Ideal Systems
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Ideal Systems share price

Ideal Systems Ltd.

SECTOR: IT - Software  9.14 K   20   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 Year-12.75%
3 Year2.88%
5 YearNA

Profit Growth

1 Year121.22%
3 Year7.54%
5 YearNA

ROE%

1 Year3.62%
3 Year3.73%
5 Year7.99%

ROCE %

1 Year6.24%
3 Year7.21%
5 Year10.32%

Debt/Equity

0.170528372609322

Price to Cash Flow

0

Interest Cover Ratio

3.73549930237194

CFO/PAT (5 Yr. Avg.)

0

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 3.72544799188935%.
  • The company has delivered poor Income growth of 2.8836030137682% over past 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has high debtor days of 231.671114745456.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 29.78 30.66 31.38 38.26 33.39
Total Expenditure 27.91 29.14 29.42 37.17 31.77
Operating Profit 1.87 1.52 1.96 1.09 1.61
Other Income 0.11 0.26 0.45 1.04 0.76
Interest 0.65 0.65 0.58 0.69 0.5
Depreciation 0.24 0.04 0.59 0.68 0.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.08 1.08 1.24 0.76 1.37
Provision for Tax 0.35 0.34 0.52 0.34 0.45
Net Profit 0.73 0.74 0.72 0.42 0.92
Adjusted EPS (Rs.) 1.33 1.36 0.62 0.36 0.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.91 0.91 1.93 1.93 2.06
Total Reserves 4.1 4.52 18.01 22.83 24.25
Borrowings 2.39 2.18 0.69 0.5 0.41
Other N/C liabilities 0.01 0.22 1.23 0.07 -0.07
Current liabilities 21.31 15.53 9.71 8 23.45
Total Liabilities 28.73 23.37 31.55 33.33 50.09
Assets
Net Block 0.57 1.69 1.46 1.2 1.76
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 1.05 2.47
Investments 0 0 1.5 1.75 0
Loans & Advances 0.68 0.66 8.57 7.26 4.75
Other N/C Assets 0 0 1.26 2.26 2.45
Current Assets 27.47 21.01 18.76 19.81 38.66
Total Assets 28.73 23.37 31.55 33.33 50.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 0.76 1.37
Adjustment 0.66 0.3
Changes in Assets & Liabilities -1.93 -3.66
Tax Paid -0.13 -0.1
Operating Cash Flow -0.64 -2.09
Investing Cash Flow -0.86 1.98
Financing Cash Flow 2.8 0.32
Net Cash Flow 1.31 0.21

Corporate Actions

Company News

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Brief about Ideal Systems
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