CCS Infotech
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company is expected to give good quarter
- Company's working capital requirements have reduced from 268 days to 127 days
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.47% over past five years.
- Company has a low return on equity of -43.0% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 362 days.
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|
| Sales | 8.77 | 11.79 | 10.92 | 14.49 | 30.88 | 9.29 | 14.36 | 13.16 |
| Expenses | 9.08 | 11.88 | 10.9 | 13.93 | 28.21 | 9.08 | 14.21 | 13.07 |
| Operating Profit | -0.31 | -0.09 | 0.02 | 0.56 | 2.67 | 0.21 | 0.15 | 0.09 |
| OPM % | -3.53% | -0.76% | 0.18% | 3.86% | 8.65% | 2.26% | 1.04% | 0.68% |
| Other Income | 0.88 | 0 | 0 | 1.21 | 0 | 0 | 0 | 0 |
| Interest | 0.85 | 0.85 | 0.65 | 0.69 | 0.62 | 0.01 | 0.02 | 0 |
| Depreciation | 0.58 | 0.04 | 0.14 | 0.14 | 0.09 | 0.07 | 0.07 | 0.07 |
| PBT | -0.86 | -0.98 | -0.77 | 0.94 | 1.96 | 0.13 | 0.06 | 0.02 |
| Tax % | 0% | 0% | 0% | 0% | 1.02% | 30.77% | 33.33% | 50% |
| Net Profit | -0.86 | -0.98 | -0.77 | 0.94 | 1.94 | 0.09 | 0.04 | 0.02 |
| EPS (₹) | -0.86 | -0.98 | -0.77 | 0.94 | 1.93 | 0.09 | 0.04 | 0.02 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 45 | 58 | 69 | 63 | 76 | 94 | 38 | 64 | 62 |
| Expenses | 46 | 44 | 57 | 67 | 65 | 78 | 95 | 40 | 65 | 85 |
| Operating Profit | 0 | 1 | 1 | 2 | -1 | -2 | -1 | -1 | -1 | -23 |
| OPM % | 0.5% | 3.3% | 2% | 2.7% | -2.3% | -2.4% | -1.2% | -3% | -1.6% | -38% |
| Other Income | 4 | 2 | 1 | 1 | 5 | 6 | 7 | 5 | 4 | 2 |
| Interest | 0 | 0 | 1 | 1 | 2 | 2 | 4 | 3 | 3 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| PBT | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -22 |
| Tax % | 12% | 27% | 28% | 26% | 15% | 8% | 24% | 90% | 40% | 0% |
| Net Profit | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -22 |
| EPS (₹) | 3.38 | 2.02 | 0.71 | 0.79 | 0.82 | 1.07 | 0.66 | 0.02 | 0.03 | -21.42 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 4 | 6 | 7 | 7 | 8 | 9 | 10 | 10 | 10 | -12 |
| Borrowings | 0 | 2 | 6 | 11 | 10 | 16 | 21 | 22 | 23 | 24 |
| Other Liabilities | 13 | 9 | 7 | 24 | 7 | 12 | 17 | 26 | 19 | 48 |
| Total Liabilities | 27 | 27 | 30 | 52 | 35 | 48 | 58 | 67 | 63 | 70 |
| Fixed Assets | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 27 | 27 | 29 | 51 | 33 | 46 | 57 | 66 | 62 | 70 |
| Total Assets | 27 | 27 | 30 | 52 | 35 | 48 | 58 | 67 | 63 | 70 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | -3 | -2 | -3 | 1 | -4 | -1 | 0 | — | — |
| Investing | 0 | 0 | -1 | 0 | 2 | 0 | 0 | 0 | — | — |
| Financing | -1 | 2 | 3 | 3 | -3 | 4 | 1 | 0 | — | — |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Free Cash Flow | 1 | -3 | -3 | -3 | 3 | -4 | -1 | 0 | — | — |
| CFO/OP | 350 | -177 | -170 | -125 | -82 | 215 | 66 | -118 | — | — |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 140 | 138 | 79 | 144 | 104 | 140 | 131 | 505 | 318 | 362 |
| Inventory Days | 27 | 22 | 59 | 81 | 42 | 36 | 50 | 21 | 17 | 19 |
| Days Payable | 104 | 69 | 44 | 130 | 38 | 56 | 65 | 213 | 89 | 263 |
| Cash Conversion Cycle | 64 | 91 | 94 | 95 | 108 | 120 | 116 | 312 | 246 | 117 |
| Working Capital Days | 112 | 151 | 140 | 145 | 148 | 162 | 153 | 415 | 262 | 127 |
| ROCE % | — | 19% | 8% | 9% | 10% | 11% | 13% | 8% | 7% | -64% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view CCS Infotech insights
52 extracted metrics + investor summaries across FY06–FY15.
Documents
Frequently Asked Questions about CCS Infotech
What does CCS Infotech Ltd do?
Where is CCS Infotech Ltd (532405) listed?
Company Information
CCS Infotech is among India's leading Information Technology Solutions provider having a wide range of expertise in Systems Integration and e-Governance including Hardware Solutions, Software Development and Networking Services and into manufacture of computers.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/532405.md for CCS Infotech Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.