Fourth Generation Information Systems Ltd - Stock Valuation and Financial Performance

BSE: 532403 | NSE: | IT - Software | Small Cap

Fourth Generation Share Price

5.48 0.00 0.00%
as on 08-Apr'24 16:01

DeciZen - make an informed investing decision on Fourth Generation

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Fourth Generation Information Systems stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2 Cr.
52-wk low:
3
52-wk high:
5.5

Is Fourth Generation Information Systems Ltd an attractive stock to invest in?

1. Is Fourth Generation Information Systems Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Fourth Generation Information Systems Ltd is a below average quality company.

2. Is Fourth Generation Information Systems Ltd undervalued or overvalued?

The key valuation ratios of Fourth Generation Information Systems Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Fourth Generation Information Systems Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Fourth Generation Information Systems Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Fourth Generation:

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.
Fourth Generation Information Systems Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -13.2%-125.4%-76.4%-30.7%-17.3%-25.5%-53.9%-178.6%-322.1%-12,663.5%-
Value Creation
Index
-1.9-10.0-6.5-3.2-2.2-2.8NANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.40.10.100.1000000
Sales YoY Gr.--77.3%-30%-100%NA-40%33.3%-100%NANA-
Adj EPS -0.6-3.4-0.6-0.1-0.1-0.1-0.2-0.5-0.2-0.4-0.4
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 4.410.50.30.20.2-0-0.5-0.7-1.1-1.4
Adj Net
Profit
-0.2-1.2-0.2-0.100-0.1-0.2-0.1-0.20
Cash Flow from Ops. -0.1-0.10000-0.10-0.10.2-
Debt/CF from Ops. 00-1-1.6-77.2-1.4-6.6-3.61.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANANANA
BVPS-185.9%-236.3%NANA
Share Price -7.1% 12.3% 9.5% 51%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-13.2-125.4-77.9-36.6-24.6-40.3-299.8175.135.948.234
Op. Profit
Mgn %
-45.4-1244.5-257.50-28.5-65.1-173.9000-26.5
Net Profit
Mgn %
-51.1-1272.5-284.50-53.2-94.6-194.6000-508.8
Debt to
Equity
000.10.40.50.7-14.6-1.1-1.1-1-
Working Cap
Days
1,8095,9775,14008,11612,06210,3620000
Cash Conv.
Cycle
-988624230-6,384-12,444-1,5250000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 34.00%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Fourth Generation Information Systems Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -1.4 -
Reserves (₹ Cr.) -4 -
P/BV -3.92 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.99 / 5.48
All Time Low / High (₹) 0.09 / 48.95
Market Cap (₹ Cr.) 2
Equity (₹ Cr.) 3.6
Face Value (₹) 10
Industry PE 31.4

Management X-Ray of Fourth Generation:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.0070.0970.0970.0970.0970.0970.0970.6870.68
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Fourth Generation

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.440.100.0700.050.030.04000
Operating Expenses 0.631.280.250.030.060.050.100.070.070.11
Manufacturing Costs0.010.0100000000
Material Costs0000000.04000
Employee Cost 0.340.150.1300.010.010.010.020.020.01
Other Costs 0.281.120.120.030.050.040.040.050.060.09
Operating Profit -0.20-1.19-0.18-0.03-0.01-0.02-0.06-0.07-0.07-0.11
Operating Profit Margin (%) -45.3%-1,244.5%-257.0%--28.5%-65.1%-173.0%---
Other Income 0000000000
Interest 0000000000
Depreciation 0.020.030.020.010.010.010.010.0900.05
Exceptional Items 0000000000
Profit Before Tax -0.22-1.21-0.20-0.05-0.02-0.03-0.07-0.16-0.07-0.16
Tax 0000000000
Profit After Tax -0.22-1.21-0.20-0.05-0.02-0.03-0.07-0.16-0.07-0.16
PAT Margin (%) -51.1%-1,272.5%-284.0%--53.2%-94.6%-194.0%---
Adjusted EPS (₹)-0.6-3.4-0.6-0.1-0.1-0.1-0.2-0.5-0.2-0.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.570.360.160.110.090.06-0.01-0.17-0.25-0.40
Share Capital 3.553.553.553.553.553.553.553.553.553.55
Reserves -1.98-3.19-3.39-3.44-3.46-3.49-3.56-3.72-3.80-3.95
Minority Interest0000000000
Debt000.010.040.040.040.170.200.270.38
Long Term Debt0000000000
Short Term Debt000.010.040.040.040.170.200.270.38
Trade Payables0.720.690.870.880.880.880.810.820.821.21
Others Liabilities 0.100.100.100.100.110.120.120.150.150.15
Total Liabilities 2.391.151.141.131.111.101.090.990.991.34

Fixed Assets

Gross Block0.490.490.490.490.490.490.490.490.490.82
Accumulated Depreciation0.310.340.360.370.380.390.400.490.490.54
Net Fixed Assets0.180.150.130.120.110.100.09000.28
CWIP 0000000000
Investments 0000000000
Inventories0000000000
Trade Receivables0.620.340.340.340.340.340.340.340.340.34
Cash Equivalents 0.09000.01000.01000.01
Others Assets1.510.650.660.660.660.660.650.650.650.71
Total Assets 2.391.151.141.131.111.101.090.990.991.34

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.10-0.08-0.01-0.03-0.010.01-0.12-0.03-0.070.23
PBT -0.22-1.21-0.20-0.05-0.02-0.03-0.07-0.16-0.07-0.16
Adjustment 0.020.030.020.010.010.010.010.0900.05
Changes in Working Capital 0.11.10.170.010.010.03-0.060.0400.33
Tax Paid 0000000000
Cash Flow From Investing Activity 000000000-0.33
Capex 000000000-0.33
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 000.010.03000.130.030.070.11
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000.010.03000.130.030.070.11
Net Cash Flow -0.10-0.0800.01-0.010.010000.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-13.2-125.41-77.86-36.55-24.56-40.27N/AN/AN/AN/A
ROCE (%)-13.19-125.41-76.36-30.68-17.25-25.5N/AN/AN/AN/A
Asset Turnover Ratio0.180.050.0600.040.030.03000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days4941,8401,76802,7654,1073,521000
Inventory Days0000000000
Payable Days0000007,835000

Fourth Generation Information Systems Ltd Stock News

Fourth Generation Information Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Fourth Generation on 08-Apr-2024 16:01 is ₹5.48.
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 08-Apr-2024 16:01 the market cap of Fourth Generation stood at ₹1.95.
The latest P/E ratio of Fourth Generation as of 08-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Fourth Generation as of 08-Apr-2024 16:01 is -3.92.
The 52-week high of Fourth Generation is ₹5.48 and the 52-week low is ₹2.99.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fourth Generation is ₹0.03 ( Cr.) .

About Fourth Generation Information Systems Ltd

Fourth Generation Information Systems is a software development company. It was incorporated as a private limited company on August 21, 1998 and converted into a public limited company on March 10, 2000.

It has been suspended from BSE on account of non-compliance with listing agreement clauses.

The registered office of the company is situated at 6-2-654/1, Sri Kalpa Complex, Street No 7, Khairatabad, Hyderabad-500004, Andhra Pradesh.

Business area of the company

The company is engaged in developing software and other services but has been in the red for quite some time.

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