ERP Soft Systems Ltd
- Market Cap ₹ 42.5 Cr.
- Current Price ₹ 107
- High / Low ₹ 190 / 65.6
- Stock P/E 354
- Book Value ₹ 44.3
- Dividend Yield 0.00 %
- ROCE 1.25 %
- ROE 0.98 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -9.66% over past five years.
- Company has a low return on equity of 1.34% over last 3 years.
- Company has high debtors of 362 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
33.12 | 28.71 | 14.78 | 26.39 | 35.23 | 27.63 | 19.44 | 10.08 | 12.54 | 13.72 | 23.54 | 11.70 | 10.76 | |
32.74 | 27.60 | 14.13 | 25.16 | 33.69 | 26.75 | 19.09 | 9.93 | 12.30 | 14.42 | 23.09 | 11.42 | 10.56 | |
Operating Profit | 0.38 | 1.11 | 0.65 | 1.23 | 1.54 | 0.88 | 0.35 | 0.15 | 0.24 | -0.70 | 0.45 | 0.28 | 0.20 |
OPM % | 1.15% | 3.87% | 4.40% | 4.66% | 4.37% | 3.18% | 1.80% | 1.49% | 1.91% | -5.10% | 1.91% | 2.39% | 1.86% |
0.50 | 0.27 | -0.01 | -0.01 | 0.02 | 0.01 | 0.10 | 0.06 | 0.23 | 1.01 | 0.02 | 0.00 | 0.00 | |
Interest | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Profit before tax | 0.85 | 1.33 | 0.62 | 1.19 | 1.54 | 0.87 | 0.44 | 0.19 | 0.43 | 0.27 | 0.43 | 0.24 | 0.16 |
Tax % | 11.76% | 31.58% | 32.26% | 15.13% | 22.08% | 21.84% | 22.73% | 26.32% | 16.28% | 25.93% | 25.58% | 25.00% | |
0.75 | 0.91 | 0.43 | 1.01 | 1.20 | 0.68 | 0.34 | 0.14 | 0.36 | 0.20 | 0.31 | 0.17 | 0.12 | |
EPS in Rs | 1.89 | 2.30 | 1.09 | 2.55 | 3.03 | 1.72 | 0.86 | 0.35 | 0.91 | 0.51 | 0.78 | 0.43 | 0.31 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -9% |
5 Years: | -10% |
3 Years: | -2% |
TTM: | -55% |
Compounded Profit Growth | |
---|---|
10 Years: | -15% |
5 Years: | -11% |
3 Years: | -14% |
TTM: | -68% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | % |
3 Years: | 46% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
Reserves | 6.91 | 8.31 | 8.80 | 10.16 | 11.21 | 11.91 | 12.72 | 12.18 | 12.11 | 12.72 | 13.25 | 13.57 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 1.78 | 1.87 | 1.92 | 1.88 | |
15.13 | 1.23 | 1.38 | 4.10 | 4.51 | 5.39 | 2.20 | 1.15 | 2.47 | 1.57 | 2.30 | 4.15 | |
Total Liabilities | 26.00 | 13.50 | 14.14 | 18.22 | 19.68 | 21.34 | 18.88 | 17.29 | 20.32 | 20.12 | 21.43 | 23.56 |
0.22 | 0.18 | 0.17 | 0.15 | 0.12 | 0.11 | 0.10 | 3.77 | 3.74 | 3.70 | 3.67 | 3.64 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 22.69 | 6.27 | 5.93 | 5.53 | 5.78 | 5.99 | 5.98 | 5.97 | 6.03 | 5.94 | 5.88 | 5.88 |
3.09 | 7.05 | 8.04 | 12.54 | 13.78 | 15.24 | 9.60 | 7.55 | 10.55 | 10.48 | 11.88 | 14.04 | |
Total Assets | 26.00 | 13.50 | 14.14 | 18.22 | 19.68 | 21.34 | 18.88 | 17.29 | 20.32 | 20.12 | 21.43 | 23.56 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.70 | 15.88 | 0.38 | -0.02 | 0.67 | 0.80 | 2.93 | -0.02 | -0.25 | -0.53 | -0.08 | -0.04 | |
4.92 | -16.27 | -0.35 | 0.40 | -0.09 | -0.21 | -3.17 | -0.50 | -0.07 | 0.10 | 0.04 | 0.02 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | -0.03 | |
Net Cash Flow | 0.22 | -0.39 | 0.03 | 0.38 | 0.58 | 0.59 | -0.24 | -0.51 | -0.33 | -0.43 | 0.09 | -0.05 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 20.94 | 40.05 | 77.30 | 88.66 | 64.96 | 84.68 | 79.23 | 189.74 | 218.01 | 214.16 | 152.57 | 361.88 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 20.94 | 40.05 | 77.30 | 88.66 | 64.96 | 84.68 | 79.23 | 189.74 | 218.01 | 214.16 | 152.57 | 361.88 |
Working Capital Days | -139.96 | 51.11 | 117.30 | 80.50 | 65.89 | 83.75 | 77.73 | 191.91 | 212.48 | 227.99 | 141.57 | 297.62 |
ROCE % | 8.11% | 11.58% | 4.87% | 8.93% | 10.52% | 5.72% | 2.45% | 0.98% | 1.94% | 1.48% | 2.28% | 1.25% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Aug - Newspaper publication intimation for the results for quarter ended 30.06.2024
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Aug - Newspaper publication intimation of Notice of 30th AGM of the company for the FY 2023-24
- Board Meeting Outcome for Outcome Of The Meeting 14 Aug
- Results For The Quarter Ended 30.06.2024 14 Aug
- Reg. 34 (1) Annual Report. 13 Aug
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company is a systems integrator based in
India and the United States specialize in Cloud Solutions such as ArcGIS, Salesforce, Success Factors, ARIBA, SAP, ERPNext, and a range of Software and IT Services. Company
provides Software Support & Maintenance
to the client. Company has a 100% Subsidiary company, Libertycom LLC in the USA which
focuses on ERP, Business Intelligence/
Analytics projects and staffing