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Ideal Systems Ltd

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

BSE Share Price
Not Listed

Ideal Systems Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IT - Software | Small Cap | Ideal Systems 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
₹0.7
TTM Sales
₹33.4 Cr.
Book Value per Share
₹27.1
P/E Ratio
0.00
Industry PE
22.2
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
3.62%
Return on Capital Employed (ROCE)
6.24%
Return on Assets (ROA)
2.22%
Operating Profit Margin
4.8%
Net Profit Margin
2.77%
Gross Profit Margin
5.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-12.73%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
47.71%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
119.05%
Asset Quality
Promoter Holding
83.23%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹24 Cr.
Equity
₹14.2 Cr.
Face Value
₹10
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'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 15%14.9%10%5.4%6.2%-
Value Creation
Index
0.10.1-0.3-0.6-0.6-

Growth Parameters

Sales 29.830.731.438.333.433
Sales YoY Gr.-3%2.4%21.9%-12.7%-
Adj EPS 1.31.40.50.20.70.7
YoY Gr.-2.3%-62.5%-54.9%182.6%-
BVPS (₹) 9.21017.321.421.327.1
Adj Net
Profit
0.70.70.70.30.91
Cash Flow from Ops. -0.31.7-3.1-0.6-2.1-
Debt/CF from Ops. -19.73.7-1.5-7.1-2.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA2.9%-12.7%
Adj EPS NANA-21.8%182.6%
BVPSNANA28.8%-0.7%
Share Price - - - -

Key Financial Parameters

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
14.514.25.71.43.62.7
Op. Profit
Mgn %
6.356.32.94.8NAN
Net Profit
Mgn %
2.42.42.30.82.82.8
Debt to
Equity
1.31.20.20.20.2-
Working Cap
Days
02762802653900
Cash Conv.
Cycle
05387110-150

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Sales29.7830.6631.3838.2633.39
Operating Expenses > + 27.9129.1429.4237.1731.77
Manufacturing Costs0.040.150.290.150.04
Material Costs24.0323.1922.2030.9711.19
Employee Cost 1.461.461.731.461.39
Other Costs > 2.384.345.204.6019.16
Operating Profit > 1.871.521.961.091.61
Operating Profit Margin (%) 6.3%4.9%6.3%2.8%4.8%
Other Income > + 0.110.260.451.040.76
Exceptional Items > 00000
Interest > 0.650.650.580.690.50
Depreciation > 0.240.040.590.680.50
Profit Before Tax > 1.081.081.240.761.37
Tax > 0.350.340.520.340.45
Profit After Tax 0.730.740.720.420.92
PAT Margin (%) 2.4%2.4%2.3%1.1%2.8%
Adjusted EPS (₹)1.31.40.60.40.8
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Ideal Systems - 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'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 5.015.4319.9324.7626.31
Share Capital 0.910.911.931.932.06
Reserves 4.104.5218.0122.8324.25
Debt +6.446.284.744.554.49
Long Term Debt2.392.180.690.500.41
Short Term Debt4.044.104.054.054.08
Minority Interest00000
Trade Payables16.099.234.942.5817.93
Others Liabilities 1.192.421.941.441.37
Total Liabilities 28.7323.3731.5533.3350.09

Fixed Assets

Net Fixed Assets +0.571.691.461.201.76
Gross Block1.943.423.794.215.27
Accumulated Depreciation1.371.732.3233.50
CWIP 0001.052.47
Investments 001.501.750
Inventories0.451.252.602.074.98
Trade Receivables23.0415.9913.0713.9328.45
Cash Equivalents 1.841.550.531.842.05
Others Assets 2.832.8912.3911.5010.38
Total Assets 28.7323.3731.5533.3350.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + -0.331.72-3.07-0.64-2.09
PBT 1.081.081.240.761.37
Adjustment 0.790.430.790.660.30
Changes in Working Capital -1.550.81-4.36-1.93-3.66
Tax Paid -0.65-0.61-0.75-0.13-0.10
Cash Flow From Investing Activity + -0.52-1.20-10.59-0.861.98
Capex -0-1.48-0.36-1.47-2.48
Net Investments 00-1.50-0.501.80
Others -0.520.28-8.731.112.66
Cash Flow From Financing Activity + 1.07-0.8112.652.800.32
Net Proceeds from Shares 0012.744.580.98
Net Proceeds from Borrowing 1.76-0.210.49-1.09-0.15
Interest Paid -0.65-0.65-0.58-0.69-0.50
Dividend Paid 00000
Others -0.040.05-0-00
Net Cash Flow 0.22-0.29-1.021.310.21

Financial Ratio

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)14.5214.245.681.873.62
ROCE (%)15.0414.9410.045.366.24
Asset Turnover Ratio1.041.181.141.180.8
PAT to CFO Conversion(x)-0.452.32-4.26-1.52-2.27
Working Capital Days
Receivable Days282.30232.40169128.80231.70
Inventory Days5.6010.1022.4022.3038.60
Payable Days244.40199.30116.6044.40334.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ideal Systems Ltd FAQs

The current trading price of Ideal Systems 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 Ideal Systems stood at ₹0.00 Cr

The latest P/E ratio of Ideal Systems as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Ideal Systems as of 31-Dec-1969 is 0.00.

The 52-week high of Ideal Systems is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ideal Systems is ₹33.39 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Ideal Systems Ltd

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