Softrak Venture Investment Ltd
Incorporated in 1993, Softrak Venture Investment Ltd is in the business of professional, technical, and business services[1]
- Market Cap ₹ 62.2 Cr.
- Current Price ₹ 13.8
- High / Low ₹ 18.2 / 5.00
- Stock P/E 28.8
- Book Value ₹ 10.1
- Dividend Yield 0.00 %
- ROCE 6.48 %
- ROE 4.88 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.95% over last 3 years.
- Earnings include an other income of Rs.3.03 Cr.
- Company has high debtors of 2,33,235 days.
- Working capital days have increased from 1,19,764 days to 2,29,524 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.06 | 0.01 | 0.00 | 0.15 | 0.62 | 0.06 | |
4.30 | 4.30 | 0.00 | 0.00 | 0.02 | 0.07 | 0.10 | 0.10 | 0.05 | 0.23 | 0.20 | |
Operating Profit | -4.30 | -4.29 | 0.00 | 0.00 | 0.00 | -0.01 | -0.09 | -0.10 | 0.10 | 0.39 | -0.14 |
OPM % | -42,900.00% | 0.00% | -16.67% | -900.00% | 66.67% | 62.90% | -233.33% | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | -0.37 | 3.03 | |
Interest | 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 |
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 |
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 | |
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 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | % |
TTM: | -90% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 187% |
TTM: | 620% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 101% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.16 | 0.16 | 0.16 | 0.68 | 0.00 | |
0.09 | 0.10 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.07 | 0.10 | 0.02 | 0.75 | |
Total Liabilities | 4.72 | 0.44 | 43.23 | 43.23 | 43.23 | 43.47 | 43.36 | 43.32 | 43.43 | 43.88 | 46.09 |
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 |
Investments | 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 | |
Total Assets | 4.72 | 0.44 | 43.23 | 43.23 | 43.23 | 43.47 | 43.36 | 43.32 | 43.43 | 43.88 | 46.09 |
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 | 0.17 | -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 | 25,349.84 | 233,235.00 | ||||
Inventory Days | 0.00 | ||||||||||
Days Payable | |||||||||||
Cash Conversion Cycle | 365.00 | 780,552.50 | 260,184.17 | 1,558,185.00 | 104,000.67 | 25,349.84 | 233,235.00 | ||||
Working Capital Days | -3,285.00 | 780,370.00 | 261,461.67 | 1,566,580.00 | 104,317.00 | 25,449.92 | 229,524.17 | ||||
ROCE % | -172.64% | 0.00% | 0.00% | 0.00% | -0.12% | -0.23% | 0.23% | 0.96% | 6.48% |
Documents
Announcements
- Board Meeting Intimation for Approval Of Quarterly Unaudited Financial Results For The Quarter Ended On 30Th June, 2024 23 Jul
- Closure of Trading Window 27 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Clippings of newspaper publication of Business standard and jai hind.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Annual Secretarial Compliance Report issued by PCS Rupal Patel, for the period ended March 31, 2024.
- Audited Financial Results For The Quarter And Financial Year Ended On 31St March, 2024 Along With The Auditor''s Report And Certificate For Unmodified Opinion Pursuant To Regulation 33 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 27 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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