B2B Software Technologies Ltd
Incorporated in 1994, B2B Software Technologies is a Microsoft-Gold Enterprise Resource Planning partner and is the leading Business Solution implementation company in the Microsoft Dynamics space.
The company specializes in providing business process analysis and system design, technical expertise, implementation, training and support services.
- Market Cap ₹ 43.0 Cr.
- Current Price ₹ 37.1
- High / Low ₹ 46.0 / 26.0
- Stock P/E 16.1
- Book Value ₹ 17.7
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 8.45 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.28%
- Company has a low return on equity of 12.9% over last 3 years.
- Earnings include an other income of Rs.1.50 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.32 | 4.73 | 5.46 | 6.55 | 6.65 | 7.71 | 7.90 | 10.56 | 11.50 | 14.55 | 13.40 | 13.92 | 15.43 | |
4.29 | 4.29 | 4.84 | 5.42 | 5.55 | 7.04 | 8.23 | 10.19 | 10.02 | 11.65 | 11.47 | 12.82 | 13.27 | |
Operating Profit | 0.03 | 0.44 | 0.62 | 1.13 | 1.10 | 0.67 | -0.33 | 0.37 | 1.48 | 2.90 | 1.93 | 1.10 | 2.16 |
OPM % | 0.69% | 9.30% | 11.36% | 17.25% | 16.54% | 8.69% | -4.18% | 3.50% | 12.87% | 19.93% | 14.40% | 7.90% | 14.00% |
0.24 | 0.23 | 0.27 | 0.34 | 0.41 | 0.44 | 0.69 | 0.82 | 0.91 | 0.57 | 0.75 | 1.34 | 1.50 | |
Interest | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.05 | 0.05 | 0.12 | 0.13 | 0.16 | 0.12 | 0.12 | 0.11 | 0.10 | 0.07 | 0.11 | 0.16 | 0.16 |
Profit before tax | 0.22 | 0.62 | 0.73 | 1.34 | 1.35 | 0.99 | 0.24 | 1.08 | 2.29 | 3.40 | 2.57 | 2.28 | 3.50 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.37% | 20.83% | 22.22% | 19.21% | 26.47% | 11.67% | 24.12% | |
0.22 | 0.61 | 0.73 | 1.34 | 1.36 | 0.62 | 0.20 | 0.84 | 1.85 | 2.50 | 2.27 | 1.72 | 2.68 | |
EPS in Rs | 0.19 | 0.53 | 0.63 | 1.16 | 1.17 | 0.54 | 0.17 | 0.73 | 1.60 | 2.16 | 1.96 | 1.48 | 2.32 |
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: | 11% |
5 Years: | 12% |
3 Years: | 7% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 51% |
3 Years: | -5% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 28% |
3 Years: | 7% |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 13% |
3 Years: | 13% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
Reserves | -7.87 | -7.26 | -6.56 | -5.22 | -4.04 | -3.19 | -2.61 | -1.41 | 0.86 | 3.73 | 5.89 | 7.60 | 8.91 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.29 | 1.24 | 1.31 | 1.51 | 1.64 | 2.31 | 2.33 | 2.95 | 2.15 | 1.96 | 1.86 | 2.82 | 3.27 | |
Total Liabilities | 5.01 | 5.57 | 6.34 | 7.88 | 9.19 | 10.71 | 11.31 | 13.13 | 14.60 | 17.28 | 19.34 | 22.01 | 23.77 |
0.17 | 0.16 | 0.27 | 0.26 | 0.25 | 0.22 | 0.22 | 0.20 | 0.14 | 0.12 | 0.37 | 0.31 | 0.29 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.70 | 0.89 | 1.07 | 2.65 | 3.58 | 6.47 | 6.92 | 7.49 | 10.08 | 11.53 | 13.44 | 14.22 | 15.54 |
4.14 | 4.52 | 5.00 | 4.97 | 5.36 | 4.02 | 4.17 | 5.44 | 4.38 | 5.63 | 5.53 | 7.48 | 7.94 | |
Total Assets | 5.01 | 5.57 | 6.34 | 7.88 | 9.19 | 10.71 | 11.31 | 13.13 | 14.60 | 17.28 | 19.34 | 22.01 | 23.77 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 0.49 | 0.55 | 1.91 | 1.37 | 0.74 | 0.44 | 1.06 | 0.73 | 1.87 | 1.73 | 1.37 | |
0.06 | -0.22 | -0.42 | -1.58 | -0.90 | -2.73 | -0.15 | -0.10 | -2.00 | -0.98 | -1.61 | 0.08 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.19 | 0.27 | 0.13 | 0.33 | 0.47 | -1.98 | 0.29 | 0.96 | -1.26 | 0.89 | 0.12 | 1.46 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 69.28 | 64.82 | 76.21 | 37.34 | 29.64 | 49.23 | 52.67 | 42.17 | 43.48 | 40.14 | 34.32 | 48.77 |
Inventory Days | 22.81 | 40.56 | 16.10 | 16.59 | 19.21 | 17.11 | 12.17 | 4.10 | 9.46 | 8.88 | 12.39 | 17.06 |
Days Payable | 174.90 | 97.33 | 80.51 | 132.73 | 134.47 | 91.25 | 106.46 | 75.19 | 89.22 | 25.52 | 6.76 | 29.56 |
Cash Conversion Cycle | -82.80 | 8.04 | 11.80 | -78.80 | -85.62 | -24.91 | -41.62 | -28.92 | -36.28 | 23.50 | 39.95 | 36.26 |
Working Capital Days | -14.36 | -0.77 | 18.72 | -15.60 | -27.44 | -24.62 | -31.42 | 5.18 | 4.13 | 13.04 | 9.81 | 3.93 |
ROCE % | 6.09% | 15.40% | 16.03% | 23.51% | 19.40% | 12.41% | 2.76% | 11.27% | 19.89% | 24.49% | 15.43% | 11.18% |
Documents
Announcements
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News Paper Publication Of Financial Results 30Th Sep 2024
15 Nov - Extract of unaudited financial results for Q2 2024.
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Board Meeting Outcome for Unaudited Financial Results (Standalone & Consolidated) 30Th Sep 24
13 Nov - Board approved financial results and director appointment.
- Outcome Of Board Meeting Held On 13Th Nov 2024 13 Nov
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Board Meeting Intimation for The Meeting Scheduled To Be Held On Wednesday, 13Th November 2024 At 3:30 P.M.
5 Nov - Notice of Board Meeting on November 13, 2024.
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Disclosure Under Regulation 7(2) Read With Regulation 6(2) Of The SEBI (Prohibition Of Insider Trading) Regulations 2015_Mr. Varma Janakirama Meka
17 Oct - Disclosure of insider trading by promoter group member.
Annual reports
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Financial Year 2024
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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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Services Offered:[1]
a) ERP Implementation
b) Enterprise Project Management
c) Upgradations projects
d) ERP Support and Services
e) Global Outsourcing Services
The company has expertise in ERPs such as: Microsoft Dynamics NAV[2]
Microsoft Dynamics AX[3]
Microsoft Dynamics 365[4]