BSE: 523864 | NSE: SQRDSFWARE | IT - Software | Small Cap
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Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'98 | Jun'99 | Dec'00 | Jun'02 | Jun'03 | Sep'04 | TTM | |
|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 22.3% | 20.2% | 33.9% | -12.3% | -24% | -38% | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||
| Sales ⓘ | 117 | 220 | 348 | 214 | 33.7 | 8.9 | 34 |
| Sales YoY Gr. | - | 88.7% | 57.8% | -38.6% | -84.2% | -73.5% | - |
| Adj EPS ⓘ | 11.3 | 10 | 24.5 | -16.3 | -31.8 | -19.8 | -20.6 |
| YoY Gr. | - | -11% | 144.4% | -166.7% | NA | NA | - |
| BVPS (₹) ⓘ | 34.1 | 37.1 | 112.7 | 82.6 | 60.3 | 4.5 | 1.9 |
| Adj Net Profit ⓘ | 22.8 | 20.3 | 81.5 | -49.5 | -96.2 | -60 | -97 |
| Cash Flow from Ops. ⓘ | 23.7 | -3.6 | 159 | 89.1 | 18.9 | 5.2 | - |
| Debt/CF from Ops. ⓘ | 2.1 | -36.4 | 0.1 | 0.7 | 4.7 | 13 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | -40.2% | -70.5% | -73.5% | ||||
| Adj EPS ⓘ | NA | -212% | -193.2% | NA | ||||
| BVPSⓘ | NA | -33.3% | -65.9% | -92.6% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'98 | Jun'99 | Dec'00 | Jun'02 | Jun'03 | Sep'04 | TTM | |
|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 31.5 | 30.5 | 40.1 | -16.7 | -34.5 | -75.2 | -648.1 |
| Op. Profit Mgn % ⓘ | 29.3 | 34.1 | 39.3 | 15.5 | -144.2 | -81.4 | -208.6 |
| Net Profit Mgn % ⓘ | 19.6 | 9.2 | 23.4 | -23.2 | -285.8 | -672 | -289.4 |
| Debt to Equity ⓘ | 0.7 | 1.8 | 0.1 | 0.2 | 0.5 | 5 | - |
| Working Cap Days ⓘ | 0 | 155 | 120 | 136 | 538 | 715 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 75 | 69 | 99 | 290 | 86 | 0 |
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 %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -20.6 | - |
| TTM Sales (₹ Cr.) | 33.7 | - |
| BVPS (₹.) ⓘ | 1.9 | - |
| Reserves (₹ Cr.) ⓘ | -38 | - |
| P/BV ⓘ | 3.57 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | 5.12 / 2820.00 |
| Market Cap (₹ Cr.) | 31.6 |
| Equity (₹ Cr.) | 47.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 32.3 |
| PARTICULARS | Mar'98 | Jun'99 | Dec'00 | Jun'02 | Jun'03 | Sep'04 |
|---|---|---|---|---|---|---|
| Sales | 116.78 | 275.47 | 521.56 | 320.46 | 33.67 | 11.16 |
| Operating Expenses ⓘ | 82.58 | 181.53 | 316.85 | 271.52 | 83.92 | 20.82 |
| Manufacturing Costs | 46.02 | 76.43 | 229.77 | 196.91 | 25.19 | 6.89 |
| Material Costs | -0.38 | 3.34 | -0.14 | 0.93 | 0 | 0 |
| Employee Cost | 19.73 | 41.08 | 52.57 | 48.19 | 9.29 | 4.07 |
| Other Costs ⓘ | 17.21 | 60.68 | 34.65 | 25.48 | 49.44 | 9.86 |
| Operating Profit ⓘ | 34.21 | 93.94 | 204.72 | 48.95 | -50.25 | -9.66 |
| Operating Profit Margin (%) | 29.3% | 34.1% | 39.3% | 15.3% | -149.0% | -86.6% |
| Other Income ⓘ | 5.31 | 1.10 | 17.78 | 9.38 | 29.72 | 2.01 |
| Interest ⓘ | 6.36 | 18.73 | 21.29 | 17.05 | 11.71 | 6.14 |
| Depreciation ⓘ | 8.24 | 50.48 | 74.34 | 113.32 | 65.18 | 61.60 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 24.92 | 25.83 | 126.87 | -72.03 | -97.43 | -75.39 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 24.92 | 25.83 | 126.87 | -72.03 | -97.43 | -75.39 |
| PAT Margin (%) | 21.3% | 9.4% | 24.3% | -22.5% | -289.0% | -675.0% |
| Adjusted EPS (₹) | 12.3 | 12.8 | 41.5 | -23.8 | -32.2 | -24.9 |
| Dividend Payout Ratio (%) | 16% | 16% | 7% | 0% | 0% | 0% |
| PARTICULARS | Mar'98 | Jun'99 | Dec'00 | Jun'02 | Jun'03 | Sep'04 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 72.58 | 93.92 | 516.45 | 374.86 | 182.42 | 16.98 | ||||
| Share Capital ⓘ | 20.25 | 20.25 | 30.55 | 30.27 | 30.27 | 30.27 | ||||
| Reserves ⓘ | 52.33 | 73.67 | 485.90 | 344.58 | 152.14 | -13.30 | ||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Debt | 49.82 | 164.39 | 34.33 | 87.28 | 87.89 | 84.70 | ||||
| Long Term Debt | 49.82 | 164.39 | 34.33 | 87.28 | 87.89 | 84.70 | ||||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Trade Payables | 9.09 | 10.62 | 6.10 | 8.06 | 11.77 | 8.74 | ||||
| Others Liabilities ⓘ | 8.92 | 14.94 | 20.78 | 16.44 | 9.72 | 7.19 | ||||
| Total Liabilities ⓘ | 140.41 | 283.87 | 577.67 | 486.64 | 291.80 | 117.60 | ||||
Fixed Assets | ||||||||||
| Gross Block | 94.53 | 183.11 | 333.06 | 451.12 | 449.42 | 448.51 | ||||
| Accumulated Depreciation | 23.12 | 73.51 | 147.66 | 260.30 | 324.52 | 385.64 | ||||
| Net Fixed Assetsⓘ | 71.41 | 109.60 | 185.39 | 190.83 | 124.90 | 62.87 | ||||
| CWIP ⓘ | 0 | 0 | 1.59 | 0.15 | 0.14 | 0.14 | ||||
| Investmentsⓘ | 0.19 | 0.13 | 0.13 | 224.51 | 135.71 | 39.81 | ||||
| Inventories | 4.13 | 0.79 | 0.93 | 0 | 0 | 0 | ||||
| Trade Receivables | 51.25 | 87.78 | 133.24 | 53.04 | 7.22 | 1.21 | ||||
| Cash Equivalents | 2.47 | 2.31 | 220.63 | 1.66 | 1.18 | 0.93 | ||||
| Others Assetsⓘ | 10.97 | 83.26 | 35.75 | 16.45 | 22.63 | 12.63 | ||||
| Total Assets ⓘ | 140.41 | 283.87 | 577.67 | 486.64 | 291.80 | 117.60 | ||||
| PARTICULARS | Mar'98 | Jun'99 | Dec'00 | Jun'02 | Jun'03 | Sep'04 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 23.65 | -4.52 | 238.21 | 133.70 | 18.87 | 6.52 |
| PBT ⓘ | 24.92 | 49.93 | 126.87 | -72.03 | -97.43 | -75.39 |
| Adjustment ⓘ | 15.11 | 48.63 | 86.14 | 122.57 | 76.49 | 73.50 |
| Changes in Working Capital ⓘ | -16.38 | -103.08 | 25.2 | 83.16 | 40.02 | 8.55 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -25.91 | -88.70 | -157.60 | -383.72 | -6.03 | -3.55 |
| Capex | -29.95 | -88.74 | -152.60 | -117.79 | -0.07 | -0.05 |
| Net Investments | 6.75 | 0.04 | 0 | 0 | 0 | 0 |
| Others ⓘ | -2.71 | 0 | -5.01 | -265.94 | -5.96 | -3.51 |
| Cash Flow From Financing Activityⓘ | 4.04 | 93.06 | 137.71 | 31.05 | -13.32 | -3.22 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 304.86 | 0.65 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 11.97 | 110.11 | -121.61 | 47.39 | -3 | -6 |
| Interest Paid ⓘ | -7.93 | -10.36 | -31.25 | -12.01 | -10.31 | 2.81 |
| Dividend Paid ⓘ | 0 | -6.68 | -8.71 | -4.98 | 0 | -0.03 |
| Others ⓘ | 0 | 0 | -5.58 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 1.78 | -0.15 | 218.32 | -218.97 | -0.48 | -0.25 |
| PARTICULARS | Mar'98 | Jun'99 | Dec'00 | Jun'02 | Jun'03 | Sep'04 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 36.12 | 31.71 | 41.57 | -16.16 | -34.97 | -75.62 | ||||
| ROCE (%) | 26.33 | 23.64 | 36.62 | -10.86 | -23.41 | -37.23 | ||||
| Asset Turnover Ratio | 0.83 | 1.3 | 1.21 | 0.6 | 0.09 | 0.05 | ||||
| PAT to CFO Conversion(x) | 0.95 | -0.17 | 1.88 | N/A | N/A | N/A | Working Capital Days | |||
| Receivable Days | 160 | 92 | 77 | 106 | 327 | 138 | ||||
| Inventory Days | 13 | 3 | 1 | 0 | 0 | 0 | ||||
| Payable Days | -8,626 | 1,077 | 0 | 2,785 | 0 | 0 | ||||
DSQ Software was established in 1992, it is headquarted in Chennai. The company earlier known as Square D Software Ltd when it was incepted in 1992 and later on changed its name to DSQ Software in the year 1997.It is global company providing IT consulting and software development services in diverse application areas. It has consistently provided high-quality software solutions in a cost-effective manner and on time, to a discerning clientele worldwide. It provides their customers access to a vast pool of qualified and skilled human resources through their worldwide team of Software professionals that combines multiple platform skills and rich domain experience in various industry segments.
The Company was well regarded internationally for its service offerings in Mainframe and Midrange computing, Telecommunications, CAD, and various other IT service areas. DSQ had an impressive international clientele spanning US, Europe and Asia Pacific and employed around 2000 people in the year 2000 and reported revenues in the region of $150m for the same year. Hewitt Associates, a leading US based Human Resources consultancy firm valued the human resources capital of DSQ at $1bn.
DSQ can provide their customers the benefits of offshore software development from their development centers based in Chennai and Bangalore in India and support through their development centers and business offices in different parts of the world.
Dinesh Dalmia, Company's promoter and Managing director got entangled in a series of share market controversies in relation to various dubious acquisitions and partisan allotments made by DSQ in the year 2000 & 2001. From the year 2002, DSQ's market presence diminished when its lucrative operations and client service contract agreements were sold to a privately held company. Year 2003 saw DSQ's collapse and there was very minimal business activities as the promoter was rumored to have disappeared from the scene in order to avoid legal proceedings.
Subsidiary Company:-
The Company has a wholly owned subsidiary, Total Infosystems Inc. (Formerly DSQ Software Corp.), USA.
Products & Services :-
The main focus of DSQ Software is to provide high end technology and software solutions in a number of areas and cyber industry segments. The main applications and workings of the company have a main focus on various specialized services such as mid range computer applications, CAD, telecommunications and other areas of internet and similar domains. The human resource of the company works with dedicated, precision and timeliness to provide the best of services to the clients’ needs.
The products and services offered by the company can be categorized according to the applications and the needs of the industry. The strategic business units of the company cater to the needs and preferences of the clients. Some of the well known strategic business units of DSQ Software include:
The products and services of DSQ Software are customized enough to provide the best of solutions in a number of sectors and industry segments such as:
In addition to these, the company also offers specialized solutions and products in the domains of banking and financial services.
Clientele:-
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Here is the summary:
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