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Funny Software Ltd
1270857
Funny Software Ltd
Information Technology IT - Software
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY11–FY22.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.03 times its book value
Weaknesses
2- Company has a low return on equity of 0.03% over last 3 years.
- Company has high debtors of 5,085 days.
Growth Rate
Revenue Growth
150.00% →
Net Income Growth
200.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.09 | 0.06 |
| Expenses | 0.13 | 0.11 | 0.11 | 0.1 | 0.09 | 0.1 | 0.1 | 0.09 | 0.08 | 0.06 | 0.04 | 0.09 | 0.06 |
| Operating Profit | -0.13 | -0.11 | -0.11 | -0.1 | -0.09 | -0.1 | -0.1 | -0.09 | -0.02 | -0.06 | -0.04 | 0 | 0 |
| OPM % | — | — | — | — | — | — | — | — | -33.33% | — | — | 0% | 0% |
| Other Income | 0.14 | 0.11 | 0.12 | 0.1 | 0.1 | 0.1 | 0.08 | 0.11 | 0 | 0.07 | 0.06 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.01 | 0 | 0 | 0 | 0.01 | 0 | -0.02 | 0.02 | -0.02 | 0.01 | 0.02 | 0 | 0 |
| Tax % | 0% | — | — | — | 0% | — | 0% | 0% | 0% | 0% | 0% | — | — |
| Net Profit | 0.01 | 0 | 0 | 0 | 0.01 | 0 | -0.02 | 0.01 | -0.02 | 0.01 | 0.02 | 0 | 0 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | 0 | 0.01 | 0 | 0 |
Profit & Loss
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.85 | 3.38 | 3.72 | 2.42 | 2.46 | 0.54 | 0 | 0 | 0 | 0.29 | 0.15 |
| Expenses | 0 | 0 | 0.84 | 3.31 | 3.63 | 2.37 | 2.78 | 1.24 | 0.74 | 0.44 | 0.38 | 0.28 | 0.25 |
| Operating Profit | 0 | 0 | 0.01 | 0.07 | 0.09 | 0.05 | -0.32 | -0.7 | -0.74 | -0.44 | -0.38 | 0.01 | -0.1 |
| OPM % | — | — | 1.18% | 2.07% | 2.42% | 2.07% | -13.01% | -129.63% | — | — | — | 3.45% | -66.67% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.79 | 0.77 | 0.46 | 0.39 | 0 | 0.13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0.01 | 0.06 | 0.07 | 0.03 | 0.04 | 0.08 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Tax % | — | — | 0% | 33.33% | 28.57% | 33.33% | 25% | 25% | 50% | 0% | 0% | 0% | — |
| Net Profit | 0 | 0 | 0 | 0.04 | 0.05 | 0.02 | 0.02 | 0.06 | 0.02 | 0.01 | 0 | 0.01 | 0.03 |
| EPS in Rs | 0 | 0 | 0 | 0.08 | 0.06 | 0.02 | 0.01 | 0.03 | 0.01 | 0 | 0 | 0 | 0.01 |
| Div. Payout % | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | — |
Balance Sheet
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.1 | 0.1 | 0.1 | 4.74 | 9.07 | 12.38 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
| Reserves | 1.64 | 1.64 | 1.64 | 0.04 | 0.09 | 1.44 | 1.46 | 1.52 | 1.54 | 1.55 | 1.56 | 1.56 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.37 | 0.39 | 2.66 | 2.25 | 1.73 | 1.08 |
| Other Liabilities | 0 | 0 | 0.84 | 1.75 | 0.86 | 0.63 | 2.41 | 5.1 | 2.93 | 3.28 | 3.32 | 2.59 |
| Total Liabilities | 1.74 | 1.74 | 2.58 | 6.53 | 10.02 | 14.78 | 24.32 | 27.09 | 27.21 | 27.16 | 26.69 | 25.31 |
| Fixed Assets | 0 | 0 | 0 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.73 | 1.73 | 1.73 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.73 | 0.73 |
| Other Assets | 0.01 | 0.01 | 0.85 | 6.24 | 9.75 | 14.52 | 24.07 | 26.85 | 26.97 | 26.92 | 25.96 | 24.58 |
| Total Assets | 1.74 | 1.74 | 2.58 | 6.53 | 10.02 | 14.78 | 24.32 | 27.09 | 27.21 | 27.16 | 26.69 | 25.31 |
Cash Flow
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | -1.15 | -1.03 | -0.58 | 0.48 | 2.62 | 0.49 | 0.45 | 0.28 | -0.47 |
| Investing | — | — | — | -1.68 | -3.1 | -4.48 | -8.14 | -2.68 | -0.59 | -0.08 | 0.54 | 1.21 |
| Financing | — | — | — | 3 | 4.18 | 4.96 | 7.66 | 0.02 | 0.07 | -0.4 | -0.52 | -0.65 |
| Net Cash Flow | — | — | — | 0.17 | 0.05 | -0.1 | 0.01 | -0.03 | -0.03 | -0.03 | 0.3 | 0.09 |
| Free Cash Flow | — | — | — | -1.23 | -1.03 | -0.59 | 0.48 | 2.62 | 0.49 | 0.45 | 0.28 | -0.47 |
| CFO/OP | — | — | — | -1,643 | -1,122 | -1,120 | -150 | -374 | -66 | -102 | -74 | -4,700 |
Ratios
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | 361 | 319 | 311 | 534 | 723 | 3,353 | — | — | — | 5,085 |
| Inventory Days | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash Conversion Cycle | — | — | 361 | 319 | 311 | 534 | 723 | 3,353 | — | — | — | 5,085 |
| Working Capital Days | — | — | 4.29 | 468 | 844 | 2,003 | 3,117 | 14,296 | — | — | — | 26,544 |
| ROCE % | 0% | 0% | 0.57% | 1.84% | 1% | 0.26% | 0.22% | 0.36% | 0.09% | 0.08% | 0.04% | 0.04% |
Documents
Frequently Asked Questions about Funny Software Ltd
What does Funny Software Ltd do?
Funny Software is engaged in the Business of Computer programming, Consultancy and related activities.
Where is Funny Software Ltd (1270857) listed?
Funny Software Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Funny Software Ltd belong to?
Funny Software Ltd operates in the Information Technology sector within the IT - Software industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Funny Software Ltd on Tapetide?
On Tapetide, you can view Funny Software Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Funny Software is engaged in the Business of Computer programming, Consultancy and related activities.
Website funnysoftwarelimited.com
Face Value ₹ 10