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BSE: 0 | NSE: FIDEL | IT - Software | Small Cap
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 44.4% | 40.6% | 35.3% | 23% | - |
| Value Creation Index ⓘ | 2.2 | 1.9 | 1.5 | 0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 22.4 | 25.7 | 26.3 | 33.4 | 38 |
| Sales YoY Gr. | - | 14.9% | 2.3% | 26.8% | - |
| Adj EPS ⓘ | 3 | 3.6 | 4.6 | 4 | 4.5 |
| YoY Gr. | - | 18.3% | 30.3% | -13.2% | - |
| BVPS (₹) ⓘ | 6.8 | 10.2 | 14.7 | 23.6 | 26.9 |
| Adj Net Profit ⓘ | 3 | 3.6 | 4.7 | 5.5 | 6 |
| Cash Flow from Ops. ⓘ | 5.9 | 3.2 | -2.5 | 1.8 | - |
| Debt/CF from Ops. ⓘ | 0 | 0.2 | -0.7 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 14.2% | 26.8% | ||||
| Adj EPS ⓘ | NA | NA | 10.2% | -13.2% | ||||
| BVPSⓘ | NA | NA | 51.3% | 60% | ||||
| Share Price | - | - | - | 48.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 44.2 | 41.9 | 37.2 | 23.4 | 17.6 |
| Op. Profit Mgn % ⓘ | 21.5 | 17.8 | 24.1 | 20.7 | 18.4 |
| Net Profit Mgn % ⓘ | 13.6 | 14 | 17.8 | 16.6 | 16 |
| Debt to Equity ⓘ | 0 | 0.1 | 0.1 | 0 | - |
| Working Cap Days ⓘ | 0 | 110 | 176 | 183 | 163 |
| Cash Conv. Cycle ⓘ | 0 | 18 | 42 | 69 | 144 |
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.5 | - |
| TTM Sales (₹ Cr.) | 38.2 | - |
| BVPS (₹.) ⓘ | 26.9 | - |
| Reserves (₹ Cr.) ⓘ | 23 | - |
| P/BV ⓘ | 3.98 | - |
| PE ⓘ | 24.05 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 147 |
| Equity (₹ Cr.) | 13.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 31.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|
| Sales | 22 | 26 | 26 | 33 |
| Operating Expenses ⓘ | 18 | 21 | 20 | 27 |
| Manufacturing Costs | 6 | 6 | 6 | 7 |
| Material Costs | 0 | 0 | 0 | 0 |
| Employee Cost | 8 | 11 | 11 | 14 |
| Other Costs ⓘ | 3 | 4 | 4 | 5 |
| Operating Profit ⓘ | 5 | 4 | 6 | 7 |
| Operating Profit Margin (%) | 21.5% | 17.0% | 23.4% | 20.0% |
| Other Income ⓘ | 0 | 0 | 1 | 1 |
| Interest ⓘ | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 1 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 4 | 5 | 6 | 7 |
| Tax ⓘ | 1 | 1 | 2 | 2 |
| Profit After Tax | 3 | 3 | 5 | 5 |
| PAT Margin (%) | 14.1% | 13.4% | 17.3% | 16.1% |
| Adjusted EPS (₹) | 3.1 | 3.4 | 4.5 | 3.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 18% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 7 | 10 | 15 | 32 | ||||||
| Share Capital ⓘ | 0 | 0 | 10 | 14 | ||||||
| Reserves ⓘ | 7 | 10 | 5 | 19 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0 | 1 | 2 | 0 | ||||||
| Long Term Debt | 0 | 0 | 0 | 0 | ||||||
| Short Term Debt | 0 | 1 | 2 | 0 | ||||||
| Trade Payables | 1 | 1 | 1 | 1 | ||||||
| Others Liabilities ⓘ | 2 | 4 | 2 | 3 | ||||||
| Total Liabilities ⓘ | 10 | 17 | 20 | 37 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 3 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation | 2 | 1 | 1 | 1 | ||||||
| Net Fixed Assetsⓘ | 1 | 0 | 0 | 0 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 1 | 4 | 2 | 14 | ||||||
| Inventories | 0 | 0 | 0 | 0 | ||||||
| Trade Receivables | 2 | 3 | 6 | 10 | ||||||
| Cash Equivalents | 3 | 2 | 3 | 4 | ||||||
| Others Assetsⓘ | 3 | 7 | 9 | 9 | ||||||
| Total Assets ⓘ | 10 | 17 | 20 | 37 | ||||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 6 | 3 | -2 | 2 |
| PBT ⓘ | 4 | 5 | 6 | 7 |
| Adjustment ⓘ | 1 | 0 | 0 | 0 |
| Changes in Working Capital ⓘ | 2 | 1 | -7 | -4 |
| Tax Paid ⓘ | -1 | -3 | -1 | -1 |
| Cash Flow From Investing Activity ⓘ | -4 | -4 | 2 | -12 |
| Capex | 0 | 0 | 0 | 0 |
| Net Investments | -3 | -3 | 3 | -13 |
| Others ⓘ | -1 | -1 | 0 | 2 |
| Cash Flow From Financing Activityⓘ | -1 | 1 | 1 | 10 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 13 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | -1 | 1 | 1 | -3 |
| Net Cash Flow ⓘ | 1 | -1 | 0 | 1 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 45.84 | 40.16 | 36.23 | 22.78 | ||||||
| ROCE (%) | 62.94 | 51.95 | 47.48 | 29.78 | ||||||
| Asset Turnover Ratio | 2.31 | 1.96 | 1.45 | 1.18 | ||||||
| PAT to CFO Conversion(x) | 2 | 1 | -0.4 | 0.4 | Working Capital Days | |||||
| Receivable Days | 35 | 36 | 61 | 85 | ||||||
| Inventory Days | 0 | 0 | 0 | 0 | ||||||
| Payable Days | 0 | 0 | 0 | 0 | ||||||
The company was incorporated as private limited Company under the name “Fidel Softech Private Limited” under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated December 24, 2004 issued by Registrar of Companies, Pune. Subsequently, the Company was converted into a public limited company pursuant to approval of the Shareholders at an Extraordinary General meeting held on April 04, 2022 and consequently, the name of the Company was changed to “Fidel Softech Limited” and a Fresh Certificate of Incorporation consequent upon conversion from Private Company to Public Company was issued by Registrar of Companies, Pune on April 13, 2022.
Fidel Softech is a LangTech Consulting firm offering technology services with local language UI/UX. The services offered by the company includes IT services including Software development, Infrastructure & Cloud support, Localization including translation, interpretation, software localization & multilingual data creation and Consulting & Staffing services including training.
The company offers bilingual software development capabilities & has engineers speaking in various languages working for Asian markets. It train its engineers in various languages & technology & works closely with Asian geography clients. The company takes up turnkey projects, product design & development, operational support & manpower augmentation. The company is ISO/IEC 27001: 2013 and ISO 9001: 2015 certified conforming to the Information Security Management System standard and Quality Management System standard.
Business area of the company
Fidel Softech is a LangTech Consulting firm helping its clients with either Technology-Languages- People. It help its customers to deliver their solutions /products /services to the end users in their local languages by leveraging technology, localization solutions and Consulting. The company offers Software development & Cloud infrastructure support services, localization services; such as Translation, Interpretation, Content creation, Multi lingual data creation, transcription & Annotation for training AI engines, Video subtitling and other video audio services, Data engineering, testing, scripting & tooling services and Consulting & Staffing services.
Key Events
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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