Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Softsol India Ltd.

IT - Software

Rating :
58/99

BSE: 532344 | NSE: Not Listed

NSE BSE
249.65
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  269.00
  •  269.00
  •  246.70
  •  259.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20
  •  1.22
  •  343.80
  •  131.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 368.58
  • 16.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 364.43
  • N/A
  • 2.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.47%
  • 0.04%
  • 2.92%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 23.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.66
  • 12.03
  • 27.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -42.29
  • -48.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -30.17
  • -57.29
  • -82.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.88
  • 10.63
  • 11.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 1.32
  • 1.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.57
  • 5.89
  • 6.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
17.00
19.24
-11.64%
17.64
21.46
-17.80%
19.00
23.13
-17.86%
18.77
22.68
-17.24%
Expenses
16.11
17.45
-7.68%
16.82
19.46
-13.57%
16.15
19.18
-15.80%
18.19
20.56
-11.53%
EBITDA
0.89
1.79
-50.28%
0.83
2.00
-58.50%
2.85
3.95
-27.85%
0.58
2.12
-72.64%
EBIDTM
5.21%
9.28%
4.69%
9.30%
14.99%
17.09%
3.07%
9.33%
Other Income
3.68
6.14
-40.07%
3.57
-3.90
-
0.76
-19.99
-
15.72
-7.38
-
Interest
0.08
0.00
0
0.09
0.01
800.00%
0.09
0.35
-74.29%
1.40
0.28
400.00%
Depreciation
0.54
0.39
38.46%
0.54
0.38
42.11%
0.43
0.38
13.16%
0.67
0.91
-26.37%
PBT
3.94
7.53
-47.68%
3.77
-2.29
-
3.09
-16.76
-
14.23
-6.45
-
Tax
0.99
0.68
45.59%
0.85
0.73
16.44%
0.67
0.64
4.69%
0.58
1.75
-66.86%
PAT
2.95
6.85
-56.93%
2.92
-3.03
-
2.42
-17.40
-
13.65
-8.21
-
PATM
17.36%
35.64%
16.58%
-14.11%
12.72%
-75.20%
72.73%
-36.18%
EPS
1.94
3.98
-51.26%
1.93
-1.76
-
1.59
-10.09
-
8.99
-4.76
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
72.41
82.59
74.26
39.76
44.56
46.81
46.37
38.11
58.55
65.77
57.67
Net Sales Growth
-16.30%
11.22%
86.77%
-10.77%
-4.81%
0.95%
21.67%
-34.91%
-10.98%
14.05%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.42
Gross Profit
72.41
82.59
74.26
39.76
44.56
46.81
46.37
38.11
58.55
65.77
55.25
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
95.80%
Total Expenditure
67.27
82.25
66.23
30.78
38.03
41.50
40.14
42.28
64.46
69.12
60.80
Power & Fuel Cost
-
0.51
0.46
0.46
0.56
0.65
0.47
0.54
0.57
0.58
0.81
% Of Sales
-
0.62%
0.62%
1.16%
1.26%
1.39%
1.01%
1.42%
0.97%
0.88%
1.40%
Employee Cost
-
43.91
39.66
23.45
27.35
30.58
27.91
25.69
50.04
51.95
37.27
% Of Sales
-
53.17%
53.41%
58.98%
61.38%
65.33%
60.19%
67.41%
85.47%
78.99%
64.63%
Manufacturing Exp.
-
22.10
18.68
2.94
4.59
6.15
7.89
11.32
8.96
12.46
14.85
% Of Sales
-
26.76%
25.15%
7.39%
10.30%
13.14%
17.02%
29.70%
15.30%
18.94%
25.75%
General & Admin Exp.
-
6.11
5.91
3.59
5.01
3.84
3.35
4.23
3.91
3.47
4.39
% Of Sales
-
7.40%
7.96%
9.03%
11.24%
8.20%
7.22%
11.10%
6.68%
5.28%
7.61%
Selling & Distn. Exp.
-
0.05
1.15
0.11
0.23
0.12
0.07
0.12
0.02
0.02
0.35
% Of Sales
-
0.06%
1.55%
0.28%
0.52%
0.26%
0.15%
0.31%
0.03%
0.03%
0.61%
Miscellaneous Exp.
-
9.56
0.37
0.23
0.29
0.15
0.44
0.38
0.96
0.64
0.35
% Of Sales
-
11.58%
0.50%
0.58%
0.65%
0.32%
0.95%
1.00%
1.64%
0.97%
1.23%
EBITDA
5.15
0.34
8.03
8.98
6.53
5.31
6.23
-4.17
-5.91
-3.35
-3.13
EBITDA Margin
7.11%
0.41%
10.81%
22.59%
14.65%
11.34%
13.44%
-10.94%
-10.09%
-5.09%
-5.43%
Other Income
23.73
5.85
7.78
9.98
5.59
4.96
4.87
16.79
11.16
10.64
11.42
Interest
1.66
1.67
1.03
0.34
0.27
0.24
0.16
0.23
0.49
0.10
0.00
Depreciation
2.18
1.82
2.59
2.49
2.72
2.32
2.62
2.89
3.40
4.71
3.13
PBT
25.03
2.71
12.19
16.13
9.13
7.71
8.33
9.50
1.36
2.48
5.15
Tax
3.09
2.63
2.89
2.31
2.38
2.08
2.60
1.22
0.25
0.73
2.25
Tax Rate
12.35%
97.05%
14.74%
14.32%
26.07%
26.98%
31.21%
12.84%
18.38%
29.44%
43.69%
PAT
21.94
0.08
16.72
13.83
6.75
5.63
5.73
8.28
1.11
1.76
2.90
PAT before Minority Interest
21.94
0.08
16.72
13.83
6.75
5.63
5.73
8.28
1.11
1.76
2.90
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
30.30%
0.10%
22.52%
34.78%
15.15%
12.03%
12.36%
21.73%
1.90%
2.68%
5.03%
PAT Growth
200.69%
-99.52%
20.90%
104.89%
19.89%
-1.75%
-30.80%
645.95%
-36.93%
-39.31%
 
EPS
14.82
0.05
11.30
9.34
4.56
3.80
3.87
5.59
0.75
1.19
1.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
147.29
186.16
155.67
142.10
133.82
125.59
119.22
191.97
192.11
190.35
Share Capital
15.18
17.24
17.24
17.24
17.24
17.24
17.24
17.24
17.24
17.24
Total Reserves
132.11
168.92
138.43
124.86
116.58
108.35
101.98
174.73
174.88
173.12
Non-Current Liabilities
13.10
8.83
4.10
3.73
3.22
3.45
3.28
3.39
3.21
3.02
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
5.73
1.93
0.23
0.29
0.27
0.38
0.26
0.23
0.23
0.13
Current Liabilities
19.12
25.61
12.09
4.23
5.29
2.83
3.44
7.42
10.11
6.83
Trade Payables
3.98
6.63
0.99
1.40
1.76
0.80
2.01
1.55
3.46
4.52
Other Current Liabilities
11.87
16.86
10.71
1.98
2.63
1.90
1.06
5.79
6.58
2.24
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
3.28
2.12
0.39
0.85
0.90
0.13
0.36
0.08
0.07
0.07
Total Liabilities
179.51
220.60
171.86
150.06
142.33
131.87
125.94
202.78
205.43
200.20
Net Block
10.84
11.49
12.39
25.97
26.57
28.37
30.11
118.83
121.99
121.81
Gross Block
22.42
21.96
20.60
35.91
34.39
33.88
33.00
154.26
153.90
148.31
Accumulated Depreciation
11.58
10.47
8.22
9.94
7.82
5.51
2.89
35.43
31.91
26.50
Non Current Assets
45.65
49.18
32.25
40.93
39.86
38.73
38.51
144.77
142.63
140.37
Capital Work in Progress
0.01
4.45
0.13
0.85
0.00
0.00
0.00
0.00
0.00
5.22
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.90
18.61
10.90
Long Term Loans & Adv.
13.39
12.08
4.69
13.96
13.15
10.08
8.15
2.90
1.89
2.28
Other Non Current Assets
0.25
7.12
0.22
0.15
0.15
0.28
0.25
0.14
0.14
0.17
Current Assets
133.86
171.41
139.60
109.13
102.46
93.13
87.43
58.00
62.80
59.83
Current Investments
101.56
146.72
109.67
96.18
88.55
76.76
68.71
28.93
29.83
9.15
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15.40
10.29
8.78
7.27
10.13
7.21
5.48
18.56
22.83
16.48
Cash & Bank
15.11
13.34
18.99
4.24
2.86
8.31
10.66
8.60
7.61
30.84
Other Current Assets
1.78
0.47
0.78
0.45
0.93
0.85
2.57
1.92
2.54
3.35
Short Term Loans & Adv.
0.81
0.59
1.38
0.99
0.44
0.02
0.14
0.31
0.74
0.05
Net Current Assets
114.74
145.80
127.51
104.89
97.17
90.30
83.99
50.59
52.69
53.00
Total Assets
179.51
220.59
171.85
150.06
142.32
131.86
125.94
202.77
205.43
200.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
4.03
20.44
14.48
5.22
-3.15
1.31
13.06
5.53
-2.38
-1.06
PBT
2.71
19.61
16.13
9.13
7.71
8.33
9.50
1.36
2.48
5.15
Adjustment
7.26
-4.74
-6.80
-2.03
-2.37
-1.89
-3.12
3.21
3.21
0.17
Changes in Working Capital
-2.25
8.46
7.32
1.26
-7.84
-3.58
6.80
2.09
-7.06
-4.26
Cash after chg. in Working capital
7.71
23.33
16.65
8.36
-2.50
2.86
13.18
6.67
-1.37
1.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.68
-2.89
-2.17
-3.14
-0.66
-1.55
-0.12
-1.14
-1.01
-2.13
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
30.61
-42.57
-7.13
-5.31
-3.50
-3.85
-5.51
-4.34
-25.45
-16.43
Net Fixed Assets
4.40
-4.43
15.39
-1.31
-0.47
-0.78
31.56
-0.24
-0.26
-1.44
Net Investments
9.58
3.61
63.84
-7.63
-11.79
-8.05
60.85
-3.39
-28.39
-20.05
Others
16.63
-41.75
-86.36
3.63
8.76
4.98
-97.92
-0.71
3.20
5.06
Cash from Financing Activity
-39.54
12.55
7.60
0.00
0.00
0.00
-4.99
-0.20
4.59
0.00
Net Cash Inflow / Outflow
-4.90
-9.58
14.95
-0.09
-6.65
-2.54
2.56
0.99
-23.23
-17.49
Opening Cash & Equivalents
13.33
18.98
4.23
2.71
8.17
10.66
8.50
7.61
30.84
48.33
Closing Cash & Equivalent
15.11
13.33
18.98
4.23
2.71
8.17
10.66
8.60
7.61
30.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
99.40
110.33
92.22
84.16
79.24
74.35
70.57
113.78
113.87
112.82
ROA
0.04%
8.52%
8.59%
4.62%
4.11%
4.44%
5.04%
0.54%
0.87%
1.46%
ROE
0.05%
9.81%
9.31%
4.91%
4.36%
4.69%
5.34%
0.58%
0.92%
1.54%
ROCE
2.63%
12.08%
11.06%
6.81%
6.13%
6.94%
6.25%
0.96%
1.35%
2.74%
Fixed Asset Turnover
3.72
3.49
1.41
1.27
1.37
1.39
0.41
0.38
0.44
0.39
Receivable days
56.77
46.87
73.67
71.28
67.63
49.95
115.12
129.00
109.07
84.10
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
11.41
12.84
15.66
14.39
20.79
24.63
Cash Conversion Cycle
56.77
46.87
73.67
71.28
56.22
37.11
99.46
114.61
88.28
59.46
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
2.62
20.04
48.60
35.30
33.12
52.23
42.70
3.80
25.79
0.00

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Softsol India - Quarterly Results
    13th Feb 2024, 12:22 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.