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IBS Software Services Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IT - Software | Small Cap | IBS Software-(Amalga Share Price

BSE Share Price
Not Listed

IBS Software Services Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IT - Software | Small Cap | IBS Software-(Amalga 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
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
20.8
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
45.12%
Return on Capital Employed (ROCE)
38.99%
Return on Assets (ROA)
32.71%
Operating Profit Margin
37.9%
Net Profit Margin
43.05%
Gross Profit Margin
51.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
10.19%
Operating Profit Growth (1 Year)
-
21.67%
Net Profit Growth (1 Year)
-
129.35%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹1,000
All Time Low / High
- / -

IBS Software Services Pvt . - (Amalgamated) stock performance

Key Ratios
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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'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 44.9%17.2%26.6%1.8%4.4%5.9%10.2%13.1%13.5%24.1%-

Growth Parameters

Sales 109137276178210214245349391431431
Sales YoY Gr.-25.6%101.2%-35.8%18.4%1.9%14.1%42.8%12%10.2%-
Adj EPS 1,431.5698.22,643.6101.8491.2702.41,082.61,335.6297.8774.40
YoY Gr.--51.2%278.6%-96.2%382.6%43%54.1%23.4%-77.7%160%-
BVPS (₹) 3,4284,239.56,883.16,984.87,4768,2569,338.510,767.93,352.74,0530
Adj Net
Profit
46.533.81284.923.834.152.564.762.61630
Cash Flow from Ops. 37.1-18.3-0.2-64.425444.714712242.783.5-
Debt/CF from Ops. 0.9-2.4-261.4-1.20.52.70.5000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 16.4%15.4%20.8%10.2%
Adj EPS -6.6%9.5%-10.6%160%
BVPS1.9%-11.5%-24.3%20.9%
Share Price - - - -

Key Financial Parameters

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
49.513.427.90.94.468.59.58.619.80
Op. Profit
Mgn %
52.929.943-3.213.66.314.828.424.625.7NAN
Net Profit
Mgn %
42.524.646.42.811.315.921.518.51637.80
Debt to
Equity
0.30.10.10.20.20.20.1000-
Working Cap
Days
1863164181,0307936675463373123670
Cash Conv.
Cycle
85128-258-563-37846-1941311532180

Valuation of IBS Software-(Amalga - 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

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'14Mar'15Mar'16
Sales587.80651.88711.99
Operating Expenses > + 378.66429.86441.85
Manufacturing Costs8.3710.5813.10
Material Costs000
Employee Cost 234.06282.73305.64
Other Costs > 136.24136.55123.11
Operating Profit > 209.13222.02270.14
Operating Profit Margin (%) 35.6%34.1%37.9%
Other Income > + 18.9511.8598.16
Exceptional Items > 000
Interest > 5.203.191.91
Depreciation > 111.4271.2476.03
Profit Before Tax > 111.46159.44290.36
Tax > 34.8325.80-16.14
Profit After Tax 76.63133.64306.50
PAT Margin (%) 13.0%20.5%43.1%
Adjusted EPS (₹)1,581.1636.31,459.3
Dividend Payout Ratio (%)0%27.40%0%
PARTICULARSMar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 533.72605.14808.63
Share Capital 237.66237.66237.66
Reserves 296.05367.48570.97
Debt +3.050.0449.71
Long Term Debt0.220.040
Short Term Debt2.83049.71
Minority Interest000
Trade Payables6.2611.076.84
Others Liabilities 233.43194.40198.38
Total Liabilities 776.46810.651,063.56

Fixed Assets

Net Fixed Assets +302.34287.16288.19
Gross Block661.69750.65850.56
Accumulated Depreciation359.35463.49562.37
CWIP 22.3763.71117.12
Investments 1.2000
Inventories000
Trade Receivables139.04145.11133.07
Cash Equivalents 170.89171.74239.21
Others Assets 140.62142.93285.96
Total Assets 776.46810.651,063.56
PARTICULARSMar'14Mar'15Mar'16
Cash Flow From Operating Activity + 198.08132.89289.48
PBT 111.46159.44290.36
Adjustment 108.7482.33-1.26
Changes in Working Capital 5.35-52.9658.82
Tax Paid -28.0800
Cash Flow From Investing Activity + -46.05-35.52-244.98
Capex -47.14-90.09-115.69
Net Investments 171.9344.94-135.19
Others -170.849.635.90
Cash Flow From Financing Activity + -95.66-53.04-5.20
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid -11.52-1.70-0.30
Dividend Paid 0-48.510
Others -84.14-2.83-4.89
Net Cash Flow 56.3644.3339.30
PARTICULARSMar'14Mar'15Mar'16
Ratios
ROE (%)22.2428.9945.12
ROCE (%)21.5627.9538.99
Asset Turnover Ratio0.760.820.76
PAT to CFO Conversion(x)2.580.990.94
Working Capital Days
Receivable Days86.3079.6071.30
Inventory Days000
Payable Days000

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Announcements

IBS Software Services Pvt Ltd. - (Amalgamated) FAQs

The current trading price of IBS Software-(Amalga 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 IBS Software-(Amalga stood at ₹0.00 Cr

The latest P/E ratio of IBS Software-(Amalga as of 31-Dec-1969 is 0.00.

The latest P/B ratio of IBS Software-(Amalga as of 31-Dec-1969 is 0.00.

The 52-week high of IBS Software-(Amalga is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IBS Software-(Amalga is ₹431 ( Cr.) .

Data is not available for this company.

No data found

No data found

About IBS Software Services Pvt Ltd. - (Amalgamated)

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