Softrak Venture Investment Ltd

Softrak Venture Investment Ltd

₹ 29.2 1.99%
23 Dec - close price
About

Incorporated in 1993, Softrak Venture Investment Ltd is in the business of professional, technical, and business services[1]

Key Points

Business Overview:[1]
Company is into information technology
business and it provides customized
software solutions build upon technologies
viz. Microsoft Asp.net, Java, JavaScript,
PHP, Open Source, Android & IOS OS,
My SQL, etc. Company's proposed
customers include banks and other
financial services firms, manufacturers, healthcare and life sciences organizations, Internet service and telecommunications providers, airlines, and transportation
companies, educational institutions,
and public-sector agencies

  • Market Cap 131 Cr.
  • Current Price 29.2
  • High / Low 29.7 / 5.45
  • Stock P/E 57.9
  • Book Value 10.1
  • Dividend Yield 0.17 %
  • ROCE 6.48 %
  • ROE 4.88 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 2.89 times its book value
  • Company has a low return on equity of 1.95% over last 3 years.
  • Earnings include an other income of Rs.3.23 Cr.
  • Company has high debtors of 4,529 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.15 0.08 0.00 0.02 0.52 0.03 0.02 0.01 0.00 0.08 0.00
0.01 0.01 0.02 0.08 0.03 0.02 0.10 0.02 0.02 0.02 0.14 0.07 0.04
Operating Profit -0.01 -0.01 0.13 0.00 -0.03 0.00 0.42 0.01 0.00 -0.01 -0.14 0.01 -0.04
OPM % 86.67% 0.00% 0.00% 80.77% 33.33% 0.00% -100.00% 12.50%
0.00 0.00 0.00 0.00 0.03 0.00 -0.40 0.00 0.00 0.01 3.02 0.00 0.20
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.01 0.13 0.00 0.00 0.00 0.02 0.01 0.00 0.00 2.88 0.01 0.16
Tax % 0.00% 0.00% 23.08% 50.00% 0.00% 25.00% 0.00% 25.00%
-0.01 -0.01 0.10 0.00 0.00 0.00 0.01 0.01 0.00 0.00 2.15 0.00 0.12
EPS in Rs -0.00 -0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.00 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.01 0.00 0.00 0.02 0.06 0.01 0.00 0.15 0.65 3.09 0.09
4.30 4.30 0.00 0.00 0.02 0.07 0.10 0.10 0.05 0.23 0.20 0.27
Operating Profit -4.30 -4.29 0.00 0.00 0.00 -0.01 -0.09 -0.10 0.10 0.42 2.89 -0.18
OPM % -42,900.00% 0.00% -16.67% -900.00% 66.67% 64.62% 93.53% -200.00%
0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.00 0.00 -0.40 0.00 3.23
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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -4.30 -4.29 0.00 0.00 0.00 0.00 -0.05 -0.10 0.10 0.02 2.89 3.05
Tax % 0.00% 0.00% 0.00% 0.00% 30.00% 50.00% 25.26%
-4.30 -4.29 0.00 0.00 0.00 0.00 -0.05 -0.10 0.08 0.02 2.16 2.27
EPS in Rs -0.95 -0.95 0.00 0.00 0.00 0.00 -0.01 -0.02 0.02 0.00 0.48 0.51
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 120%
3 Years: %
TTM: -85%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 187%
TTM: 808%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 411%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 2%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 45.08 45.08 45.08 45.08 45.08 45.08 45.08 45.08 45.08 45.08 45.08 45.08
Reserves -40.45 -44.74 -1.84 -1.84 -1.84 -1.84 -1.89 -1.99 -1.91 -1.90 0.26 0.38
0.00 0.00 0.00 0.00 0.00 0.23 0.16 0.16 0.16 0.68 0.00 0.00
0.09 0.10 -0.01 -0.01 -0.01 0.00 0.01 0.07 0.10 0.02 0.75 -0.69
Total Liabilities 4.72 0.44 43.23 43.23 43.23 43.47 43.36 43.32 43.43 43.88 46.09 44.77
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.72 0.44 43.23 43.23 43.23 43.47 43.36 43.32 43.43 43.88 46.09 44.77
Total Assets 4.72 0.44 43.23 43.23 43.23 43.47 43.36 43.32 43.43 43.88 46.09 44.77

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 0.00 0.00 0.01 0.02 -0.01 0.03 -0.34 0.48
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 0.00 0.00 -0.07 0.00 0.00 0.51 -0.64
Net Cash Flow 0.00 0.00 0.00 0.00 0.01 -0.05 -0.01 0.03 0.18 -0.16

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 365.00 780,552.50 260,184.17 1,558,185.00 104,000.67 24,179.85 4,528.83
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 365.00 780,552.50 260,184.17 1,558,185.00 104,000.67 24,179.85 4,528.83
Working Capital Days -3,285.00 780,370.00 261,461.67 1,566,580.00 104,317.00 24,275.31 4,456.78
ROCE % -172.64% 0.00% 0.00% 0.00% -0.12% -0.23% 0.23% 0.96% 6.48%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
0.45% 0.45% 0.45% 0.45% 0.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
99.55% 99.55% 99.55% 99.54% 99.54% 99.99% 100.00% 100.00% 100.00% 99.99% 99.99% 99.99%
No. of Shareholders 1,5841,5841,5841,5841,5774,2373,8743,7493,7354,6323,9973,858

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