IBS Software Services Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | IT - Software | Small Cap

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IBS Software Services Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

No data found

10 Year X-Ray of IBS Software-(Amalga:

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

Value Creation Index Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 39.7%12.3%25.6%1.4%3.7%4.9%7.4%9.4%8.8%19.9%-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

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 %

Latest Financials - IBS Software Services Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 431 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 641 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 1,000
Industry PE 33.7

Management X-Ray of IBS Software-(Amalga:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of IBS Software-(Amalga

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales109.41137.37276.43177.57210.28214.34244.51349.11390.82430.66
Operating Expenses 51.6597.05157.71183.25181.59200.82208.45250.08294.56319.86
Manufacturing Costs2.982.32000009.178.839.59
Material Costs0000000000
Employee Cost 29.3851.1100000162.50207.80222.66
Other Costs 19.2943.62157.71183.25181.59200.82208.4578.4177.9487.60
Operating Profit 57.7640.32118.72-5.6828.6913.5236.0699.0396.26110.80
Operating Profit Margin (%) 52.8%29.4%42.9%-3.2%13.6%6.3%14.7%28.4%24.6%25.7%
Other Income 3.4017.1434.9225.067.0833.8545.1015.8421.84113.01
Interest 1.442.713.834.630003.682.401.50
Depreciation 7.457.4517.898.547.966.618.7621.2919.2225.34
Exceptional Items 0000000000
Profit Before Tax 52.2647.30131.926.2227.8140.7672.4089.9096.47196.97
Tax 5.848.573.801.2846.7119.9320.6227.2619.31
Profit After Tax 46.4338.73128.134.9323.8134.0552.4769.2869.21177.66
PAT Margin (%) 42.4%28.2%46.4%2.8%11.3%15.9%21.5%19.8%17.7%41.3%
Adjusted EPS (₹)1,428.5799.12,643.5101.8491.2702.41,082.51,429.4329.5845.9
Dividend Payout Ratio (%)4%0%0%0%0%0%0%0%53%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 111.41394.48522.60527.53551.34589.35641.81711.09731.80878.89
Share Capital 3.25237.46237.46237.46237.46237.66237.66237.66237.66237.66
Reserves 108.16157.01285.14290.07313.88351.68404.15473.43494.14641.22
Minority Interest0000000000
Debt32.9542.9661.5577.85117.90109.7866.312.8300
Long Term Debt32.9542.9661.5577.8516.547.090000
Short Term Debt0000101.37102.6966.312.8300
Trade Payables3.5720.8824.9528.618.579.6019.0221.015.626.41
Others Liabilities 22.8129.6940.5130.9568.8581.6772.3387.16100.58109.58
Total Liabilities 170.73488.01649.62664.95746.67790.39799.48822.10838994.88

Fixed Assets

Gross Block77.90151.4485.8293.0395.49107.59115.32124.28166.42192.63
Accumulated Depreciation28.1539.8233.0540.6248.0154.6259.4677.9695.56120.83
Net Fixed Assets49.75111.6152.7752.4047.4752.9755.8646.3270.8671.80
CWIP 34.1853.2611.6711.2314.0714.099.6913.062.661.93
Investments 1.7513.0510.3610.43233.53239.50303.94303.94302.74279.48
Inventories0000000000
Trade Receivables49.1898.51163.09235.45311.27332.22206.19115.18255.78278.44
Cash Equivalents 13.32144.23108.1455.3373.6677.86104.14139.96111.39126
Others Assets22.5567.35303.59300.1066.6773.75119.66203.6594.56237.22
Total Assets 170.73488.01649.62664.95746.67790.39799.48822.10838994.88

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 37.10-18.30-0.24-64.37253.5444.74147.13121.5042.7183.46
PBT 52.2647.30131.926.2227.8140.7672.4089.9096.47196.97
Adjustment 7.32-5.48-34.362.538.7215.0514.1717.0321.02-68.38
Changes in Working Capital -16.66-50.89-91.09-64.58218.17-6.9372.0840.05-28.291.95
Tax Paid -5.82-9.23-6.71-8.55000-25.49-46.49-47.07
Cash Flow From Investing Activity -34.93-82.51-51.01-0.12-290.37-9.19-92.06-16.6622.94-49.73
Capex -30.47-90.27-63.98-7.71-68.77-17-34.93-17.58-31.64-22.26
Net Investments 6.615.042.69-0.07-55.79-0.010-6.1544.94-135.19
Others -11.072.7210.287.66-165.817.81-57.127.089.63107.72
Cash Flow From Financing Activity 1.54231.8814.6111.0546.64-43.82-60.91-73.61-53.04-45.79
Net Proceeds from Shares 0236.5700000000
Net Proceeds from Borrowing 14.63-8.141.8211.35000000
Interest Paid -1.40-3.01-3.98-5.24-8.04-12.02-7.99-10.13-1.70-0.32
Dividend Paid -10-11.70000000-48.510
Others -1.7018.1516.774.9454.68-31.80-52.92-63.48-2.83-45.47
Net Cash Flow 3.70131.07-36.63-53.449.80-8.28-5.8431.2312.61-12.06
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)49.3624.4447.541.476.798.9312.3114.2211.2922.84
ROCE (%)44.8817.1926.581.824.365.9110.213.113.4824.11
Asset Turnover Ratio0.80.420.490.270.30.280.310.430.470.47
PAT to CFO Conversion(x)0.8-0.47-0-13.0610.651.312.81.750.620.47
Working Capital Days
Receivable Days116196173410475548402168173226
Inventory Days0000000000
Payable Days0000000000

IBS Software Services Pvt Ltd. - (Amalgamated) Stock News

IBS Software Services Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of IBS Software-(Amalga stood at ₹0.00.
The latest P/E ratio of IBS Software-(Amalga as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of IBS Software-(Amalga as of 01-Jan-1970 05:30 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 ₹430.7 ( Cr.) .

About IBS Software Services Pvt Ltd. - (Amalgamated)

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