Nifty
:
13230.95
Sensex
:
44953.72
97.05 (0.74%)
321.07 (0.72%)
Nifty
Sensex
:
:
13230.95
44953.72
97.05 (0.74%)
321.07 (0.72%)

Softsol India Ltd.

IT - Software

Rating :
72/99

BSE: 532344 | NSE: Not Listed

NSE BSE
43.85
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  43.85
  •  43.85
  •  43.85
  •  43.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4
  •  0.22
  •  67.50
  •  19.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 73.77
  • 9.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70.91
  • N/A
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.42%
  • 0.03%
  • 3.59%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 23.96%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.80
  • -6.58
  • 7.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.16
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.50
  • 26.18
  • -12.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.31
  • 12.95
  • 9.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.42
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.17
  • 7.40
  • 5.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
8.63
11.88
-27.36%
9.52
10.73
-11.28%
11.32
11.91
-4.95%
10.63
11.86
-10.37%
Expenses
6.53
9.76
-33.09%
7.36
9.19
-19.91%
9.58
10.38
-7.71%
9.49
10.69
-11.23%
EBITDA
2.10
2.12
-0.94%
2.16
1.54
40.26%
1.74
1.53
13.73%
1.14
1.17
-2.56%
EBIDTM
24.39%
17.82%
22.70%
14.32%
15.34%
12.86%
10.74%
9.86%
Other Income
-0.56
1.27
-
3.14
0.45
597.78%
2.00
2.08
-3.85%
1.87
1.70
10.00%
Interest
0.08
0.07
14.29%
0.07
0.06
16.67%
0.08
0.14
-42.86%
0.07
0.03
133.33%
Depreciation
0.61
0.51
19.61%
0.60
0.51
17.65%
1.18
0.59
100.00%
0.52
0.56
-7.14%
PBT
0.86
2.81
-69.40%
4.63
1.41
228.37%
2.48
2.88
-13.89%
2.42
2.28
6.14%
Tax
0.24
0.66
-63.64%
0.89
0.51
74.51%
0.49
1.15
-57.39%
0.73
0.61
19.67%
PAT
0.62
2.15
-71.16%
3.74
0.91
310.99%
2.00
1.73
15.61%
1.70
1.67
1.80%
PATM
7.19%
18.10%
39.30%
8.44%
17.64%
14.56%
15.97%
14.06%
EPS
0.37
1.28
-71.09%
2.23
0.54
312.96%
1.19
1.03
15.53%
1.01
0.99
2.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
40.10
46.81
46.37
38.11
58.55
65.77
57.67
72.47
66.32
74.04
94.67
Net Sales Growth
-13.54%
0.95%
21.67%
-34.91%
-10.98%
14.05%
-20.42%
9.27%
-10.43%
-21.79%
 
Cost Of Goods Sold
0.20
0.00
0.00
0.00
0.00
0.00
2.42
1.00
0.00
0.00
0.00
Gross Profit
39.90
46.81
46.37
38.11
58.55
65.77
55.25
71.47
66.32
74.04
94.67
GP Margin
99.51%
100%
100%
100%
100%
100%
95.80%
98.62%
100%
100%
100%
Total Expenditure
32.96
41.50
40.14
42.28
64.46
69.12
60.80
77.50
72.29
73.09
79.16
Power & Fuel Cost
-
0.65
0.47
0.54
0.57
0.58
0.81
1.25
0.43
0.37
0.12
% Of Sales
-
1.39%
1.01%
1.42%
0.97%
0.88%
1.40%
1.72%
0.65%
0.50%
0.13%
Employee Cost
-
30.58
27.91
25.69
50.04
51.95
37.27
42.26
40.44
37.39
47.23
% Of Sales
-
65.33%
60.19%
67.41%
85.47%
78.99%
64.63%
58.31%
60.98%
50.50%
49.89%
Manufacturing Exp.
-
6.15
7.89
11.32
8.96
12.46
14.85
28.22
27.04
31.18
1.02
% Of Sales
-
13.14%
17.02%
29.70%
15.30%
18.94%
25.75%
38.94%
40.77%
42.11%
1.08%
General & Admin Exp.
-
3.72
3.35
4.23
3.91
3.47
4.39
3.81
3.44
2.89
28.43
% Of Sales
-
7.95%
7.22%
11.10%
6.68%
5.28%
7.61%
5.26%
5.19%
3.90%
30.03%
Selling & Distn. Exp.
-
0.12
0.07
0.12
0.02
0.02
0.35
0.34
0.12
0.30
0.01
% Of Sales
-
0.26%
0.15%
0.31%
0.03%
0.03%
0.61%
0.47%
0.18%
0.41%
0.01%
Miscellaneous Exp.
-
0.28
0.44
0.38
0.96
0.64
0.71
0.62
0.61
0.95
0.01
% Of Sales
-
0.60%
0.95%
1.00%
1.64%
0.97%
1.23%
0.86%
0.92%
1.28%
2.48%
EBITDA
7.14
5.31
6.23
-4.17
-5.91
-3.35
-3.13
-5.03
-5.97
0.95
15.51
EBITDA Margin
17.81%
11.34%
13.44%
-10.94%
-10.09%
-5.09%
-5.43%
-6.94%
-9.00%
1.28%
16.38%
Other Income
6.45
4.96
4.87
16.79
11.16
10.64
11.42
12.34
11.05
9.36
8.03
Interest
0.30
0.24
0.16
0.23
0.49
0.10
0.00
0.03
0.04
0.01
0.03
Depreciation
2.91
2.32
2.62
2.89
3.40
4.71
3.13
3.30
3.64
2.49
2.85
PBT
10.39
7.71
8.33
9.50
1.36
2.48
5.15
3.98
1.39
7.81
20.66
Tax
2.35
2.08
2.60
1.22
0.25
0.73
2.25
0.67
0.28
1.60
3.58
Tax Rate
22.62%
26.98%
31.21%
12.84%
18.38%
29.44%
43.69%
16.83%
20.14%
20.49%
17.33%
PAT
8.06
5.63
5.73
8.28
1.11
1.76
2.90
3.31
1.12
6.21
17.08
PAT before Minority Interest
8.06
5.63
5.73
8.28
1.11
1.76
2.90
3.31
1.12
6.21
17.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
20.10%
12.03%
12.36%
21.73%
1.90%
2.68%
5.03%
4.57%
1.69%
8.39%
18.04%
PAT Growth
24.77%
-1.75%
-30.80%
645.95%
-36.93%
-39.31%
-12.39%
195.54%
-81.96%
-63.64%
 
EPS
4.80
3.35
3.41
4.93
0.66
1.05
1.73
1.97
0.67
3.70
10.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
133.82
125.59
119.22
191.97
192.11
190.35
186.07
184.21
186.67
180.80
Share Capital
17.24
17.24
17.24
17.24
17.24
17.24
17.24
17.44
18.00
18.06
Total Reserves
116.58
108.35
101.98
174.73
174.88
173.12
168.83
166.77
168.67
162.75
Non-Current Liabilities
3.22
3.45
3.28
3.39
3.21
3.02
3.56
5.73
5.78
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.27
0.38
0.26
0.23
0.23
0.13
0.11
0.30
0.43
0.00
Current Liabilities
5.29
2.83
3.44
7.42
10.11
6.83
6.24
5.69
4.13
9.21
Trade Payables
1.76
0.80
2.01
1.55
3.46
4.52
3.52
5.02
3.85
4.50
Other Current Liabilities
2.63
1.90
1.06
5.79
6.58
2.24
2.71
0.62
0.28
4.24
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.90
0.13
0.36
0.08
0.07
0.07
0.01
0.05
0.00
0.47
Total Liabilities
142.33
131.87
125.94
202.78
205.43
200.20
195.87
195.63
196.58
190.01
Net Block
14.06
15.15
16.13
118.83
121.99
121.81
123.71
126.69
128.12
117.27
Gross Block
19.71
19.20
18.32
154.26
153.90
148.31
146.99
146.61
144.70
131.80
Accumulated Depreciation
5.65
4.05
2.20
35.43
31.91
26.50
23.28
19.91
16.58
14.53
Non Current Assets
39.77
38.73
38.51
144.77
142.63
140.37
133.28
134.76
136.62
125.19
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
5.22
4.89
0.01
1.36
7.90
Non Current Investment
12.50
13.22
13.99
22.90
18.61
10.90
0.54
0.00
0.00
0.02
Long Term Loans & Adv.
13.06
10.08
8.15
2.90
1.89
2.28
3.98
8.06
7.14
0.00
Other Non Current Assets
0.15
0.28
0.25
0.14
0.14
0.17
0.17
0.00
0.00
0.00
Current Assets
102.55
93.13
87.43
58.00
62.80
59.83
62.58
60.86
59.96
64.83
Current Investments
88.55
76.76
68.71
28.93
29.83
9.15
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10.13
7.21
5.48
18.56
22.83
16.48
10.09
11.33
12.11
15.45
Cash & Bank
2.86
8.31
10.66
8.60
7.61
30.84
48.49
45.70
45.34
39.80
Other Current Assets
1.01
0.83
2.43
1.61
2.54
3.35
4.01
3.83
2.52
9.57
Short Term Loans & Adv.
0.04
0.02
0.14
0.31
0.74
0.05
0.11
0.24
0.06
8.73
Net Current Assets
97.26
90.30
83.99
50.59
52.69
53.00
56.35
55.18
55.84
55.62
Total Assets
142.32
131.86
125.94
202.77
205.43
200.20
195.86
195.62
196.58
190.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-3.15
1.31
13.06
5.53
-2.38
-1.06
6.43
3.26
11.01
20.27
PBT
7.71
8.33
9.50
1.36
2.48
5.15
3.98
1.39
7.71
20.35
Adjustment
-2.37
-1.89
-3.12
3.21
3.21
0.17
-1.34
-0.25
0.22
1.02
Changes in Working Capital
-7.84
-3.58
6.80
2.09
-7.06
-4.26
4.78
2.26
6.16
1.96
Cash after chg. in Working capital
-2.50
2.86
13.18
6.67
-1.37
1.06
7.42
3.40
14.09
23.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.66
-1.55
-0.12
-1.14
-1.01
-2.13
-0.99
-0.15
-3.08
-3.05
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.50
-3.85
-5.51
-4.34
-25.45
-16.43
-2.21
0.47
-5.11
-2.50
Net Fixed Assets
-0.47
-0.78
46.24
-0.24
-0.26
-1.44
-6.03
-1.35
-6.71
-5.16
Net Investments
-11.07
-7.29
46.87
-3.39
-28.39
-20.05
0.00
0.00
0.02
0.00
Others
8.04
4.22
-98.62
-0.71
3.20
5.06
3.82
1.82
1.58
2.66
Cash from Financing Activity
0.00
0.00
-4.99
-0.20
4.59
0.00
-1.34
-3.62
-0.30
-5.39
Net Cash Inflow / Outflow
-6.65
-2.54
2.56
0.99
-23.23
-17.49
2.88
0.11
5.60
12.39
Opening Cash & Equivalents
8.17
10.66
8.50
7.61
30.84
48.33
45.45
45.34
39.74
27.42
Closing Cash & Equivalent
2.71
8.17
10.66
8.60
7.61
30.84
48.33
45.45
45.34
39.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
79.24
74.35
70.57
113.78
113.87
112.82
110.28
107.84
105.82
102.18
ROA
4.11%
4.44%
5.04%
0.54%
0.87%
1.46%
1.69%
0.57%
3.21%
9.20%
ROE
4.36%
4.69%
5.34%
0.58%
0.92%
1.54%
1.79%
0.60%
3.38%
9.77%
ROCE
6.13%
6.94%
6.25%
0.96%
1.35%
2.74%
2.17%
0.77%
4.25%
11.81%
Fixed Asset Turnover
2.41
2.47
0.44
0.38
0.44
0.39
0.49
0.46
0.54
0.72
Receivable days
67.63
49.95
115.12
129.00
109.07
84.10
53.94
64.50
67.94
71.53
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
11.41
12.84
15.66
14.39
20.79
24.63
20.26
22.49
21.12
36.02
Cash Conversion Cycle
56.22
37.11
99.46
114.61
88.28
59.46
33.68
42.00
46.82
35.51
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
33.12
52.23
42.70
3.80
25.79
0.00
124.99
36.12
726.54
646.32

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Softsol India’s Board to consider giving of loan to wholly owned subsidiary
    26th Nov 2020, 12:33 PM

    The meeting of the Board of Directors of the Company is scheduled on December 7, 2020, to consider and approve the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.