B2B Software Technologies Ltd

₹ 37.1 -1.93%

26 Jul - close price

About

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.

Key Points

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]

Website BSE

Market Cap ₹ 43.0 Cr.
Current Price ₹ 37.1
High / Low ₹ 45.5 / 24.9
Stock P/E 15.1
Book Value ₹ 17.3
Dividend Yield 0.00 %
ROCE 12.6 %
ROE 9.69 %
Face Value ₹ 10.0

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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: -3.93%
Company has a low return on equity of 13.6% over last 3 years.
Earnings include an other income of Rs.1.38 Cr.
Working capital days have increased from 89.3 days to 252 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	4.38	4.80	5.74	4.99	4.04	5.10	5.30	5.33	4.29	5.13	4.64	6.26	5.03
	3.75	3.99	4.80	4.29	3.90	4.75	4.56	4.52	4.34	5.03	3.91	5.82	4.20
Operating Profit	0.63	0.81	0.94	0.70	0.14	0.35	0.74	0.81	-0.05	0.10	0.73	0.44	0.83
OPM %	14.38%	16.88%	16.38%	14.03%	3.47%	6.86%	13.96%	15.20%	-1.17%	1.95%	15.73%	7.03%	16.50%
	0.19	0.18	0.07	0.13	0.02	0.27	0.29	0.17	0.33	0.29	0.34	0.38	0.37
Interest	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
Depreciation	0.02	0.02	0.02	0.02	0.01	0.02	0.03	0.05	0.04	0.04	0.05	0.05	0.03
Profit before tax	0.80	0.97	0.99	0.81	0.15	0.60	1.00	0.93	0.24	0.35	1.02	0.77	1.17
Tax %	18.75%	31.96%	24.24%	23.46%	6.67%	30.00%	19.00%	-8.60%	58.33%	0.00%	17.65%	31.17%	4.27%
	0.65	0.66	0.74	0.62	0.14	0.42	0.81	1.02	0.11	0.34	0.85	0.54	1.12
EPS in Rs	0.56	0.57	0.64	0.54	0.12	0.36	0.70	0.88	0.09	0.29	0.73	0.47	0.97
Raw PDF

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
	6.08	7.23	8.29	10.26	10.12	10.90	10.63	13.86	14.90	19.91	19.77	20.32	21.06
	6.01	6.76	7.68	9.12	9.02	10.23	10.96	13.42	13.39	16.83	17.72	19.10	18.96
Operating Profit	0.07	0.47	0.61	1.14	1.10	0.67	-0.33	0.44	1.51	3.08	2.05	1.22	2.10
OPM %	1.15%	6.50%	7.36%	11.11%	10.87%	6.15%	-3.10%	3.17%	10.13%	15.47%	10.37%	6.00%	9.97%
	0.24	0.23	0.25	0.34	0.41	0.44	0.69	0.82	0.91	0.57	0.75	1.34	1.38
Interest	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
Depreciation	0.05	0.02	0.13	0.14	0.16	0.12	0.12	0.11	0.10	0.07	0.11	0.16	0.17
Profit before tax	0.26	0.68	0.73	1.34	1.35	0.99	0.24	1.15	2.32	3.58	2.69	2.40	3.31
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	37.37%	20.83%	20.87%	18.97%	25.14%	11.15%	22.92%
	0.27	0.68	0.74	1.34	1.35	0.63	0.20	0.91	1.88	2.67	2.38	1.85	2.85
EPS in Rs	0.23	0.59	0.64	1.16	1.17	0.54	0.17	0.79	1.62	2.30	2.05	1.60	2.46
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:	14%
3 Years:	11%
TTM:	5%

Compounded Profit Growth
10 Years:	11%
5 Years:	56%
3 Years:	0%
TTM:	21%

Stock Price CAGR
10 Years:	19%
5 Years:	43%
3 Years:	-6%
1 Year:	32%

Return on Equity
10 Years:	13%
5 Years:	13%
3 Years:	14%
Last Year:	10%

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	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	-7.80	-7.11	-6.44	-5.07	-3.91	-3.04	-2.43	-1.12	1.16	4.23	6.57	8.43
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	1.30	1.23	1.30	1.77	1.64	2.30	2.32	2.95	2.15	1.96	1.78	2.81
Total Liabilities	5.09	5.71	6.45	8.29	9.32	10.85	11.48	13.42	14.90	17.78	19.94	22.83
	0.23	0.22	0.27	0.26	0.25	0.22	0.22	0.20	0.14	0.12	0.37	0.31
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
Investments	0.36	0.56	0.73	2.31	3.25	6.13	6.58	7.15	9.74	11.19	13.10	13.88
	4.50	4.93	5.45	5.72	5.82	4.50	4.68	6.07	5.02	6.47	6.47	8.64
Total Assets	5.09	5.71	6.45	8.29	9.32	10.85	11.48	13.42	14.90	17.78	19.94	22.83

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
	0.12	0.52	0.57	2.22	1.11	0.75	0.45	1.13	0.76	2.04	1.84	1.43
	0.09	-0.18	-0.40	-1.55	-0.91	-2.72	-0.12	-0.05	-2.01	-0.95	-1.54	0.11
	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	0.21	0.34	0.17	0.67	0.19	-1.97	0.32	1.08	-1.25	1.09	0.30	1.54

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	52.23	45.94	51.95	23.84	19.48	34.83	39.14	32.13	33.56	29.33	20.86	33.41
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	236.42	134.47	91.25	106.46	75.19	89.22	25.52	3.38	29.56
Cash Conversion Cycle	-99.85	-10.84	-12.46	-195.99	-95.79	-39.31	-55.15	-38.96	-46.20	12.69	29.87	20.90
Working Capital Days	-6.00	2.02	14.09	-19.21	-18.03	-17.41	-23.35	3.69	3.18	9.53	6.46	252.02
ROCE %	7.12%	16.44%	15.16%	22.96%	19.01%	12.20%	2.71%	11.72%	19.64%	25.06%	15.60%	12.57%

Shareholding Pattern

Numbers in percentages

14 Recently

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	69.99%	69.80%	69.79%	69.80%	69.79%	69.79%	69.79%	69.79%	69.79%	69.36%	68.26%	64.34%
	30.01%	30.20%	30.21%	30.20%	25.02%	25.02%	25.03%	25.02%	25.03%	25.45%	26.54%	30.47%
	0.00%	0.00%	0.00%	0.00%	5.18%	5.18%	5.18%	5.18%	5.18%	5.18%	5.18%	5.18%
No. of Shareholders	5,285	6,211	6,965	7,030	6,961	6,804	6,667	6,533	6,350	6,817	6,971	7,413

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	73.60%	73.60%	73.60%	73.60%	73.42%	69.79%	69.79%	68.26%	64.34%
	26.40%	26.40%	26.40%	26.40%	26.58%	30.21%	25.03%	26.54%	30.47%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.18%	5.18%	5.18%
No. of Shareholders	1,758	1,806	1,835	1,870	2,254	6,965	6,667	6,971	7,413

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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B2B Software Technologies Ltd

B2B Software Technologies Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports