Nifty
Sensex
:
:
24493.55
80329.99
-15.70 (-0.06%)
-172.09 (-0.21%)

IT - Software

Rating :
58/99

BSE: 532344 | NSE: Not Listed

297.4
22-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  291.1
  •  314.9
  •  290.7
  •  306.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  316
  •  93523
  •  367.85
  •  182.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 439.07
  • 40.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 434.77
  • N/A
  • 2.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.47%
  • 0.04%
  • 2.93%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 23.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.28
  • 10.88
  • 0.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.92
  • 3.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.99
  • 10.04
  • -13.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.15
  • 11.09
  • 12.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 1.40
  • 1.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.98
  • 6.62
  • 6.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
21.04
18.77
12.09%
17.00
19.24
-11.64%
17.64
21.46
-17.80%
19.00
23.13
-17.86%
Expenses
16.01
18.20
-12.03%
16.11
17.45
-7.68%
16.82
19.46
-13.57%
16.15
19.18
-15.80%
EBITDA
5.03
0.57
782.46%
0.89
1.79
-50.28%
0.83
2.00
-58.50%
2.85
3.95
-27.85%
EBIDTM
23.92%
3.06%
5.21%
9.28%
4.69%
9.30%
14.99%
17.09%
Other Income
0.85
15.72
-94.59%
3.68
6.14
-40.07%
3.57
-3.90
-
0.76
-19.99
-
Interest
1.45
1.40
3.57%
0.08
0.00
0
0.09
0.01
800.00%
0.09
0.35
-74.29%
Depreciation
0.74
0.67
10.45%
0.54
0.39
38.46%
0.54
0.38
42.11%
0.43
0.38
13.16%
PBT
3.69
14.22
-74.05%
3.94
7.53
-47.68%
3.77
-2.29
-
3.09
-16.76
-
Tax
1.10
0.57
92.98%
0.99
0.68
45.59%
0.85
0.73
16.44%
0.67
0.64
4.69%
PAT
2.60
13.65
-80.95%
2.95
6.85
-56.93%
2.92
-3.03
-
2.42
-17.40
-
PATM
12.34%
72.72%
17.36%
35.64%
16.58%
-14.11%
12.72%
-75.20%
EPS
1.71
8.99
-80.98%
1.94
3.98
-51.26%
1.93
-1.76
-
1.59
-10.09
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
74.68
82.59
74.26
39.76
44.56
46.81
46.37
38.11
58.55
65.77
Net Sales Growth
-
-9.58%
11.22%
86.77%
-10.77%
-4.81%
0.95%
21.67%
-34.91%
-10.98%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
74.68
82.59
74.26
39.76
44.56
46.81
46.37
38.11
58.55
65.77
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
65.12
82.25
66.23
30.78
38.03
41.50
40.14
42.28
64.46
69.12
Power & Fuel Cost
-
0.53
0.51
0.46
0.46
0.56
0.65
0.47
0.54
0.57
0.58
% Of Sales
-
0.71%
0.62%
0.62%
1.16%
1.26%
1.39%
1.01%
1.42%
0.97%
0.88%
Employee Cost
-
38.21
43.91
39.66
23.45
27.35
30.58
27.91
25.69
50.04
51.95
% Of Sales
-
51.16%
53.17%
53.41%
58.98%
61.38%
65.33%
60.19%
67.41%
85.47%
78.99%
Manufacturing Exp.
-
18.16
22.10
18.68
2.94
4.59
6.15
7.89
11.32
8.96
12.46
% Of Sales
-
24.32%
26.76%
25.15%
7.39%
10.30%
13.14%
17.02%
29.70%
15.30%
18.94%
General & Admin Exp.
-
6.73
6.11
5.91
3.59
5.01
3.84
3.35
4.23
3.91
3.47
% Of Sales
-
9.01%
7.40%
7.96%
9.03%
11.24%
8.20%
7.22%
11.10%
6.68%
5.28%
Selling & Distn. Exp.
-
0.05
0.05
1.15
0.11
0.23
0.12
0.07
0.12
0.02
0.02
% Of Sales
-
0.07%
0.06%
1.55%
0.28%
0.52%
0.26%
0.15%
0.31%
0.03%
0.03%
Miscellaneous Exp.
-
1.44
9.56
0.37
0.23
0.29
0.15
0.44
0.38
0.96
0.02
% Of Sales
-
1.93%
11.58%
0.50%
0.58%
0.65%
0.32%
0.95%
1.00%
1.64%
0.97%
EBITDA
-
9.56
0.34
8.03
8.98
6.53
5.31
6.23
-4.17
-5.91
-3.35
EBITDA Margin
-
12.80%
0.41%
10.81%
22.59%
14.65%
11.34%
13.44%
-10.94%
-10.09%
-5.09%
Other Income
-
8.90
5.85
7.78
9.98
5.59
4.96
4.87
16.79
11.16
10.64
Interest
-
1.72
1.67
1.03
0.34
0.27
0.24
0.16
0.23
0.49
0.10
Depreciation
-
2.25
1.82
2.59
2.49
2.72
2.32
2.62
2.89
3.40
4.71
PBT
-
14.49
2.71
12.19
16.13
9.13
7.71
8.33
9.50
1.36
2.48
Tax
-
3.60
2.63
2.89
2.31
2.38
2.08
2.60
1.22
0.25
0.73
Tax Rate
-
24.84%
97.05%
14.74%
14.32%
26.07%
26.98%
31.21%
12.84%
18.38%
29.44%
PAT
-
10.89
0.08
16.72
13.83
6.75
5.63
5.73
8.28
1.11
1.76
PAT before Minority Interest
-
10.89
0.08
16.72
13.83
6.75
5.63
5.73
8.28
1.11
1.76
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
14.58%
0.10%
22.52%
34.78%
15.15%
12.03%
12.36%
21.73%
1.90%
2.68%
PAT Growth
-
13,512.50%
-99.52%
20.90%
104.89%
19.89%
-1.75%
-30.80%
645.95%
-36.93%
 
EPS
-
7.36
0.05
11.30
9.34
4.56
3.80
3.87
5.59
0.75
1.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
175.47
147.29
186.16
155.67
142.10
133.82
125.59
119.22
191.97
192.11
Share Capital
15.18
15.18
17.24
17.24
17.24
17.24
17.24
17.24
17.24
17.24
Total Reserves
160.29
132.11
168.92
138.43
124.86
116.58
108.35
101.98
174.73
174.88
Non-Current Liabilities
12.51
13.10
8.83
4.10
3.73
3.22
3.45
3.28
3.39
3.21
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
5.35
5.73
1.93
0.23
0.29
0.27
0.38
0.26
0.23
0.23
Current Liabilities
15.17
19.12
25.61
12.09
4.23
5.29
2.83
3.44
7.42
10.11
Trade Payables
3.61
3.98
6.63
0.99
1.40
1.76
0.80
2.01
1.55
3.46
Other Current Liabilities
11.24
11.87
16.86
10.71
1.98
2.63
1.90
1.06
5.79
6.58
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
0.32
3.28
2.12
0.39
0.85
0.90
0.13
0.36
0.08
0.07
Total Liabilities
203.15
179.51
220.60
171.86
150.06
142.33
131.87
125.94
202.78
205.43
Net Block
12.22
10.84
11.49
12.39
25.97
26.57
28.37
30.11
118.83
121.99
Gross Block
25.10
22.42
21.96
20.60
35.91
34.39
33.88
33.00
154.26
153.90
Accumulated Depreciation
12.88
11.58
10.47
8.22
9.94
7.82
5.51
2.89
35.43
31.91
Non Current Assets
48.68
45.65
49.18
32.25
40.93
39.86
38.73
38.51
144.77
142.63
Capital Work in Progress
0.00
0.01
4.45
0.13
0.85
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.90
18.61
Long Term Loans & Adv.
15.86
13.39
12.08
4.69
13.96
13.15
10.08
8.15
2.90
1.89
Other Non Current Assets
0.25
0.25
7.12
0.22
0.15
0.15
0.28
0.25
0.14
0.14
Current Assets
154.47
133.86
171.41
139.60
109.13
102.46
93.13
87.43
58.00
62.80
Current Investments
133.96
101.56
146.72
109.67
96.18
88.55
76.76
68.71
28.93
29.83
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15.34
15.40
10.29
8.78
7.27
10.13
7.21
5.48
18.56
22.83
Cash & Bank
4.30
15.11
13.34
18.99
4.24
2.86
8.31
10.66
8.60
7.61
Other Current Assets
0.87
0.97
0.47
0.78
1.44
0.93
0.85
2.57
1.92
2.54
Short Term Loans & Adv.
0.12
0.81
0.59
1.38
0.99
0.44
0.02
0.14
0.31
0.74
Net Current Assets
139.30
114.74
145.80
127.51
104.89
97.17
90.30
83.99
50.59
52.69
Total Assets
203.15
179.51
220.59
171.85
150.06
142.32
131.86
125.94
202.77
205.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1.49
4.03
20.44
14.48
5.22
-3.15
1.31
13.06
5.53
-2.38
PBT
14.49
2.71
19.61
16.13
9.13
7.71
8.33
9.50
1.36
2.48
Adjustment
-6.53
7.26
-4.74
-6.80
-2.03
-2.37
-1.89
-3.12
3.21
3.21
Changes in Working Capital
-3.32
-2.25
8.46
7.32
1.26
-7.84
-3.58
6.80
2.09
-7.06
Cash after chg. in Working capital
4.65
7.71
23.33
16.65
8.36
-2.50
2.86
13.18
6.67
-1.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.15
-3.68
-2.89
-2.17
-3.14
-0.66
-1.55
-0.12
-1.14
-1.01
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
-11.16
30.61
-42.57
-7.13
-5.31
-3.50
-3.85
-5.51
-4.34
-25.45
Net Fixed Assets
-1.77
4.40
-4.43
15.39
-1.31
-0.47
-0.78
31.56
-0.24
-0.26
Net Investments
-10.06
9.58
3.61
63.84
-7.63
-11.79
-8.05
60.85
-3.39
-28.39
Others
0.67
16.63
-41.75
-86.36
3.63
8.76
4.98
-97.92
-0.71
3.20
Cash from Financing Activity
-3.02
-39.54
12.55
7.60
0.00
0.00
0.00
-4.99
-0.20
4.59
Net Cash Inflow / Outflow
-12.68
-4.90
-9.58
14.95
-0.09
-6.65
-2.54
2.56
0.99
-23.23
Opening Cash & Equivalents
15.11
13.33
18.98
4.23
2.71
8.17
10.66
8.50
7.61
30.84
Closing Cash & Equivalent
4.30
15.11
13.33
18.98
4.23
2.71
8.17
10.66
8.60
7.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
118.57
99.40
110.33
92.22
84.16
79.24
74.35
70.57
113.78
113.87
ROA
5.69%
0.04%
8.52%
8.59%
4.62%
4.11%
4.44%
5.04%
0.54%
0.87%
ROE
6.76%
0.05%
9.81%
9.31%
4.91%
4.36%
4.69%
5.34%
0.58%
0.92%
ROCE
10.04%
2.63%
12.08%
11.06%
6.81%
6.13%
6.94%
6.25%
0.96%
1.35%
Fixed Asset Turnover
3.14
3.72
3.49
1.41
1.27
1.37
1.39
0.41
0.38
0.44
Receivable days
75.14
56.77
46.87
73.67
71.28
67.63
49.95
115.12
129.00
109.07
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
11.41
12.84
15.66
14.39
20.79
Cash Conversion Cycle
75.14
56.77
46.87
73.67
71.28
56.22
37.11
99.46
114.61
88.28
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
9.45
2.62
20.04
48.60
35.30
33.12
52.23
42.70
3.80
25.79

News Update:


  • Softsol India - Quarterly Results
    29th May 2024, 12:49 PM

    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.