ESDS Software Solun.
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ESDS Software Solun. share price

ESDS Software Solution Ltd.

  4.32 K   1   0 NSE: ESDS BSE: 544898 SECTOR: IT - Software

895.55
0 0
BSE: Today, 12:57 PM

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Price Summary

Today's High

₹ 895.55

Today's Low

₹ 746.3

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 10496.83 Cr.

Enterprise Value

₹ 10610.99 Cr.

No. of Shares

11.72 Cr.

P/E

636.81

P/B

27.04

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  33.11

CASH

₹ 1.27 Cr.

DEBT

₹ 115.44 Cr.

Promoter Holding

-

EPS (TTM)

₹  1.41

Sales Growth

39.73%

ROE

6.95 %

ROCE

14.38%

Profit Growth

209.65 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year39.73%
3 Year17.84%
5 Year14.85%

Profit Growth

1 Year209.65%
3 Year23.7%
5 Year-3.9%

ROE%

1 Year6.95%
3 Year0.52%
5 Year4.47%

ROCE %

1 Year14.38%
3 Year7.25%
5 Year9.12%

Debt/Equity

0.4708

Price to Cash Flow

132.29

Interest Cover Ratio

1.921

CFO/PAT (5 Yr. Avg.)

14.1780609240323

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has effective cash conversion ratio of 481.38081659892.
  • Company has sound operating leverage of 15.8809909812954 times.
  • The Company has healthy Operating Margin of 34.4844%.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 0.519239395220977%.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has high debtor days of 133.9569.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 159.45 171.93 193.23 201.37 281.37
Total Expenditure 104 108.02 132.23 153.18 184.34
Operating Profit 55.45 63.91 61.01 48.19 97.03
Other Income 1.54 3.1 4.66 4.52 5.64
Interest 11.3 17.65 16.93 22.52 27.15
Depreciation 36.92 37.38 42.08 46.17 49.44
Exceptional Items 0 0 -3.5 -4.78 -1.07
Profit Before Tax 8.78 11.99 3.16 -20.75 25
Provision for Tax 2.36 3.28 1.06 -5.72 8.52
Net Profit 6.42 8.71 2.11 -15.03 16.48
Adjusted EPS (Rs.) 1.23 1.67 0.23 -1.62 1.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 99.28 107.08 9.16 9.29 9.29
Total Reserves 58.99 89.85 211.37 225.83 246.02
Borrowings 26.6 43.96 65.61 92.98 73.14
Other N/C liabilities 93.59 69.25 74.08 64.09 111.87
Current liabilities 139.37 159.53 155.13 102.18 102.62
Total Liabilities 417.83 469.66 515.35 494.36 542.94
Assets
Net Block 248.84 310.67 298.31 286.18 320.83
Capital WIP 39.47 0.37 0.07 0 0
Intangible WIP 0 2.31 0 0 0
Investments 0.04 0.06 0.06 0.06 0.06
Loans & Advances 4.51 4.34 5.46 6.25 6.58
Other N/C Assets 15.96 18.22 15.14 20.79 5.62
Current Assets 109.02 133.7 196.32 181.08 209.85
Total Assets 417.83 469.66 515.35 494.36 542.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 8.78 11.99 3.16 -20.75 25
Adjustment 48.03 58.18 63.7 72.23 82.48
Changes in Assets & Liabilities 5.24 -28.82 -25.12 10.67 -33.95
Tax Paid -9 4.9 -10.07 -7.63 5.81
Operating Cash Flow 53.05 46.25 31.67 54.52 79.35
Investing Cash Flow -84.11 -54.75 -63.32 -53.16 -26.97
Financing Cash Flow 23.61 22.16 51.86 -19.62 -66.88
Net Cash Flow -7.45 13.67 20.21 -18.26 -14.5

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Brief about ESDS Software Solun.
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