appointed channel partners throughout India. Bagged ' Best PC builder award' by a leading computer weekly 'DQ week' & also got best promotion award in TV channel by Intel at intel solution summit held at Sydney, Australia.Branch at Trivandrum.
  • 2006 - Received ISO 14001:2004 certification & has been awarded as “Microsoft gold certified partner'              CCS Products Awarded “Linux certification from Red Hat'
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