ESDS Software Solun.
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ESDS Software Solun. share price

ESDS Software Solution Ltd.

SECTOR: IT - Software  2.04 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 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

0

Interest Cover Ratio

1.921

CFO/PAT (5 Yr. Avg.)

14.1780609240323

 Strengths

  • The company has effective cash conversion ratio of 481.38081659892.
  • Company has sound operating leverage of 15.8809878358801 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.

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 2023 Mar 2024
Profit from operations -20.75 25
Adjustment 72.23 82.48
Changes in Assets & Liabilities 10.67 -33.95
Tax Paid -7.63 5.81
Operating Cash Flow 54.52 79.35
Investing Cash Flow -53.16 -26.97
Financing Cash Flow -19.62 -66.88
Net Cash Flow -18.26 -14.5

Corporate Actions

Last Updated on:
Brief about ESDS Software Solun.
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