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Financials-CCS Infotech Limited
CCS Infotech Limited
Sector: Software - Small/Medium
BSE:32405NSE:NABloomberg:CCSI@INReuters:CCIN.BO
Market Lot: 1Face Value: 10ISIN Demat: INE661B01019
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2014(3) 31-Dec-2013(3) % Change
Sales of Products/Services 128.64 131.03 -1.82
Other Operating Income 2.99 13.89 -78.47
Other Income 0.00 12.10 --
Total Income 131.63 157.02 -16.17
Total Expenses 130.68 139.24 -6.15
OPBDIT 0.95 17.78 -94.66
Interest 0.00 6.94 --
Depreciation 0.69 1.40 -50.71
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 0.08 0.00 --
After Tax Profit 0.18 9.44 -98.09
Equity Capital 100.45 100.45 0.00
Reserves 0.00 0.00 --
Notes to Accounts   Click here  
Income Statement
As on( Months ) 31-Mar-04(12)   31-Mar-03(12)   31-Mar-02(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 171.92 96.73 256.28 98.62 353.52 99.01
Operating Income (OI) 177.73 100.00 259.86 100.00 357.05 100.00
OPBDIT -32.98 -18.56 10.19 3.92 17.06 4.78
OPBDT -34.24 -19.26 9.42 3.63 16.87 4.72
OPBT -36.65 -20.62 5.33 2.05 11.09 3.10
Non-Operating Income -1.87 -1.05 0.29 0.11 0.54 0.15
Extraordinary/Prior Period -0.19 -0.11 0.19 0.07 0.61 0.17
Tax 0.00 0.00 0.35 0.13 0.63 0.18
Profit after tax(PAT) -38.70 -21.78 5.45 2.10 11.61 3.25
Cash Profit -36.29 -20.42 9.55 3.68 17.40 4.87
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Mar-04   31-Mar-03   31-Mar-02  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 14.30 12.18 27.94 15.41 26.83 19.43
Net Block 4.11 3.50 8.70 4.80 11.69 8.46
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.52 0.44 0.00 0.00 0.00 0.00
Inventory 9.97 8.49 9.76 5.39 8.25 5.98
Receivables 85.18 72.51 126.85 69.99 88.65 64.18
Other Current Assets 17.70 15.06 35.94 19.83 29.53 21.38
Balance Sheet Total(BT) 117.47 100.00 181.25 100.00 138.13 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 91.55 77.93 91.55 50.51 91.55 66.28
Reserves -15.49 -13.18 23.18 12.79 23.22 16.81
Total Debt 8.80 7.49 17.62 9.72 5.63 4.08
Creditors and Acceptances 26.37 22.45 42.37 23.38 15.84 11.47
Other current liab/prov. 6.24 5.31 6.52 3.60 1.88 1.36
Balance Sheet Total(BT) 117.47 100.00 181.25 100.00 138.13 100.00
Ratio Analysis
As on 31-Mar-04 31-Mar-03 31-Mar-02
OPBIT/Prod.cap.empl.(%) -41.96 4.60 9.37
PBIT/Cap. Employed (%) -44.13 4.96 10.32
PAT/Networth (%) -50.88 4.75 10.12
Tax/PBT (%) 0.00 6.03 5.11
Total Debt/Networth (x) 0.12 0.15 0.05
Long Term Debt/Networth (x) 0.11 0.15 0.04
PBDIT/Finance Charges (x) -27.85 13.95 95.32
Current Ratio (x) 3.46 3.53 7.13
RM Inventory (days consumption) 0.00 0.00 0.00
FG inventory (days cost of sales) 0.00 0.00 0.00
Receivables (days gross sales) 180.83 180.66 91.53
Creditors (days cost of sales) 45.68 61.95 17.01
Op. curr. assets (days OI) 232.00 242.00 129.00

 
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