Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

IT - Software

Rating :
70/99

BSE: 590051 | NSE: SAKSOFT

795.50
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  800.00
  •  812.50
  •  784.05
  •  783.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15789
  •  126.05
  •  1175.00
  •  470.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 841.80
  • 14.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 778.34
  • 0.63%
  • 2.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.32%
  • 3.07%
  • 17.75%
  • FII
  • DII
  • Others
  • 3.87%
  • 0.00%
  • 6.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.13
  • 8.25
  • 2.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.13
  • 14.38
  • 1.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.53
  • 21.60
  • 7.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.64
  • 10.33
  • 9.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.78
  • 1.90
  • 2.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.63
  • 6.62
  • 6.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
124.47
97.42
27.77%
114.72
97.19
18.04%
102.14
93.75
8.95%
97.45
92.90
4.90%
Expenses
102.41
79.90
28.17%
95.46
80.70
18.29%
86.60
78.90
9.76%
81.90
79.05
3.61%
EBITDA
22.06
17.52
25.91%
19.27
16.49
16.86%
15.55
14.85
4.71%
15.55
13.85
12.27%
EBIDTM
17.73%
17.98%
16.79%
16.97%
15.22%
15.84%
15.96%
14.91%
Other Income
0.50
0.27
85.19%
-0.02
0.14
-
7.46
1.02
631.37%
2.66
2.11
26.07%
Interest
0.66
0.78
-15.38%
0.61
0.89
-31.46%
0.72
1.00
-28.00%
0.78
1.19
-34.45%
Depreciation
1.76
1.62
8.64%
1.54
1.73
-10.98%
1.47
1.73
-15.03%
1.59
1.78
-10.67%
PBT
20.15
15.39
30.93%
17.10
14.03
21.88%
20.82
13.13
58.57%
15.84
12.98
22.03%
Tax
5.22
3.31
57.70%
4.01
3.30
21.52%
3.13
3.01
3.99%
3.33
3.18
4.72%
PAT
14.93
12.07
23.70%
13.09
10.73
21.99%
17.69
10.13
74.63%
12.51
9.80
27.65%
PATM
11.99%
12.39%
11.41%
11.04%
17.32%
10.80%
12.84%
10.55%
EPS
14.92
12.13
23.00%
13.13
10.79
21.69%
17.74
10.18
74.26%
12.57
9.86
27.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
438.78
385.81
358.78
358.05
285.87
259.50
243.73
231.40
224.37
158.97
122.78
Net Sales Growth
15.09%
7.53%
0.20%
25.25%
10.16%
6.47%
5.33%
3.13%
41.14%
29.48%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
438.79
385.81
358.78
358.05
285.87
259.50
243.73
231.40
224.37
158.97
122.78
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
366.37
321.39
297.76
298.88
246.27
226.59
207.54
205.32
200.90
141.71
109.53
Power & Fuel Cost
-
1.31
1.70
1.90
1.74
1.43
1.40
1.25
1.35
1.30
0.94
% Of Sales
-
0.34%
0.47%
0.53%
0.61%
0.55%
0.57%
0.54%
0.60%
0.82%
0.77%
Employee Cost
-
182.92
181.41
165.42
135.41
120.75
112.38
96.69
95.44
70.60
56.41
% Of Sales
-
47.41%
50.56%
46.20%
47.37%
46.53%
46.11%
41.78%
42.54%
44.41%
45.94%
Manufacturing Exp.
-
3.28
3.38
3.17
2.60
2.47
1.45
1.22
80.60
48.23
26.11
% Of Sales
-
0.85%
0.94%
0.89%
0.91%
0.95%
0.59%
0.53%
35.92%
30.34%
21.27%
General & Admin Exp.
-
9.80
13.94
21.90
19.44
22.26
20.21
16.33
16.34
14.93
16.31
% Of Sales
-
2.54%
3.89%
6.12%
6.80%
8.58%
8.29%
7.06%
7.28%
9.39%
13.28%
Selling & Distn. Exp.
-
1.78
2.10
2.25
2.53
2.65
3.06
0.85
0.41
0.25
0.31
% Of Sales
-
0.46%
0.59%
0.63%
0.89%
1.02%
1.26%
0.37%
0.18%
0.16%
0.25%
Miscellaneous Exp.
-
6.32
3.78
4.13
3.18
2.67
2.02
1.40
1.48
2.89
0.31
% Of Sales
-
1.64%
1.05%
1.15%
1.11%
1.03%
0.83%
0.61%
0.66%
1.82%
1.44%
EBITDA
72.43
64.42
61.02
59.17
39.60
32.91
36.19
26.08
23.47
17.26
13.25
EBITDA Margin
16.51%
16.70%
17.01%
16.53%
13.85%
12.68%
14.85%
11.27%
10.46%
10.86%
10.79%
Other Income
10.60
4.09
3.89
2.18
2.31
1.93
2.17
2.12
1.08
0.78
1.05
Interest
2.77
3.44
5.14
4.80
5.21
4.65
4.32
4.21
3.97
4.23
3.62
Depreciation
6.36
6.67
7.27
4.27
2.87
1.31
1.01
1.30
1.63
1.42
1.68
PBT
73.91
58.39
52.51
52.27
33.82
28.88
33.02
22.70
18.95
12.38
9.00
Tax
15.69
12.95
13.86
14.06
9.41
8.78
11.24
5.33
4.01
1.48
1.99
Tax Rate
21.23%
22.18%
26.39%
26.90%
27.82%
30.40%
34.04%
23.48%
21.16%
11.95%
22.11%
PAT
58.22
45.44
38.45
36.45
21.83
17.09
18.46
16.70
14.94
10.90
7.02
PAT before Minority Interest
58.22
45.44
38.65
38.21
24.41
20.09
21.77
17.37
14.94
10.90
7.02
Minority Interest
0.00
0.00
-0.20
-1.76
-2.58
-3.00
-3.31
-0.67
0.00
0.00
0.00
PAT Margin
13.27%
11.78%
10.72%
10.18%
7.64%
6.59%
7.57%
7.22%
6.66%
6.86%
5.72%
PAT Growth
36.25%
18.18%
5.49%
66.97%
27.74%
-7.42%
10.54%
11.78%
37.06%
55.27%
 
EPS
55.45
43.28
36.62
34.71
20.79
16.28
17.58
15.90
14.23
10.38
6.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
259.29
206.18
175.34
148.02
125.02
128.99
110.69
103.91
74.62
65.86
Share Capital
9.96
9.94
9.94
9.94
10.46
10.39
10.36
10.23
10.16
10.16
Total Reserves
247.45
194.72
163.51
136.50
113.06
118.59
100.33
93.67
64.45
55.69
Non-Current Liabilities
26.01
30.67
33.72
45.69
42.94
31.60
29.08
26.86
42.63
47.15
Secured Loans
0.00
1.70
4.60
7.07
13.12
7.01
11.15
0.11
0.14
0.11
Unsecured Loans
20.00
23.00
27.00
30.98
27.97
25.11
18.50
27.18
42.63
46.91
Long Term Provisions
5.41
5.01
2.99
2.64
2.15
1.14
1.19
1.00
1.26
1.27
Current Liabilities
75.45
63.63
63.06
62.00
49.75
62.41
73.00
57.96
47.19
26.00
Trade Payables
27.05
22.95
24.32
28.63
22.10
25.75
28.00
25.15
15.41
10.69
Other Current Liabilities
43.02
38.23
30.08
27.95
25.73
25.66
25.09
21.70
20.78
12.85
Short Term Borrowings
0.00
0.85
7.39
4.42
0.80
0.32
12.56
4.83
6.41
0.00
Short Term Provisions
5.38
1.61
1.26
1.00
1.13
10.68
7.35
6.29
4.60
2.46
Total Liabilities
360.75
300.48
276.94
261.80
223.54
225.86
214.68
188.73
164.44
139.01
Net Block
159.39
150.97
142.13
149.36
127.32
125.72
122.44
109.77
91.58
86.00
Gross Block
201.35
185.88
170.07
173.09
148.19
149.42
145.35
131.79
111.40
104.95
Accumulated Depreciation
41.96
34.91
27.94
23.73
20.87
23.70
22.92
22.02
19.82
18.94
Non Current Assets
169.74
153.47
144.20
151.77
128.97
126.98
124.06
110.74
92.61
86.79
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.11
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.56
2.29
1.89
2.20
1.26
1.26
1.63
0.97
1.03
0.78
Other Non Current Assets
7.78
0.21
0.18
0.21
0.28
0.00
0.00
0.00
0.00
0.00
Current Assets
191.01
147.01
132.74
110.02
94.57
98.88
90.63
77.99
71.83
52.22
Current Investments
10.46
5.51
0.00
0.00
0.00
2.71
0.00
1.36
0.85
0.09
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
64.40
67.52
64.95
58.43
50.71
49.61
54.41
49.21
49.09
24.30
Cash & Bank
90.01
42.93
40.06
30.02
22.31
20.15
15.28
9.20
9.22
12.93
Other Current Assets
26.15
12.68
20.77
19.46
21.55
26.42
20.94
18.22
12.67
14.91
Short Term Loans & Adv.
13.23
18.36
6.95
2.11
2.36
3.03
1.29
2.02
1.83
1.89
Net Current Assets
115.56
83.38
69.68
48.02
44.81
36.47
17.62
20.03
24.64
26.22
Total Assets
360.75
300.48
276.94
261.79
223.54
225.86
214.69
188.73
164.44
139.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
69.78
56.09
26.56
30.19
21.10
25.59
21.86
26.38
6.98
11.65
PBT
58.39
52.51
52.27
33.82
28.88
29.71
22.03
18.95
12.38
9.00
Adjustment
10.24
11.45
7.71
8.76
6.76
4.80
4.95
5.46
5.47
3.94
Changes in Working Capital
15.40
7.76
-17.58
-1.83
-4.40
-0.70
-2.63
5.01
-9.11
1.62
Cash after chg. in Working capital
84.03
71.72
42.41
40.75
31.24
33.80
24.35
29.41
8.75
14.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.26
-15.63
-15.84
-10.56
-10.14
-8.21
-2.49
-3.03
-1.77
-2.91
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
-11.45
-25.61
-2.15
-14.44
-20.53
-6.47
-12.10
-20.19
-7.72
-0.43
Net Fixed Assets
-6.24
-7.36
-0.88
-0.08
-0.61
-0.77
-0.06
-1.64
-0.02
-0.15
Net Investments
0.00
-7.65
-4.23
-6.09
-19.40
0.20
-16.25
2.61
4.15
-3.28
Others
-5.21
-10.60
2.96
-8.27
-0.52
-5.90
4.21
-21.16
-11.85
3.00
Cash from Financing Activity
-11.25
-27.61
-14.38
-8.04
1.70
-17.44
3.61
-22.79
-3.25
-6.41
Net Cash Inflow / Outflow
47.07
2.88
10.04
7.71
2.27
1.69
13.37
-16.60
-3.99
4.82
Opening Cash & Equivalents
42.93
40.06
30.02
22.31
20.05
15.28
9.20
9.22
12.93
8.58
Closing Cash & Equivalent
90.01
42.93
40.06
30.02
22.31
20.15
15.28
9.20
9.22
12.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
258.49
205.84
174.45
147.29
118.14
124.09
106.85
101.52
73.41
64.79
ROA
13.75%
13.39%
14.19%
10.06%
8.94%
9.89%
8.61%
8.46%
7.19%
5.38%
ROE
19.67%
20.44%
23.89%
18.08%
15.92%
18.17%
16.19%
16.74%
15.53%
12.08%
ROCE
23.76%
25.57%
27.66%
21.17%
19.86%
23.37%
18.54%
17.62%
14.03%
11.90%
Fixed Asset Turnover
1.99
2.02
2.09
1.78
1.74
1.65
1.67
1.85
1.47
1.25
Receivable days
62.40
67.38
62.89
69.68
70.55
77.89
81.73
79.96
84.26
71.86
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
43.61
53.98
62.94
66.87
80.96
94.24
40.80
38.76
40.85
Cash Conversion Cycle
62.40
23.77
8.92
6.74
3.68
-3.07
-12.51
39.16
45.49
31.00
Total Debt/Equity
0.10
0.14
0.24
0.33
0.38
0.28
0.39
0.31
0.66
0.71
Interest Cover
17.97
11.21
11.88
7.49
7.21
8.64
6.39
5.77
3.92
3.49

News Update:


  • Saksoft’s arm completes acquisition of MC Consulting
    15th Feb 2022, 10:59 AM

    Pursuant to the above acquisition by Saksoft Pte, MC Consulting Pte has become a step down subsidiary of Saksoft

    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.