Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

IT - Software

Rating :
N/A

BSE: 543470 | NSE: SOFTTECH

492.40
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  500.00
  •  503.00
  •  486.20
  •  491.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7921
  •  39.21
  •  612.05
  •  218.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 625.19
  • 203.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 660.40
  • N/A
  • 4.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.34%
  • 12.99%
  • 21.15%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 45.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.35
  • 6.33
  • 11.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.13
  • 8.57
  • 6.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.76
  • -11.27
  • -9.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 43.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
22.95
19.12
20.03%
19.75
18.81
5.00%
22.36
18.34
21.92%
18.48
17.75
4.11%
Expenses
17.24
13.32
29.43%
13.74
14.05
-2.21%
16.51
13.26
24.51%
13.54
12.35
9.64%
EBITDA
5.70
5.80
-1.72%
6.01
4.76
26.26%
5.86
5.08
15.35%
4.94
5.39
-8.35%
EBIDTM
24.85%
30.33%
30.44%
25.30%
26.20%
27.72%
26.70%
30.40%
Other Income
0.47
0.48
-2.08%
0.39
0.57
-31.58%
0.64
0.41
56.10%
0.61
0.28
117.86%
Interest
1.31
1.20
9.17%
1.27
1.20
5.83%
1.10
1.18
-6.78%
1.06
1.09
-2.75%
Depreciation
4.03
3.41
18.18%
4.00
3.27
22.32%
3.51
2.81
24.91%
3.25
2.60
25.00%
PBT
0.83
1.67
-50.30%
1.12
0.85
31.76%
1.88
1.50
25.33%
1.24
1.99
-37.69%
Tax
0.45
0.69
-34.78%
0.55
0.35
57.14%
0.65
1.37
-52.55%
0.63
0.59
6.78%
PAT
0.39
0.98
-60.20%
0.57
0.50
14.00%
1.23
0.13
846.15%
0.61
1.40
-56.43%
PATM
1.69%
5.14%
2.88%
2.68%
5.50%
0.71%
3.29%
7.88%
EPS
0.36
1.03
-65.05%
0.50
0.54
-7.41%
0.99
0.30
230.00%
0.55
1.40
-60.71%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
83.54
78.78
65.40
57.46
41.57
57.95
62.76
Net Sales Growth
12.86%
20.46%
13.82%
38.22%
-28.27%
-7.66%
 
Cost Of Goods Sold
13.31
11.72
8.84
6.17
4.75
6.22
4.92
Gross Profit
70.23
67.06
56.57
51.28
36.82
51.73
57.83
GP Margin
84.07%
85.12%
86.50%
89.24%
88.57%
89.27%
92.14%
Total Expenditure
61.03
57.28
45.89
42.05
30.40
43.70
47.12
Power & Fuel Cost
-
0.25
0.24
0.16
0.13
0.13
0.13
% Of Sales
-
0.32%
0.37%
0.28%
0.31%
0.22%
0.21%
Employee Cost
-
21.35
16.71
13.17
10.98
11.16
10.00
% Of Sales
-
27.10%
25.55%
22.92%
26.41%
19.26%
15.93%
Manufacturing Exp.
-
2.70
1.75
0.74
0.69
16.73
22.67
% Of Sales
-
3.43%
2.68%
1.29%
1.66%
28.87%
36.12%
General & Admin Exp.
-
18.66
14.42
20.77
12.17
4.78
4.43
% Of Sales
-
23.69%
22.05%
36.15%
29.28%
8.25%
7.06%
Selling & Distn. Exp.
-
0.88
0.69
0.26
0.40
0.35
0.33
% Of Sales
-
1.12%
1.06%
0.45%
0.96%
0.60%
0.53%
Miscellaneous Exp.
-
1.73
3.25
0.68
0.68
1.28
2.15
% Of Sales
-
2.20%
4.97%
1.18%
1.64%
2.21%
3.43%
EBITDA
22.51
21.50
19.51
15.41
11.17
14.25
15.64
EBITDA Margin
26.95%
27.29%
29.83%
26.82%
26.87%
24.59%
24.92%
Other Income
2.11
2.29
1.43
1.86
1.02
0.97
0.79
Interest
4.74
4.70
4.06
3.02
2.59
1.85
1.83
Depreciation
14.79
13.44
10.46
7.64
5.50
3.72
4.04
PBT
5.07
5.64
6.43
6.61
4.10
9.64
10.56
Tax
2.28
2.32
2.81
1.96
1.52
3.15
3.13
Tax Rate
44.97%
41.13%
43.70%
29.65%
37.07%
32.68%
29.64%
PAT
2.80
3.57
4.00
4.79
2.75
6.49
7.42
PAT before Minority Interest
3.08
3.32
3.62
4.65
2.58
6.49
7.42
Minority Interest
0.28
0.25
0.38
0.14
0.17
0.00
0.00
PAT Margin
3.35%
4.53%
6.12%
8.34%
6.62%
11.20%
11.82%
PAT Growth
-6.98%
-10.75%
-16.49%
74.18%
-57.63%
-12.53%
 
EPS
2.19
2.79
3.13
3.74
2.15
5.07
5.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
126.09
103.67
84.70
69.75
66.77
60.79
Share Capital
12.82
10.16
10.15
9.47
9.42
9.42
Total Reserves
113.27
87.26
74.54
60.21
57.11
51.18
Non-Current Liabilities
10.10
16.25
18.86
23.37
16.30
5.16
Secured Loans
-0.21
-3.48
2.31
5.73
3.42
3.92
Unsecured Loans
4.36
12.29
14.17
13.92
13.31
1.76
Long Term Provisions
1.49
1.17
0.95
1.11
0.89
0.65
Current Liabilities
57.82
42.70
29.26
26.41
22.92
17.90
Trade Payables
10.23
5.87
9.19
8.40
6.00
1.76
Other Current Liabilities
22.73
16.81
8.47
6.87
5.12
8.77
Short Term Borrowings
22.88
18.73
10.97
10.57
10.86
7.07
Short Term Provisions
1.99
1.30
0.64
0.57
0.94
0.30
Total Liabilities
193.01
161.88
132.52
119.37
106.00
83.85
Net Block
50.09
42.67
31.99
24.67
10.93
8.82
Gross Block
87.73
66.97
45.42
30.15
38.19
32.36
Accumulated Depreciation
37.64
24.29
13.43
5.48
27.26
23.54
Non Current Assets
85.85
68.09
51.06
41.23
29.79
24.06
Capital Work in Progress
16.66
5.05
3.78
3.08
6.06
5.11
Non Current Investment
5.59
3.03
0.05
0.04
0.04
0.04
Long Term Loans & Adv.
0.86
4.02
6.06
4.58
3.38
2.26
Other Non Current Assets
12.65
13.31
9.19
8.86
9.38
7.84
Current Assets
107.15
93.79
81.47
78.15
76.21
59.80
Current Investments
9.81
8.69
5.57
5.10
8.52
10.90
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
45.79
26.15
29.08
33.37
35.99
18.82
Cash & Bank
1.41
0.86
0.75
0.38
0.25
1.39
Other Current Assets
50.15
1.42
0.35
0.38
31.45
28.69
Short Term Loans & Adv.
49.35
56.67
45.72
38.92
0.49
1.26
Net Current Assets
49.33
51.09
52.20
51.74
53.29
41.89
Total Assets
193.00
161.88
132.53
119.38
106.00
83.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
18.70
7.41
11.60
5.47
-6.28
3.63
PBT
5.64
6.43
6.61
4.10
9.64
10.56
Adjustment
17.85
15.83
9.25
7.31
5.15
6.44
Changes in Working Capital
-4.68
-12.33
-1.01
-2.75
-19.16
-8.94
Cash after chg. in Working capital
18.81
9.92
14.85
8.66
-4.37
8.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.11
-2.52
-3.25
-3.20
-1.90
-4.42
Other Direct Exp. Paid
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
Cash From Investing Activity
-22.11
-24.72
-16.39
-6.51
-5.37
-18.55
Net Fixed Assets
-32.37
-22.80
-15.96
11.02
-6.78
Net Investments
-7.59
-8.16
-0.88
2.14
1.23
Others
17.85
6.24
0.45
-19.67
0.18
Cash from Financing Activity
4.01
17.55
5.16
1.17
10.41
15.04
Net Cash Inflow / Outflow
0.60
0.25
0.37
0.13
-1.24
0.12
Opening Cash & Equivalents
0.86
0.75
0.38
0.25
1.39
1.27
Closing Cash & Equivalent
1.40
0.86
0.75
0.38
0.15
1.39

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
98.36
95.92
83.41
73.60
70.61
64.32
ROA
1.87%
2.46%
3.69%
2.29%
6.84%
8.85%
ROE
2.97%
3.97%
6.02%
3.79%
10.21%
12.25%
ROCE
6.87%
8.06%
8.82%
6.81%
13.40%
16.17%
Fixed Asset Turnover
1.02
1.16
1.52
1.22
1.64
1.94
Receivable days
166.66
154.11
198.35
304.45
172.62
109.48
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
250.66
310.81
519.84
552.69
36.85
15.23
Cash Conversion Cycle
-84.00
-156.70
-321.49
-248.24
135.77
94.25
Total Debt/Equity
0.25
0.41
0.38
0.46
0.42
0.26
Interest Cover
2.20
2.58
3.19
2.58
6.22
6.78

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.