Nifty

:

22395.35

Sensex

:

73879.10

27.35 (0.12%)
140.65 (0.19%)

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Nifty
Sensex

:
:

22395.35
73879.10

27.35 (0.12%)
140.65 (0.19%)

SoftTech Engineers Ltd.

IT - Software

Rating :

66/99

BSE: 543470 | NSE: SOFTTECH

Watchlist

NSE BSE

329.10

23-Apr-2024

Open
High
Low
Previous Close

319.00
336.80
319.00
323.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6597
21.56
344.00
121.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

427.07
163.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

449.99
N/A
3.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.81
0.83
16.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.02
4.52
11.80

PAT CAGR (%)

10 Years
5 Years
3 Years

11.07
-11.62
13.30

P:E (Median)

8 Years
5 Years
3 Years

-
-
38.38

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.50

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 18.36 17.75 3.44% 18.70 17.18 8.85% 18.81 12.14 54.94% 18.28 16.58 10.25%
Expenses 12.22 12.14 0.66% 12.07 11.88 1.60% 13.44 8.28 62.32% 11.77 11.82 -0.42%
EBITDA 6.14 5.61 9.45% 6.64 5.30 25.28% 5.37 3.86 39.12% 6.51 4.76 36.76%
EBIDTM 33.45% 31.59% 35.48% 30.87% 28.54% 31.81% 35.60% 28.71%
Other Income 0.62 0.38 63.16% 0.54 0.49 10.20% 0.57 0.45 26.67% 0.38 0.55 -30.91%
Interest 1.06 1.09 -2.75% 1.20 0.93 29.03% 1.20 0.72 66.67% 1.18 0.78 51.28%
Depreciation 3.24 2.60 24.62% 3.41 2.54 34.25% 3.27 2.51 30.28% 2.81 2.05 37.07%
PBT 2.46 2.30 6.96% 2.57 2.33 10.30% 1.46 1.08 35.19% 2.89 2.48 16.53%
Tax 0.63 0.59 6.78% 0.69 0.59 16.95% 0.35 0.27 29.63% 1.37 0.63 117.46%
PAT 1.83 1.71 7.02% 1.88 1.74 8.05% 1.12 0.81 38.27% 1.53 1.85 -17.30%
PATM 9.97% 9.66% 10.07% 10.15% 5.93% 6.70% 8.36% 11.17%
EPS 1.43 1.34 6.72% 1.47 1.36 8.09% 0.87 0.64 35.94% 1.19 1.45 -17.93%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 18.48 17.75 4.11% 19.12 17.18 11.29% 18.81 12.14 54.94% 18.34 16.58 10.62%
Expenses 13.54 12.35 9.64% 13.32 12.03 10.72% 14.05 8.39 67.46% 13.26 12.07 9.86%
EBITDA 4.94 5.39 -8.35% 5.80 5.15 12.62% 4.76 3.75 26.93% 5.08 4.51 12.64%
EBIDTM 26.70% 30.40% 30.33% 30.00% 25.30% 30.90% 27.72% 27.19%
Other Income 0.61 0.28 117.86% 0.48 0.29 65.52% 0.57 0.45 26.67% 0.41 0.53 -22.64%
Interest 1.06 1.09 -2.75% 1.20 0.93 29.03% 1.20 0.72 66.67% 1.18 0.78 51.28%
Depreciation 3.25 2.60 25.00% 3.41 2.54 34.25% 3.27 2.51 30.28% 2.81 2.05 37.07%
PBT 1.24 1.99 -37.69% 1.67 1.98 -15.66% 0.85 0.97 -12.37% 1.50 2.20 -31.82%
Tax 0.63 0.59 6.78% 0.69 0.59 16.95% 0.35 0.27 29.63% 1.37 0.71 92.96%
PAT 0.61 1.40 -56.43% 0.98 1.39 -29.50% 0.50 0.70 -28.57% 0.13 1.48 -91.22%
PATM 3.29% 7.88% 5.14% 8.08% 2.68% 5.75% 0.71% 8.95%
EPS 0.55 1.40 -60.71% 1.03 1.54 -33.12% 0.54 0.70 -22.86% 0.30 1.60 -81.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 74.15 65.34 57.46 41.57 57.95 62.76 51.54 46.72 43.99 35.25 25.62 Net Sales Growth 16.50% 13.71% 38.22% -28.27% -7.66% 21.77% 10.32% 6.21% 24.79% 37.59% Cost Of Goods Sold 10.52 8.84 6.17 4.75 6.22 4.92 4.41 7.14 13.70 11.61 5.47 Gross Profit 63.63 56.50 51.28 36.82 51.73 57.83 47.13 39.58 30.29 23.64 20.15 GP Margin 85.81% 86.47% 89.24% 88.57% 89.27% 92.14% 91.44% 84.72% 68.86% 67.06% 78.65% Total Expenditure 49.50 43.94 41.04 29.20 42.48 46.76 36.18 33.62 33.75 27.34 18.74 Power & Fuel Cost - 0.24 0.16 0.13 0.13 0.13 0.12 0.12 0.08 0.05 0.07 % Of Sales - 0.37% 0.28% 0.31% 0.22% 0.21% 0.23% 0.26% 0.18% 0.14% 0.27% Employee Cost - 16.19 12.63 10.16 11.09 9.83 8.37 8.09 5.82 2.92 2.76 % Of Sales - 24.78% 21.98% 24.44% 19.14% 15.66% 16.24% 17.32% 13.23% 8.28% 10.77% Manufacturing Exp. - 1.60 0.61 0.64 16.18 22.67 17.13 13.15 7.96 4.63 3.23 % Of Sales - 2.45% 1.06% 1.54% 27.92% 36.12% 33.24% 28.15% 18.10% 13.13% 12.61% General & Admin Exp. - 13.50 20.58 11.89 4.55 4.24 2.62 2.25 2.56 2.24 1.73 % Of Sales - 20.66% 35.82% 28.60% 7.85% 6.76% 5.08% 4.82% 5.82% 6.35% 6.75% Selling & Distn. Exp. - 0.33 0.26 0.40 0.33 0.33 0.48 0.45 0.49 0.81 0.83 % Of Sales - 0.51% 0.45% 0.96% 0.57% 0.53% 0.93% 0.96% 1.11% 2.30% 3.24% Miscellaneous Exp. - 3.24 0.53 0.64 0.93 2.15 1.91 1.57 1.37 1.16 0.83 % Of Sales - 4.96% 0.92% 1.54% 1.60% 3.43% 3.71% 3.36% 3.11% 3.29% 4.61% EBITDA 24.66 21.40 16.42 12.37 15.47 16.00 15.36 13.10 10.24 7.91 6.88 EBITDA Margin 33.26% 32.75% 28.58% 29.76% 26.70% 25.49% 29.80% 28.04% 23.28% 22.44% 26.85% Other Income 2.11 1.71 1.97 1.02 0.95 0.80 0.45 0.46 0.41 1.14 0.13 Interest 4.64 4.05 3.01 2.59 1.84 1.83 2.40 2.49 2.07 1.48 1.62 Depreciation 12.73 10.46 7.64 5.50 3.72 4.04 3.78 3.74 3.62 3.03 2.39 PBT 9.38 8.61 7.74 5.31 10.85 10.92 9.63 7.33 4.96 4.54 3.01 Tax 3.04 2.81 1.96 1.52 3.15 3.13 2.84 2.41 1.67 1.53 0.97 Tax Rate 32.41% 32.64% 25.32% 28.63% 29.03% 28.66% 29.49% 32.88% 33.67% 33.70% 32.23% PAT 6.36 5.80 5.78 3.78 7.71 7.79 6.79 4.92 3.29 3.01 2.03 PAT before Minority Interest 6.36 5.80 5.78 3.78 7.71 7.79 6.79 4.92 3.29 3.01 2.03 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 8.58% 8.88% 10.06% 9.09% 13.30% 12.41% 13.17% 10.53% 7.48% 8.54% 7.92% PAT Growth 4.09% 0.35% 52.91% -50.97% -1.03% 14.73% 38.01% 49.54% 9.30% 48.28% EPS 4.97 4.53 4.52 2.95 6.02 6.09 5.30 3.84 2.57 2.35 1.59

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 74.75 65.40 57.46 41.57 57.95 62.76 Net Sales Growth 17.44% 13.82% 38.22% -28.27% -7.66% Cost Of Goods Sold 10.52 8.84 6.17 4.75 6.22 4.92 Gross Profit 64.23 56.57 51.28 36.82 51.73 57.83 GP Margin 85.93% 86.50% 89.24% 88.57% 89.27% 92.14% Total Expenditure 54.17 45.89 42.05 30.40 43.70 47.12 Power & Fuel Cost - 0.24 0.16 0.13 0.13 0.13 % Of Sales - 0.37% 0.28% 0.31% 0.22% 0.21% Employee Cost - 16.71 13.17 10.98 11.16 10.00 % Of Sales - 25.55% 22.92% 26.41% 19.26% 15.93% Manufacturing Exp. - 1.75 0.74 0.69 16.73 22.67 % Of Sales - 2.68% 1.29% 1.66% 28.87% 36.12% General & Admin Exp. - 14.42 20.77 12.17 4.78 4.43 % Of Sales - 22.05% 36.15% 29.28% 8.25% 7.06% Selling & Distn. Exp. - 0.69 0.26 0.40 0.35 0.33 % Of Sales - 1.06% 0.45% 0.96% 0.60% 0.53% Miscellaneous Exp. - 3.25 0.68 0.68 1.28 2.15 % Of Sales - 4.97% 1.18% 1.64% 2.21% 3.43% EBITDA 20.58 19.51 15.41 11.17 14.25 15.64 EBITDA Margin 27.53% 29.83% 26.82% 26.87% 24.59% 24.92% Other Income 2.07 1.43 1.86 1.02 0.97 0.79 Interest 4.64 4.06 3.02 2.59 1.85 1.83 Depreciation 12.74 10.46 7.64 5.50 3.72 4.04 PBT 5.26 6.43 6.61 4.10 9.64 10.56 Tax 3.04 2.81 1.96 1.52 3.15 3.13 Tax Rate 57.79% 43.70% 29.65% 37.07% 32.68% 29.64% PAT 2.22 4.00 4.79 2.75 6.49 7.42 PAT before Minority Interest 2.62 3.62 4.65 2.58 6.49 7.42 Minority Interest 0.40 0.38 0.14 0.17 0.00 0.00 PAT Margin 2.97% 6.12% 8.34% 6.62% 11.20% 11.82% PAT Growth -55.33% -16.49% 74.18% -57.63% -12.53% EPS 1.73 3.13 3.74 2.15 5.07 5.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 109.17 88.33 72.37 68.35 61.15 37.40 30.96 26.04 22.96 15.22 Share Capital 10.16 10.15 9.47 9.42 9.42 7.05 3.53 3.53 3.44 3.01 Total Reserves 92.77 78.17 62.83 58.69 51.55 30.28 27.43 22.51 19.52 12.20 Non-Current Liabilities 16.25 18.48 23.37 16.30 5.16 4.88 8.89 11.48 7.78 10.12 Secured Loans -3.48 2.31 5.73 3.42 3.92 1.26 5.66 7.38 6.64 8.26 Unsecured Loans 12.29 13.79 13.92 13.31 1.76 3.84 3.18 3.82 0.61 1.43 Long Term Provisions 1.17 0.95 1.11 0.89 0.65 0.53 0.40 0.32 0.28 0.14 Current Liabilities 42.55 29.18 26.35 22.91 17.99 25.43 20.24 20.90 11.47 10.48 Trade Payables 5.77 9.11 8.36 5.99 1.67 7.55 5.62 8.47 4.47 3.04 Other Current Liabilities 16.80 8.46 6.85 5.12 8.95 13.13 10.20 8.03 4.73 4.63 Short Term Borrowings 18.67 10.97 10.57 10.86 7.07 4.51 4.27 3.43 1.48 2.33 Short Term Provisions 1.30 0.64 0.57 0.94 0.30 0.24 0.16 0.97 0.80 0.48 Total Liabilities 167.97 135.99 122.09 107.56 84.30 67.71 60.09 58.42 42.21 35.82 Net Block 42.66 31.99 24.67 10.93 8.82 8.68 9.19 8.32 10.14 6.63 Gross Block 66.94 45.41 30.15 38.19 32.36 29.96 26.68 22.82 21.01 14.33 Accumulated Depreciation 24.28 13.42 5.48 27.26 23.54 21.28 17.50 14.50 10.87 7.69 Non Current Assets 73.48 54.41 44.20 31.50 24.61 19.51 19.73 19.04 13.68 11.15 Capital Work in Progress 5.05 3.78 3.08 6.06 5.11 3.80 2.30 3.68 1.29 2.12 Non Current Investment 8.47 3.43 3.02 1.74 0.59 0.04 0.04 0.04 0.32 0.32 Long Term Loans & Adv. 3.99 6.02 4.57 3.39 2.26 1.92 3.66 3.40 1.57 0.57 Other Non Current Assets 13.31 9.19 8.86 9.38 7.84 5.07 4.55 3.61 0.35 1.50 Current Assets 94.50 81.59 77.90 76.07 59.70 48.19 40.35 39.38 28.53 24.67 Current Investments 8.69 5.57 5.10 8.52 10.90 0.00 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 26.08 29.08 33.37 35.99 18.82 21.80 17.75 23.68 20.60 15.94 Cash & Bank 0.62 0.63 0.11 0.12 1.29 1.27 3.26 1.34 2.99 5.33 Other Current Assets 59.10 0.59 0.41 30.96 28.69 25.12 19.35 14.36 4.94 3.39 Short Term Loans & Adv. 56.67 45.72 38.92 0.48 1.26 1.12 1.09 1.04 0.55 0.23 Net Current Assets 51.95 52.41 51.55 53.15 41.71 22.76 20.11 18.47 17.06 14.19 Total Assets 167.98 136.00 122.10 107.57 84.31 67.70 60.08 58.42 42.21 35.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 103.67 84.70 69.75 66.77 60.79 Share Capital 10.16 10.15 9.47 9.42 9.42 Total Reserves 87.26 74.54 60.21 57.11 51.18 Non-Current Liabilities 16.25 18.86 23.37 16.30 5.16 Secured Loans -3.48 2.31 5.73 3.42 3.92 Unsecured Loans 12.29 14.17 13.92 13.31 1.76 Long Term Provisions 1.17 0.95 1.11 0.89 0.65 Current Liabilities 42.70 29.26 26.41 22.92 17.90 Trade Payables 5.87 9.19 8.40 6.00 1.76 Other Current Liabilities 16.81 8.47 6.87 5.12 8.77 Short Term Borrowings 18.73 10.97 10.57 10.86 7.07 Short Term Provisions 1.30 0.64 0.57 0.94 0.30 Total Liabilities 161.88 132.52 119.37 106.00 83.85 Net Block 42.67 31.99 24.67 10.93 8.82 Gross Block 66.97 45.42 30.15 38.19 32.36 Accumulated Depreciation 24.29 13.43 5.48 27.26 23.54 Non Current Assets 68.09 51.06 41.23 29.79 24.06 Capital Work in Progress 5.05 3.78 3.08 6.06 5.11 Non Current Investment 3.03 0.05 0.04 0.04 0.04 Long Term Loans & Adv. 4.02 6.06 4.58 3.38 2.26 Other Non Current Assets 13.31 9.19 8.86 9.38 7.84 Current Assets 93.79 81.47 78.15 76.21 59.80 Current Investments 8.69 5.57 5.10 8.52 10.90 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 26.15 29.08 33.37 35.99 18.82 Cash & Bank 0.86 0.75 0.38 0.25 1.39 Other Current Assets 58.09 0.35 0.38 30.96 28.69 Short Term Loans & Adv. 56.67 45.72 38.92 0.49 1.26 Net Current Assets 51.09 52.20 51.74 53.29 41.89 Total Assets 161.88 132.53 119.38 106.00 83.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 8.86 12.62 6.54 -5.16 4.09 7.87 9.43 -0.45 0.57 0.41 PBT 8.61 7.74 5.31 10.85 10.92 9.63 7.33 4.96 4.54 3.01 Adjustment 15.82 9.15 7.31 5.16 6.42 7.16 7.05 6.61 4.52 4.95 Changes in Working Capital -13.05 -1.02 -2.88 -19.26 -8.83 -5.62 -1.61 -10.11 -7.31 -6.77 Cash after chg. in Working capital 11.38 15.87 9.73 -3.25 8.51 11.18 12.77 1.46 1.76 1.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.52 -3.25 -3.20 -1.90 -4.42 -3.31 -3.34 -1.91 -1.19 -0.78 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 -26.76 -16.89 -7.72 -6.53 -19.10 -3.72 -5.11 -4.23 -5.64 -3.00 Net Fixed Assets -22.80 -15.96 11.02 -6.78 -3.71 -4.78 -2.48 -4.20 -5.85 -3.02 Net Investments -8.16 -0.88 2.14 1.23 -11.45 0.00 0.00 0.28 0.00 0.00 Others 4.20 -0.05 -20.88 -0.98 -3.94 1.06 -2.63 -0.31 0.21 0.02 Cash from Financing Activity 17.88 4.79 1.17 10.41 15.03 -4.86 -3.68 5.79 -0.01 6.78 Net Cash Inflow / Outflow -0.01 0.52 -0.01 -1.28 0.02 -0.72 0.64 1.10 -5.09 4.20 Opening Cash & Equivalents 0.63 0.11 0.12 1.29 1.27 1.99 1.34 0.24 5.33 1.13 Closing Cash & Equivalent 0.62 0.63 0.11 0.02 1.29 1.27 1.99 1.34 0.24 5.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 7.41 11.60 5.47 -6.28 3.63 PBT 6.43 6.61 4.10 9.64 10.56 Adjustment 15.83 9.25 7.31 5.15 6.44 Changes in Working Capital -12.33 -1.01 -2.75 -19.16 -8.94 Cash after chg. in Working capital 9.92 14.85 8.66 -4.37 8.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.52 -3.25 -3.20 -1.90 -4.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.72 -16.39 -6.51 -5.37 -18.55 Net Fixed Assets -22.80 -15.96 11.02 -6.78 Net Investments -8.16 -0.88 2.14 1.23 Others 6.24 0.45 -19.67 0.18 Cash from Financing Activity 17.55 5.16 1.17 10.41 15.04 Net Cash Inflow / Outflow 0.25 0.37 0.13 -1.24 0.12 Opening Cash & Equivalents 0.75 0.38 0.25 1.39 1.27 Closing Cash & Equivalent 0.86 0.75 0.38 0.15 1.39

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 101.34 86.98 76.37 72.29 64.71 52.94 87.81 73.86 85.58 57.25 ROA 3.82% 4.48% 3.30% 8.03% 10.25% 10.63% 8.30% 6.54% 7.71% 7.01% ROE 6.06% 7.19% 5.39% 11.94% 15.86% 19.90% 17.26% 13.66% 16.31% 18.18% ROCE 9.41% 9.58% 7.86% 14.65% 19.70% 23.89% 21.20% 18.05% 19.36% 19.60% Fixed Asset Turnover 1.16 1.52 1.22 1.64 2.01 1.82 1.89 2.01 2.00 2.02 Receivable days 154.07 198.35 304.45 172.62 118.14 140.04 161.83 183.71 189.18 178.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 307.32 516.49 551.06 37.04 40.10 69.95 78.64 74.52 58.33 53.17 Cash Conversion Cycle -153.25 -318.14 -246.61 135.58 78.05 70.09 83.19 109.18 130.85 125.75 Total Debt/Equity 0.39 0.36 0.44 0.41 0.26 0.40 0.56 0.71 0.45 0.89 Interest Cover 3.13 3.57 3.05 6.88 6.98 5.01 3.94 3.40 4.07 2.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 95.92 83.41 73.60 70.61 64.32 ROA 2.46% 3.69% 2.29% 6.84% 8.85% ROE 3.97% 6.02% 3.79% 10.21% 12.25% ROCE 8.06% 8.82% 6.81% 13.40% 16.17% Fixed Asset Turnover 1.16 1.52 1.22 1.64 1.94 Receivable days 154.11 198.35 304.45 172.62 109.48 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 310.81 519.84 552.69 36.85 15.23 Cash Conversion Cycle -156.70 -321.49 -248.24 135.77 94.25 Total Debt/Equity 0.41 0.38 0.46 0.42 0.26 Interest Cover 2.58 3.19 2.58 6.22 6.78

Top Investors:

florintree technologies llp

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east india udyog ltd

patel pratik sunilbhai

dilip madanlal bhootra

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ashika global finance private limited

ajay kumar jain

sunil madanlal bhutada

Annual Reports:

News Update:

SoftTech Engineers - Quarterly Results
12th Feb 2024, 15:38 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.

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