Gracious Software
No trades in 1Y
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has a low return on equity of -0.08% over last 3 years.
- Company has high debtors of 3,650 days.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.51 | 1.28 | 1.53 | 1.32 | 1.36 | 0.82 | 0 | 0 | 0 | 0.18 | 0.16 |
| Expenses | 0 | 0.54 | 1.27 | 1.49 | 1.3 | 1.38 | 0.92 | 0.21 | 0.15 | 0.18 | 0.18 | 0.15 |
| Operating Profit | 0 | −0.03 | 0.01 | 0.04 | 0.02 | −0.02 | −0.1 | −0.21 | −0.15 | −0.18 | 0 | 0.01 |
| OPM % | — | −5.88% | 0.78% | 2.61% | 1.52% | −1.47% | −12.2% | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0% | 6.25% |
| Other Income | 0 | 0.05 | 0.01 | 0.03 | 0.04 | 0.04 | 0.15 | 0.23 | 0.16 | 0.15 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0.02 | 0.02 | 0.07 | 0.06 | 0.02 | 0.05 | 0.02 | 0.01 | −0.03 | 0 | 0.01 |
| Tax % | — | 0% | 50% | 28.57% | 33.33% | 50% | 40% | 0% | 0% | 0% | — | 0% |
| Net Profit | 0 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | 0.04 | 0.01 | 0.01 | −0.03 | 0 | 0 |
| EPS (₹) | 0 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | −0.02 | 0 | 0 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
Balance Sheet
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 4.06 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Reserves | 4.05 | 0.01 | 0.02 | 0.06 | 0.1 | 0.12 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 |
| Borrowings | 0 | 0.05 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 3.58 | 5.8 | 5.51 | 5.71 | 5.94 | 8.97 | 8.98 | 9.35 | 9 | 8.17 | 8.2 |
| Total Liabilities | 4.06 | 7.7 | 19.12 | 18.07 | 18.31 | 18.56 | 21.63 | 21.65 | 22.02 | 21.65 | 20.82 | 20.85 |
| Fixed Assets | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.05 | 4.6 | 5.11 | 5.11 | 5.11 | 5.11 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Other Assets | 0.01 | 3.09 | 14 | 12.95 | 13.2 | 13.45 | 16.91 | 16.93 | 17.3 | 16.93 | 16.1 | 16.13 |
| Total Assets | 4.06 | 7.7 | 19.12 | 18.07 | 18.31 | 18.56 | 21.63 | 21.65 | 22.02 | 21.65 | 20.82 | 20.85 |
Cash Flow
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0.09 | −0.53 | −0.63 | −0.46 | −0.06 | 3.17 | −0.04 | 0.22 | −0.47 | −0.41 | −0.33 |
| Investing | −2.8 | −3.45 | −10.54 | 1.64 | 0.45 | −0.13 | −3.02 | −0.12 | −0.21 | 0.54 | 0.6 | 0.36 |
| Financing | 2.8 | 3.37 | 11.14 | −0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0.01 | 0.07 | 0.15 | −0.02 | −0.18 | 0.15 | −0.16 | 0.01 | 0.07 | 0.19 | 0.03 |
| Free Cash Flow | 0 | 0.08 | −0.53 | −0.63 | −0.46 | −0.06 | 3.17 | −0.04 | 0.22 | −0.47 | −0.41 | −0.33 |
| CFO/EBITDA | — | −300 | −5,300 | −1,550 | −2,300 | 200 | −3,170 | 19 | −147 | 250 | — | −3,300 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 129 | 248 | 291 | 531 | 598 | 921 | — | — | — | 2,798 | 3,650 |
| Inventory Days | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash Conversion Cycle | — | 129 | 248 | 291 | 531 | 598 | 921 | — | — | — | 2,798 | 3,650 |
| Working Capital Days | — | 573 | 1,950 | 1,546 | 1,676 | 1,691 | 4,144 | — | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| ROCE % | 0% | 0.49% | 0.23% | 0.54% | 0.48% | 0.16% | 0.4% | 0.16% | 0.08% | −0.24% | 0% | 0.08% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gracious Software insights
54 extracted metrics across FY10–FY26.
Documents
- 1 Jul 2024
- 2 Apr 2024
- 29 Dec 2023
Frequently Asked Questions about Gracious Software
What does Gracious Software Ltd do?
Where is Gracious Software Ltd (GSL) listed?
Company Information
Gracious Software is engaged in the businesss of IT services.
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