ESDS Software Solun.
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ESDS Software Solun. share price

ESDS Software Solution Ltd.

SECTOR: IT - Software  1831   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year4.21%
3 Year8.09%
5 Year15.1%

Profit Growth

1 Year-814.11%
3 Year-232.82%
5 Year-211.31%

ROE%

1 Year-6.79%
3 Year2.17%
5 Year9.46%

ROCE %

1 Year0.51%
3 Year6.73%
5 Year11.38%

Debt/Equity

0.5944

Price to Cash Flow

0

Interest Cover Ratio

0.0783373301358914

CFO/PAT (5 Yr. Avg.)

9.17045649024319

 Strengths

  • Company has a healthy FCFF buffer of 38.928 Crores.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 2.17410749036193%.
  • The company has delivered poor profit growth of -232.823025570909% over past 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 140.8 159.45 171.93 193.23 201.37
Total Expenditure 91.98 104 108.02 132.23 153.18
Operating Profit 48.82 55.45 63.91 61.01 48.19
Other Income 1 1.54 3.1 4.66 4.52
Interest 6.82 11.3 17.65 16.93 22.52
Depreciation 15.88 36.92 37.38 42.08 46.17
Exceptional Items 0 0 0 -3.5 -4.78
Profit Before Tax 27.11 8.78 11.99 3.16 -20.75
Provision for Tax 7 2.36 3.28 1.06 -5.72
Net Profit 20.11 6.42 8.71 2.11 -15.03
Adjusted EPS (Rs.) 3.85 1.23 1.67 0.23 -1.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 28.74 99.28 107.08 9.16 9.29
Total Reserves 81.94 58.99 89.85 211.37 225.83
Borrowings 24.51 26.6 43.96 65.61 92.98
Other N/C liabilities 8.68 93.59 69.25 74.08 64.09
Current liabilities 91.62 139.37 159.53 155.13 102.39
Total Liabilities 235.48 417.83 469.66 515.35 494.58
Assets
Net Block 97.69 248.84 310.67 298.31 286.18
Capital WIP 4.32 39.47 0.37 0.07 0
Intangible WIP 0 0 2.31 0 0
Investments 0.01 0.04 0.06 0.06 0.06
Loans & Advances 11.29 4.51 4.34 5.46 6.17
Other N/C Assets 3.36 15.96 18.22 15.14 8.26
Current Assets 118.81 109.02 133.7 196.32 193.91
Total Assets 235.48 417.83 469.66 515.35 494.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 3.16 -20.75
Adjustment 63.7 72.23
Changes in Assets & Liabilities -25.12 10.67
Tax Paid -10.07 -7.62
Operating Cash Flow 31.67 54.52
Investing Cash Flow -63.32 -53.16
Financing Cash Flow 51.86 -19.62
Net Cash Flow 20.21 -18.26

Corporate Actions

Last Updated on:
Brief about ESDS Software Solun.
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