statements

Maars Software International Ltd

NSE: MAARSOFTW

BSE: 531528

Sector:

Industry Group:

Industry:

1.70+0.3 (+17.24%)

7 May, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Maars Software International Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	1998 Dec 31	1999 Dec 31	2000 Dec 31	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Jun 30	2011 Mar 31	TTM Sep 30
	1998 Dec 31	1999 Dec 31	2000 Dec 31	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Jun 30	2011 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	9M AR	12M IR
Total Revenue	35.10	63.13	86.83	75.75	34.25	32.67	38.83	51.23	35.55	31.22	22.19	14.77	11.05	20.10
Cost of Operating Revenue	1.07	1.88	5.03	6.09	5.51	5.29	4.16	2.48	2.46	2.24	2.18	13.75	9.87	16.05
Gross Profit	34.03	61.25	81.80	69.66	28.74	27.38	34.67	48.75	33.08	28.98	20.01	1.01	1.19	4.04
Gross Margin	97.0	97.0	94.2	92.0	83.9	83.8	89.3	95.1	93.1	92.8	90.2	6.9	10.7	20.1
Total Operating Expenses	26.36	51.40	70.17	68.84	37.35	33.42	43.93	46.67	36.30	31.94	33.93	16.10	11.11	34.28
Operating Profit	8.74	11.73	16.66	6.91	-3.10	-0.75	-5.10	4.56	-0.75	-0.72	-11.74	-1.34	-0.06	-14.18
Operating Margin	24.9	18.6	19.2	9.1	-9.1	-2.3	-13.1	8.9	-2.1	-2.3	-52.9	-9.1	-0.5	-70.6
Financing Income/(Expense) - Net	-0.55	1.54	-0.59	-6.82	-3.45	-1.49	-0.04	-1.91	-0.44	0.85	8.78	-12.97	-11.43	-
Profit before Taxes	8.19	13.26	16.08	0.31	-5.60	-1.11	-3.67	3.92	-0.53	0.12	-2.96	-14.30	-11.48	-24.49
Income Taxes	0.68	0.12	-	-	-	-	-	-	0.00	0.01	0.00	-0.55	0.01	-0.55
Profit after Tax	7.51	13.14	16.08	0.31	-5.60	-1.11	-3.67	3.92	-0.53	0.12	-2.96	-13.76	-11.50	-23.94
PAT Margin	21.4	20.8	18.5	0.4	-16.3	-3.4	-9.5	7.7	-1.5	0.4	-13.3	-93.2	-104.0	-119.1
EPS - Basic - ex Extraordinary Items	14.72	9.15	11.20	0.21	-3.90	-0.17	-0.55	0.62	-0.08	0.01	-0.20	-0.93	-0.78	-1.61
EPS - Diluted - ex Extraordinary Items	14.72	9.15	11.20	0.21	-3.90	-0.17	-0.55	0.62	-0.08	0.01	-0.20	-0.93	-0.78	-1.61
EBIT	8.74	11.73	16.66	6.91	-3.10	-0.75	-5.10	4.56	-0.75	-0.72	-11.74	-1.34	-0.06	-14.18
EBITDA	9.57	13.24	21.14	12.53	2.27	5.05	-0.98	7.01	1.62	1.43	-9.69	1.21	0.25	-12.03
EBITDA Margin	27.3	21.0	24.3	16.5	6.6	15.5	-2.5	13.7	4.6	4.6	-43.7	8.2	2.2	-59.9

Balance Sheet

Abridged

Understanding Balance Sheet

Maars Software International Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	1998 Dec 31	R 1999 Dec 31	2000 Dec 31	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Jun 30	2011 Mar 31
	1998 Dec 31	R 1999 Dec 31	2000 Dec 31	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Jun 30	2011 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	11.18	46.70	50.14	49.11	18.10	75.39	89.50	110.59	88.66	162.36	166.02	135.22	153.47
Long-Term Investments	-	1.00	-	-	3.60	6.60	3.60	-	6.00	4.33	13.31	55.88	72.88
Property Plant & Equipment - Net	11.92	28.99	40.64	41.44	36.16	32.15	29.04	27.85	26.88	67.65	25.18	24.22	23.86
Total Non-Current Assets	12.31	39.31	76.74	65.07	52.14	49.79	42.41	36.35	40.11	71.98	51.79	109.58	138.61
Total Assets	23.50	86.01	126.88	114.18	70.24	125.18	131.91	146.94	128.77	198.64	217.81	244.80	292.08
Total Current Liabilities	3.62	6.09	9.64	23.04	14.18	11.81	22.53	34.43	16.75	15.83	36.80	35.09	40.29
Long Term Debt	6.09	6.14	30.55	48.85	43.53	43.90	36.91	34.63	26.25	25.75	28.81	34.52	75.29
Total Non-Current Liabilities	6.09	6.14	30.55	48.85	43.53	44.19	37.65	35.69	27.35	26.77	31.74	36.89	77.67
Total Liabilities	9.71	12.23	40.19	71.90	57.71	55.99	60.18	70.12	44.10	42.60	68.54	71.98	117.96
Total Shareholders' Equity	13.79	73.78	86.69	42.29	12.53	69.19	71.73	76.82	84.68	156.04	149.28	172.82	174.12
Total Equity	13.79	73.78	86.69	42.29	12.53	69.19	71.73	76.82	84.68	156.04	149.28	172.82	174.12
Total Liabilities & Equity	23.50	86.01	126.88	114.18	70.24	125.18	131.91	146.94	128.77	198.64	217.81	244.80	292.08

Cash Flow

Abridged

Understanding Cash Flow Statement

Maars Software International Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	1998 Dec 31	1999 Dec 31	2000 Dec 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Jun 30	2011 Mar 31
	1998 Dec 31	1999 Dec 31	2000 Dec 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Jun 30	2011 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	9M AR
Operating CF bef Changes in Working Cap	8.16	11.22	18.93	-0.66	3.02	2.25	7.32	1.62	1.43	-9.69	1.35	-0.97
Working Capital - Increase/(Decrease)	-4.28	-6.14	-15.22	24.22	-59.68	-2.57	-5.14	4.25	-19.55	-39.58	29.80	-11.24
Net CF from Operating Activities	3.88	5.08	3.71	23.56	-56.67	-0.32	2.18	5.87	-18.11	-49.27	31.15	-12.22
Capital Expenditures - Net	5.98	18.81	16.07	7.62	0.48	0.31	-	-	-	8.58	-6.78	-0.06
Net CF from Investing Activities	-5.68	-32.22	-40.29	12.83	-3.23	4.87	2.96	-5.78	-0.40	-8.78	-34.44	-16.19
Dividends Paid - Cash - Total	1.53	1.68	2.70	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	49.66	-	3.60	60.00	3.54	-	7.72	73.80	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.46	-0.03	24.40	0.97	0.38	-7.28	-2.28	-8.38	-0.50	3.06	5.71	40.77
Net Cash Flow from Financing Activities	1.93	47.95	21.71	-36.87	59.41	-4.10	-6.30	-0.09	73.58	3.06	5.71	40.77
Free Cash Flow to Equity	1.36	-13.76	12.05	16.91	-56.77	-7.91	-0.10	-2.51	-18.61	-54.79	43.64	28.62
Free Operating CF net dividend	-3.63	-15.42	-15.05	15.88	-57.17	-0.85	2.18	5.87	-18.11	-57.85	31.15	-12.22
Free Operating CF	-2.10	-13.74	-12.36	15.88	-57.17	-0.85	2.18	5.87	-18.11	-57.85	31.15	-12.22

Business Segment Analysis

Maars Software International Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Maars Software International Ltd

Regional Segment Analysis

FY End:

Mar 09

Maars Software International Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

On-site US Operation (71.6%)₹ 22.19 CrDomestic & Others (28.4%)₹ 8.78 Cr

Historical Segment Analysis

Track how Maars Software International Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Maars Software International Ltd.

Frequently Asked Questions

What is the revenue of Maars Software International Ltd?

The latest trailing twelve month revenue of Maars Software International Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Maars Software International Ltd?

The latest trailing twelve month net profit (PAT) of Maars Software International Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Maars Software International Ltd?

The operating margin of Maars Software International Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Maars Software International Ltd?

The trailing twelve month Earnings Per Share (EPS) of Maars Software International Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Maars Software International Ltd?

The debt-to-equity ratio of Maars Software International Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Maars Software International Ltd?

The book value per share of Maars Software International Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Maars Software International Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Maars Software International Ltd report consolidated or standalone financials?

Maars Software International Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.