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ESDS SOFTWARE SOLUTION LIMITED

  • https://www.esds.co.in/
  • Sector: Information Technology
  • CHRYSEUM SCORE: 4.00/10.00
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    ESDS SOFTWARE SOLUTION LIMITED

    • Sector: Information Technology
    • CHRYSEUM SCORE: 4.00/10.00

    Description: ESDS

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    259.29

    AVG P/E of Key Peer/s

    118.00

    Valuation Score

    0.00

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    18.56%

    PAT Growth

    35.37%

    ROE

    6.03%

    Growth Score

    2.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.66

    AVG Industry Debt / Equity

    0.41

    Leverage Score

    0.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹380.00 -3.00 (-0.78%)

As on 18 Apr, 2025
L 318.00 52 Week Range H 525.00
Company Description : ESDS is primarily engaged in providing IT enabled services including cloud computing infrastructure, colocation data centre infrastructure, SaaS and managed services.
Company Overview
  • Name of Company ESDS SOFTWARE SOLUTION LIMITED
  • Sector Information Technology
  • ISIN INE0DRI01029
  • Scrip Code ESDS
  • CIN U72200MH2005PLC155433
  • Pan No AABCE4981A
  • Face Value 1
  • Price ₹ 380.00
  • No. of Shares outstanding 9.75 Cr.
  • Market Cap ₹ 3,706.08 Cr
Financials
  • Revenue from operations ₹ 286.52 Cr.
  • EBITDA ₹ 107.70 Cr.
  • EBITDA Margin % 37.59%
  • Profit After Tax ₹ 13.62 Cr.
  • PAT Margin % 4.66%
  • EPS 1.40
  • Stock P/E 271.43
  • Book Value Per Share 23.16
  • P/B 16.41
  • Debt/Equity 0.66
Other Key Statistics
  • 52 week High/Low 525.00/318.00
  • Dividend Per Share 1.00
  • Dividend Yield 0.26%
  • Sales Growth - 3 years 18.56%
  • EBITDA Growth - 3 years 19.06%
  • PAT Growth - 3 years 35.37%
  • EPS Growth - 3 years -47.05%
  • ROE 6.03%
  • ROCE 10.11%
  • Cash Equivalents 2.25
All figures below are in INR Crores unless otherwise stated

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 286.52 207.57 195.36 171.93 158.57
Y-o-Y Revenue Growth 38.04% 6.25% 13.63% 8.43% 12.72%
Other Income 5.62 4.68 3.33 2.17 1.96
Total Income 292.14 212.24 198.69 174.10 160.53
Total Expenses (Excludes Interest and Depreciation) 184.44 160.08 136.67 110.29 108.81
Operating Profit (After deducting Depreciation) 49.53 -1.66 15.74 24.25 12.83
OPM % 17.29 -0.80 8.06 14.10 8.09
EBITDA 107.70 52.16 62.02 63.81 51.72
Depreciation 52.55 49.15 42.95 37.39 36.93
EBIT 55.15 3.01 19.07 26.42 14.79
Interest 31.58 25.93 17.72 17.65 11.32
EBT before Exceptional Items 23.57 -22.92 1.35 8.77 3.47
Prior period/Exceptional /Extra Ordinary Items 1.26 4.78 3.50
Profit before tax/EBT 22.31 -27.70 -2.15 8.77 3.47
Tax 8.69 -5.24 0.52 3.28 2.54
Net Profit 13.62 -22.46 -2.67 5.49 0.93
Profit (loss) of minority interest 0.00 0.00 0.00 0.00 0.00
Total profit (loss) for period 13.62 -22.46 -2.67 5.49 0.93
EPS in Rs 1.40 11.74 10.63 9.43 6.24
EPS Change % -88.10% 10.44% 12.73% 51.12% 4.87%
EBITDA Change % 106.48% -15.90% -2.81% 23.38% 1.91%
Profit growth NA 741.20% -148.63% 490.32% -95.55%
ROCE 10.11% 0.63% 4.03% 5.93% 3.60%
ROE 6.03% -10.67% -1.30% 2.94% 0.61%
Debt / Equity Ratio 0.66 0.78 0.65 0.38 0.28
Sales growth 3Years 18.56%
Sales growth 5Years 15.29%
Dividend per share 1.00 1.00 5.00

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 9.29 9.29 9.16 5.22 5.22
Reserves 216.62 201.30 196.55 181.39 146.27
Total shareholders' funds 225.91 210.59 205.71 186.61 151.49
Borrowings 149.04 164.83 133.46 70.57 41.67
Other Liabilities 130.72 88.59 145.02 167.58 184.84
Total Liabilities 321.20 288.90 317.26 273.83 260.83
Fixed Assets 222.83 207.72 220.86 216.30 288.39
Capital WIP 0.00 0.00 0.00 0.00 0.00
Investments
Other Assets 253.63 214.31 188.13 182.32 76.47
Total Assets 547.71 499.05 522.53 460.44 411.60
Cash Equivalents 2.25 19.89 49.70 15.20 0.66
Total Current liability 2.25 19.89 49.70 15.20 0.66
Total Assets -Total Current liabilty 545.46 479.16 472.83 445.24 410.94

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity 53.62 55.14 16.44 49.22 52.87
Net Cash from / (used in) Investing Activity -1.45 -54.01 -69.55 -57.24 -83.83
Net Cash from / (used in) Financing Activity -66.99 -19.47 73.67 21.75 22.99
Net Inc/Dec In Cash And Cash Equivalents -14.64 -18.17 20.68 13.74 -7.97

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 5.12 52%
Non Promoters 4.63 48%

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