CCS Infotech Ltd - Stock Valuation and Financial Performance

Name: CCS Infotech
Brand: CCS Infotech

BSE: 532405 | NSE: | IT - Software | Small Cap

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CCS Infotech stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

1.1 Cr.

52-wk low:

52-wk high:

1.1

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10 Year X-Ray of CCS Infotech:

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 ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
ROCE % ⓘ	27.6%	13.8%	6.1%	6.8%	7.8%	8.6%	9.5%	5.3%	4.5%	-64.8%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	46	45	57.8	68.9	63.6	76	94.4	38.5	63.9	61.8	62
Sales YoY Gr.	-	-2.2%	28.4%	19.1%	-7.6%	19.4%	24.2%	-59.2%	66%	-3.2%	-
Adj EPS ⓘ	3.4	2.1	0.7	0.8	0.8	1.1	0.7	0	0	-21.2	-21.4
YoY Gr.	-	-39.4%	-65.5%	12.7%	1.3%	34.6%	-39.5%	-97%	50%	-70766.7%	-
BVPS (₹) ⓘ	13.9	15.9	16.6	17.4	18.2	19.3	20	20.1	19.8	-1.6	20.1
Adj Net Profit ⓘ	3.4	2.1	0.7	0.8	0.8	1.1	0.7	0	0	-21.3	-22
Cash Flow from Ops. ⓘ	0.8	-2.6	-2	-2.6	1	-3.6	-1.2	-0.3	2.8	0	-
Debt/CF from Ops. ⓘ	0.1	-0.9	-3.2	-4.2	9.7	-4.4	-17.9	-84.7	8.2	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	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 ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
Return on Equity % ⓘ	28.9	13.8	4.3	4.7	4.6	5.8	3.3	0.1	0.1	-232.4	-231.8
Op. Profit Mgn % ⓘ	0.6	3.4	2	2.7	-2.3	-2.4	-1.2	-3	-1.6	-37.7	4.8
Net Profit Mgn % ⓘ	7.4	4.6	1.2	1.2	1.3	1.5	0.7	0	0.1	-34.4	-34.8
Debt to Equity ⓘ	0	0.2	0.4	0.6	0.5	0.8	1.1	1.2	1.2	-15.1	0.6
Working Cap Days ⓘ	173	219	177	211	239	188	196	579	365	387	470
Cash Conv. Cycle ⓘ	68	77	85	82	105	106	107	305	219	190	232

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 - CCS Infotech Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-21.4	-0.2
TTM Sales (₹ Cr.)	61.8	66.8
BVPS (₹.) ⓘ	20.1	19.8
Reserves (₹ Cr.) ⓘ	10	10
P/BV ⓘ	0.06	0.06
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	1.02 / 1.12
All Time Low / High (₹)	0.73 / 38.90
Market Cap (₹ Cr.)	1.1
Equity (₹ Cr.)	10
Face Value (₹)	10
Industry PE ⓘ	31.6

Management X-Ray of CCS Infotech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

82.68

99.99

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

Valuation of CCS Infotech

Analyst's Notes

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Key Ratios of CCS Infotech

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Sales	46.04	45.03	57.81	68.87	63.63	75.97	94.37	38.50	63.89	61.83
Operating Expenses ⓘ	45.80	43.55	56.65	67.03	65.10	77.80	95.50	39.64	64.90	85.11
Manufacturing Costs	0.10	0.20	0.11	0.09	0.26	0.26	0.06	0.03	0.02	0.01
Material Costs	43.15	40.90	54.80	64.21	61.72	75.48	93.02	38.05	62.94	63.03
Employee Cost	0.64	0.41	0.52	0.61	0.92	0.63	0.77	0.55	0.49	0.67
Other Costs ⓘ	1.91	2.05	1.22	2.11	2.20	1.43	1.65	1	1.46	21.40
Operating Profit ⓘ	0.24	1.48	1.17	1.84	-1.47	-1.83	-1.13	-1.14	-1.01	-23.28
Operating Profit Margin (%)	0.5%	3.3%	2.0%	2.7%	-2.3%	-2.4%	-1.2%	-3.0%	-1.6%	-37.6%
Other Income ⓘ	3.80	1.59	0.87	0.80	4.71	6.12	7.24	5.29	4.18	2.21
Interest ⓘ	0.08	0.25	0.78	1.33	1.98	2.33	4.26	3.22	2.81	0.03
Depreciation ⓘ	0.07	0.05	0.27	0.23	0.30	0.80	0.98	0.83	0.31	0.10
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	-0.32
Profit Before Tax ⓘ	3.89	2.77	0.98	1.08	0.96	1.16	0.87	0.11	0.05	-21.52
Tax ⓘ	0.49	0.74	0.27	0.29	0.15	0.09	0.21	0.09	0.02	0
Profit After Tax	3.40	2.03	0.71	0.80	0.82	1.07	0.66	0.02	0.03	-21.52
PAT Margin (%)	7.4%	4.5%	1.2%	1.2%	1.3%	1.4%	0.7%	0.0%	0.0%	-34.8%
Adjusted EPS (₹)	3.4	2.0	0.7	0.8	0.8	1.1	0.7	0.0	0.0	-21.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Equity and Liabilities
Shareholders Fund	13.98	16	16.71	17.51	18.32	19.39	20.05	20.16	19.92	-1.60
Share Capital ⓘ	10.05	10.05	10.05	10.05	10.05	10.05	10.05	10.05	10.05	10.05
Reserves ⓘ	3.93	5.96	6.67	7.46	8.28	9.35	10.01	10.11	9.88	-11.64
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.09	2.40	6.30	10.80	9.95	16.03	21.20	24.52	23.25	24.05
Long Term Debt	0.09	2.40	6.30	10.80	9.95	2.25	1.26	12.39	12	12
Short Term Debt	0	0	0	0	0	13.78	19.94	12.12	11.25	12.05
Trade Payables	12.25	7.69	6.57	22.83	6.39	11.62	16.65	22.21	15.41	45.42
Others Liabilities ⓘ	1.02	1.22	0.74	0.97	1.16	0.70	0.35	0.56	3.97	2.46
Total Liabilities ⓘ	27.33	27.32	30.31	52.11	35.82	47.74	58.25	67.44	62.55	70.33
Fixed Assets
Gross Block	1.35	1.35	2.24	2.37	4.44	4.49	5.43	5.45	0.57	0.14
Accumulated Depreciation	1.16	1.20	1.47	1.70	2	2.79	3.75	4.58	0	0
Net Fixed Assetsⓘ	0.19	0.15	0.77	0.67	2.44	1.71	1.68	0.87	0.57	0.14
CWIP ⓘ	0	0	0	0.14	0	0	0	0	0	0
Investmentsⓘ	0.05	0.05	0.39	0.27	0.27	0.07	0.05	0.05	0.05	0.05
Inventories	3.25	2.52	8.82	14.24	7.12	7.46	12.84	12.46	2.97	3.21
Trade Receivables	17.71	16.96	12.49	27.22	18.01	29.07	33.64	43.02	55.68	61.30
Cash Equivalents	0.20	0.02	0.06	0.23	0.37	0.50	0.42	0.43	0.14	0.94
Others Assetsⓘ	5.93	7.61	7.78	9.36	7.61	8.93	9.61	10.60	3.13	4.68
Total Assets ⓘ	27.33	27.32	30.31	52.11	35.82	47.74	58.25	67.44	62.55	70.33

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Cash Flow From Operating Activity ⓘ	0.84	-2.64	-1.97	-2.57	1.03	-3.64	-1.19	-0.29	2.84
PBT ⓘ	3.89	2.77	0.98	1.08	0.96	1.16	1.25	0.11	0.03
Adjustment ⓘ	0.12	-0.04	0.88	1.38	0.06	2.94	4.63	3.83	3.09
Changes in Working Capital ⓘ	-2.82	-4.62	-3.6	-4.74	0.17	-7.95	-6.62	-2.58	-0.23
Tax Paid ⓘ	0	-0.75	-0.24	-0.28	-0.16	0.21	-0.43	-1.64	-0.05
Cash Flow From Investing Activity ⓘ	0.07	0.39	-1.10	-0.43	1.95	-0.08	0.20	0.20	-0.01
Capex	0.03	0	-0.89	-0.55	1.93	-0.06	-0.02	-0.02	-0.01
Net Investments	0	0	-0.40	-0.09	0	-0.22	0	0	0
Others ⓘ	0.04	0.39	0.19	0.20	0.02	0.20	0.22	0.22	0
Cash Flow From Financing Activityⓘ	-0.51	2.07	3.11	3.17	-2.84	3.84	0.91	0.09	-2.70
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	-0.25	-0.78	-1.33	-1.98	-2.33	-4.26	-3.22	-2.81
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.51	2.32	3.89	4.51	-0.86	6.17	5.18	3.31	0.11
Net Cash Flow ⓘ	0.40	-0.17	0.04	0.17	0.14	0.12	-0.07	0.01	0.13

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Ratios
ROE (%)	28.77	13.55	4.33	4.67	4.56	5.66	3.34	0.08	0.14	N/A
ROCE (%)	31.56	18.6	8.53	9.45	10.42	10.97	13.39	7.74	6.5	N/A
Asset Turnover Ratio	2.08	1.65	2.01	1.67	1.45	1.82	1.78	0.61	0.98	0.93
PAT to CFO Conversion(x)	0.25	-1.3	-2.77	-3.21	1.26	-3.4	-1.8	-14.5	94.67	N/A
Working Capital Days
Receivable Days	116	141	93	105	130	113	121	363	282	345
Inventory Days	24	23	36	61	61	35	39	120	44	18
Payable Days	74	89	48	84	86	44	55	186	109	176

CCS Infotech Ltd Stock News

CCS Infotech Ltd FAQs

What is the share price of CCS Infotech?

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

What is the market cap of CCS Infotech?

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 CCS Infotech stood at ₹1.13.

What is the P/E ratio of CCS Infotech?

The latest P/E ratio of CCS Infotech as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of CCS Infotech?

The latest P/B ratio of CCS Infotech as of 01-Jan-1970 05:30 is 0.06.

What is the 52-week high and low of CCS Infotech?

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

What is the TTM revenue of CCS Infotech?

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

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 â€œMicrosoft gold certified partner' CCS Products Awarded â€œLinux certification from Red Hat'