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FCS Software Solutions Limited (FCSSOFT) Ratios
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FCS Software Solutions Limited Ratios
IN:FCSSOFT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:FCSSOFT's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 1.99 | 2.36 | 1.00 | 1.11 |
| Quick Ratio | 3.06 | 1.99 | 2.36 | 1.00 | 1.11 |
| Cash Ratio | 1.86 | 0.42 | 0.13 | 0.22 | 0.40 |
| Solvency Ratio | 0.21 | 0.18 | -0.49 | 0.19 | 0.12 |
| Operating Cash Flow Ratio | 1.56 | 0.31 | 1.25 | 0.22 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.69 | 1.42 |
| Net Current Asset Value | ₹ 420.04M | ₹ 283.95M | ₹ 113.93M | ₹ -201.26M | ₹ -226.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.10 | 1.11 | 1.06 | 1.09 | 1.09 |
| Debt Service Coverage Ratio | 2.25 | 2.27 | -0.33 | 1.47 | 1.13 |
| Interest Coverage Ratio | 0.20 | 0.40 | 0.60 | 0.80 | 0.82 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.04 | 0.12 | 0.14 |
| Net Debt to EBITDA | -3.37 | -1.05 | 0.73 | 2.00 | 2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.51% | 35.13% | 31.11% | 21.09% | 20.37% |
| EBIT Margin | 15.69% | 28.18% | -15.64% | 11.16% | 7.76% |
| EBITDA Margin | 22.07% | 36.29% | -5.79% | 23.26% | 18.91% |
| Operating Profit Margin | 1.72% | 5.83% | 10.30% | 3.98% | 5.44% |
| Pretax Profit Margin | 6.97% | 13.75% | -32.94% | 6.27% | 1.15% |
| Net Profit Margin | 4.50% | 10.21% | -32.82% | 4.18% | -0.15% |
| Continuous Operations Profit Margin | 4.50% | 10.21% | -32.82% | 4.18% | -0.15% |
| Net Income Per EBT | 64.55% | 74.26% | 99.63% | 66.71% | -13.14% |
| EBT Per EBIT | 404.61% | 235.73% | -319.78% | 157.38% | 21.12% |
| Return on Assets (ROA) | 0.57% | 0.77% | -2.64% | 0.37% | -0.01% |
| Return on Equity (ROE) | 0.63% | 0.86% | -2.81% | 0.41% | -0.02% |
| Return on Capital Employed (ROCE) | 0.23% | 0.47% | 0.85% | 0.37% | 0.51% |
| Return on Invested Capital (ROIC) | 0.15% | 0.35% | 0.85% | 0.24% | -0.07% |
| Return on Tangible Assets | 0.62% | 0.83% | -2.86% | 0.38% | -0.01% |
| Earnings Yield | 1.31% | 0.87% | -1.85% | 0.43% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.36 | 3.41 | 12.47 | 8.30 | 13.91 |
| Payables Turnover | 29.59 | 7.10 | 56.23 | 26.20 | 25.80 |
| Inventory Turnover | 63.77 | 419.51 | -773.17 | -933.87 | 0.00 |
| Fixed Asset Turnover | 1.50 | 1.10 | 1.06 | 0.91 | 0.79 |
| Asset Turnover | 0.13 | 0.08 | 0.08 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | 1.43 | 1.48 | 4.48 | 85.01 | 5.56 |
| Cash Conversion Cycle | 42.98 | 56.33 | 22.31 | 29.67 | 12.10 |
| Days of Sales Outstanding | 49.59 | 106.90 | 29.27 | 43.99 | 26.25 |
| Days of Inventory Outstanding | 5.72 | 0.87 | -0.47 | -0.39 | 0.00 |
| Days of Payables Outstanding | 12.34 | 51.44 | 6.49 | 13.93 | 14.15 |
| Operating Cycle | 55.32 | 107.77 | 28.80 | 43.60 | 26.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.06 | 0.09 | 0.01 | 0.03 |
| Free Cash Flow Per Share | 0.17 | 0.01 | 0.08 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 5.10 | 1.23 | 11.48 | 7.80 | 1.88 |
| Capital Expenditure Coverage Ratio | 5.10 | 1.23 | 11.48 | 7.80 | 1.88 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.12 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.28 | 0.41 | 0.06 | 0.13 |
| Free Cash Flow Yield | 14.62% | 0.45% | 2.12% | 0.58% | 0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 76.47 | 115.60 | -53.93 | 234.22 | -12911.54 |
| Price-to-Sales (P/S) Ratio | 3.44 | 11.79 | 17.70 | 9.79 | 19.51 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.99 | 1.52 | 0.95 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.84 | 222.27 | 47.26 | 172.96 | 329.39 |
| Price-to-Operating Cash Flow Ratio | 5.50 | 42.21 | 43.14 | 150.79 | 154.22 |
| Price-to-Earnings Growth (PEG) Ratio | -2.56 | -0.88 | 0.06 | -0.08 | 129.65 |
| Enterprise Value Multiple | 12.21 | 31.44 | -304.92 | 44.11 | 106.06 |
| Enterprise Value | 1.57B | 4.17B | 6.48B | 3.58B | 6.94B |
| EV to EBITDA | 12.21 | 31.44 | -304.92 | 44.11 | 106.06 |
| EV to Sales | 2.70 | 11.41 | 17.66 | 10.26 | 20.05 |
| EV to Free Cash Flow | 5.36 | 215.06 | 47.15 | 181.19 | 338.58 |
| EV to Operating Cash Flow | 4.31 | 40.84 | 43.04 | 157.96 | 158.53 |
| Tangible Book Value Per Share | 2.29 | 2.41 | 2.37 | 2.10 | 2.03 |
| Shareholders’ Equity Per Share | 2.43 | 2.55 | 2.51 | 2.10 | 2.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.26 | 0.00 | 0.33 | 1.13 |
| Revenue Per Share | 0.34 | 0.21 | 0.21 | 0.20 | 0.20 |
| Net Income Per Share | 0.02 | 0.02 | -0.07 | 0.01 | -0.00 |
| Tax Burden | 0.65 | 0.74 | 1.00 | 0.67 | -0.13 |
| Interest Burden | 0.44 | 0.49 | 2.11 | 0.56 | 0.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.21 | 0.04 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.91 | 2.03 | -1.25 | 1.04 | 11.00 |
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