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ESDS Software Solution Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IT - Software | Small Cap | ESDS Software Solun. Share Price

BSE Share Price
Not Listed

ESDS Software Solution Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IT - Software | Small Cap | ESDS Software Solun. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹1.7
TTM Sales
₹172 Cr.
Book Value per Share
₹17
P/E Ratio
0.00
Industry PE
20.7
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
6.95%
Return on Capital Employed (ROCE)
14.38%
Return on Assets (ROA)
3.18%
Operating Profit Margin
34.5%
Net Profit Margin
5.86%
Gross Profit Margin
26.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
39.73%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
101.35%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹83 Cr.
Equity
₹5.2 Cr.
Face Value
₹1
All Time Low / High
- / -

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 11.8%6.5%14.1%20.3%25.7%11.1%12.8%6.9%0.5%14.4%-
Value Creation
Index
-0.2-0.50.00.50.8-0.2-0.1-0.5-1.0NA-

Growth Parameters

Sales 35.5507199.7141159172193201281172
Sales YoY Gr.-41%41.9%40.4%41.3%13.3%7.8%12.4%4.2%39.7%-
Adj EPS 0.50.31.11.63.91.21.70.5-1.31.91.7
YoY Gr.--46.8%332%50.9%141.1%-69.2%43.8%-70.1%-340.4%NA-
BVPS (₹) 4.54.85.87.516.7111723.424.626.417
Adj Net
Profit
2.51.35.68.520.56.39.14.7-11.617.39
Cash Flow from Ops. 5.49.421.62019.153.146.331.754.579.4-
Debt/CF from Ops. 4.92.51.322.711.53.52.51.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 25.9%14.9%17.8%39.7%
Adj EPS 16.5%-13.9%2.3%NA
BVPS21.6%9.6%15.9%7.2%
Share Price - - - -

Key Financial Parameters

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
7.32.710.914.623.74.75.12.3-5.17.17.7
Op. Profit
Mgn %
17.617.126.629.835.234.837.531.72434.5NAN
Net Profit
Mgn %
72.67.98.614.645.32.5-5.86.15.1
Debt to
Equity
0.60.50.50.60.50.30.40.50.60.5-
Working Cap
Days
3082451981892392882882933242660
Cash Conv.
Cycle
8011296791424123367780

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales35.4850.0370.9899.68140.80159.45171.93193.23201.37281.37
Operating Expenses > + 29.2641.5052.9369.9891.98104108.02132.23153.18184.34
Manufacturing Costs5.351.164.485.055.5917.8514.3912.1315.2319.42
Material Costs2.379.037.9016.040.334.240000
Employee Cost 10.2616.5219.0922.3127.4543.8657.9768.0473.9984.12
Other Costs > 11.2814.7921.4626.5858.6238.0535.6652.0663.9780.80
Operating Profit > 6.228.5318.0529.7048.8255.4563.9161.0148.1997.03
Operating Profit Margin (%) 17.5%17.1%25.4%29.8%34.7%34.8%37.2%31.6%23.9%34.5%
Other Income > + 2.171.441.242.4711.543.104.664.525.64
Exceptional Items > 0000000-3.50-4.78-1.07
Interest > 3.352.503.044.986.8211.3017.6516.9322.5227.15
Depreciation > 1.555.218.4813.5015.8836.9237.3842.0846.1749.44
Profit Before Tax > 3.492.257.7613.6927.118.7811.993.16-20.7525
Tax > 1.030.942.614.9072.363.281.06-5.728.52
Profit After Tax 2.461.315.158.8020.116.428.712.11-15.0316.48
PAT Margin (%) 6.9%2.6%7.3%8.8%14.3%4.0%5.1%1.1%-7.5%5.9%
Adjusted EPS (₹)0.40.31.01.73.91.21.70.2-1.61.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of ESDS Software Solun. - Standalone

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

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 47.5448.8654.0162.80110.67158.27196.93220.53235.11255.31
Share Capital 29.1029.1029.1029.1028.7499.28107.089.169.299.29
Reserves 18.4519.7624.9133.7181.9458.9989.85211.37225.83246.02
Debt +19.7114.6714.0923.7235.1441.2554.1483.41113.4685.33
Long Term Debt15.6613.2810.6719.2324.5126.6043.9665.6192.9873.14
Short Term Debt4.051.393.414.4910.6314.6610.1917.8020.4812.20
Minority Interest0000000000
Trade Payables1.952.834.253.6323.7331.4323.1926.8326.3722.70
Others Liabilities 13.7720.9534.1252.3065.94186.87195.41184.58119.41179.60
Total Liabilities 82.9787.30106.46142.46235.48417.83469.66515.35494.36542.94

Fixed Assets

Net Fixed Assets +23.482650.7070.4997.69248.84310.67298.31286.18320.83
Gross Block36.2943.9874.74107.98148.43285.75375.03389.79405.45489.78
Accumulated Depreciation12.8117.9824.0537.4950.7336.9264.3691.48119.27168.95
CWIP 3.4720.762.092.234.3239.472.680.0700
Investments 0.010.010.010.010.010.040.060.060.060.06
Inventories0000000000
Trade Receivables14.4023.2925.8830.3951.5947.1747.0263.4387.53119
Cash Equivalents 24.584.9012.177.8211.040.1714.6448.6718.771.27
Others Assets 17.0312.3415.6131.5170.8382.1594.59104.81101.82101.78
Total Assets 82.9787.30106.46142.46235.48417.83469.66515.35494.36542.94

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + 5.449.4321.6219.9719.0653.0546.2531.6754.5279.35
PBT 3.492.257.7613.6927.118.7811.993.16-20.7525
Adjustment 0.504.348.1712.9325.8048.0358.1863.7072.2382.48
Changes in Working Capital -0.941.85.95-6.36-24.625.24-28.82-25.1210.67-33.95
Tax Paid -0.89-1.41-3.22-4.96-9.23-94.90-10.07-7.635.81
Cash Flow From Investing Activity + -31.02-1.20-15.12-32.46-46.51-84.11-54.75-63.32-53.16-26.97
Capex -8.27-25.03-14.38-33.41-45.52-77.99-53.55-55.29-35.30-23.02
Net Investments 0000000000
Others -22.7523.84-0.730.95-0.99-6.12-1.20-8.04-17.86-3.95
Cash Flow From Financing Activity + 27.12-6.821.298.2931.8223.6122.1651.86-19.62-66.88
Net Proceeds from Shares 24.8200053.074129.9330.7000
Net Proceeds from Borrowing 000001.8117.36-8.34-17.63-19.84
Interest Paid -3.30-2.73-2.94-4.57-6.47-5.82-9.08-11.07-16.04-18.54
Dividend Paid 0-0.4500-1.1900000
Others 5.60-3.644.2212.86-13.58-13.38-16.0540.5714.05-28.50
Net Cash Flow 1.541.417.79-4.214.38-7.4513.6720.21-18.26-14.50

Financial Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)11.085.3918.6925.4831.98.8611.921.39-6.796.95
ROCE (%)11.776.5114.0920.2525.6711.0512.86.860.5114.38
Asset Turnover Ratio0.540.590.730.80.750.490.390.390.40.54
PAT to CFO Conversion(x)2.217.24.22.270.958.265.3115.01N/A4.81
Working Capital Days
Receivable Days127.60137.50126.40103106.30113100104.30136.80134
Inventory Days0000000000
Payable Days434.6096.70163.5089.7002,375.800000

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

ESDS Software Solution Ltd FAQs

The current trading price of ESDS Software Solun. 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 ESDS Software Solun. stood at ₹0.00 Cr

The latest P/E ratio of ESDS Software Solun. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of ESDS Software Solun. as of 31-Dec-1969 is 0.00.

The 52-week high of ESDS Software Solun. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ESDS Software Solun. is ₹172 ( Cr.) .

Data is not available for this company.

No data found

No data found

About ESDS Software Solution Ltd

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MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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