Softsol India Ltd

Softsol India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Softsol India Ltd

₹ 325 -2.94%
22 Nov - close price
softsolindia.com BSE: 532344
About

Incorporated in 1990, Softsol India is in the business of information and technology services and Infrastructural facilities including leasing
of properties or spaces[1]

Key Points

Business Overview:[1][2]
SSL is a CMMi Level 3, IS0 9001, and ISO 27001 certified organization and AWS and Microsoft Gold Certified Partner. It is a specialized IT services provider that offers solutions to its customers in transforming their data, business processes and enterprise applications by using cutting-edge technologies such as cloud, artificial intelligence, machine learning and providing data analytics solutions with intuitive UX/UI design

Website BSE
  • Market Cap ₹ 480 Cr.
  • Current Price ₹ 325
  • High / Low ₹ 555 / 199
  • Stock P/E 41.0
  • Book Value ₹ 71.8
  • Dividend Yield 0.00 %
  • ROCE 7.08 %
  • ROE 5.36 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.52 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.98% over past five years.
  • Company has a low return on equity of 3.75% over last 3 years.
  • Earnings include an other income of Rs.11.5 Cr.
  • Working capital days have increased from 6.28 days to 64.8 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
5.45 6.10 7.13 8.24 8.49 7.48 7.32 6.54 3.40 5.59 6.68 3.20 3.07
4.03 4.81 5.71 5.83 6.34 6.12 6.83 4.73 1.10 3.90 4.86 1.22 1.27
Operating Profit 1.42 1.29 1.42 2.41 2.15 1.36 0.49 1.81 2.30 1.69 1.82 1.98 1.80
OPM % 26.06% 21.15% 19.92% 29.25% 25.32% 18.18% 6.69% 27.68% 67.65% 30.23% 27.25% 61.88% 58.63%
0.92 0.23 2.32 0.33 1.19 1.49 4.35 1.40 0.67 4.18 1.86 1.98 3.48
Interest 0.07 -0.03 0.00 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.08 0.08
Depreciation 0.43 0.43 0.43 0.38 0.38 0.39 0.41 0.43 0.53 0.54 0.55 0.45 0.48
Profit before tax 1.84 1.12 3.31 2.27 2.87 2.37 4.34 2.69 2.36 5.25 3.04 3.43 4.72
Tax % 17.39% 17.86% 41.39% 27.31% 23.00% 24.89% 32.26% 24.91% 35.59% 18.86% 13.82% 20.41% 20.55%
1.52 0.92 1.94 1.65 2.20 1.77 2.94 2.01 1.52 4.26 2.62 2.73 3.75
EPS in Rs 0.90 0.55 1.15 0.98 1.31 1.05 1.75 1.36 1.03 2.88 1.77 1.84 2.53
Raw PDF

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
3 6 5 4 2 14 18 22 19 74 32 25 19
7 10 9 10 7 9 12 15 12 66 25 18 11
Operating Profit -5 -5 -4 -6 -5 6 6 8 7 8 6 7 7
OPM % -177% -84% -81% -164% -186% 39% 34% 34% 36% 11% 20% 28% 39%
12 11 10 11 16 5 5 5 8 15 7 9 12
Interest 0 0 0 0 0 0 0 0 0 1 0 0 0
Depreciation 3 3 5 3 3 3 2 2 2 3 2 2 2
Profit before tax 4 3 2 1 8 8 9 10 13 20 12 13 16
Tax % 19% 46% 28% 12% 9% 29% 27% 26% 15% 15% 49% 22%
4 2 1 1 8 5 6 8 11 17 6 10 13
EPS in Rs 2.11 1.06 0.72 0.57 4.51 3.26 3.77 4.60 6.46 9.95 3.60 7.03 9.02
Dividend Payout % 0% 0% 0% 218% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 6%
3 Years: 9%
TTM: -25%
Compounded Profit Growth
10 Years: 15%
5 Years: 20%
3 Years: 10%
TTM: 32%
Stock Price CAGR
10 Years: 21%
5 Years: 71%
3 Years: 34%
1 Year: 43%
Return on Equity
10 Years: 2%
5 Years: 4%
3 Years: 4%
Last Year: 5%

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 17 17 17 17 17 17 17 17 17 17 15 15 15
Reserves 164 166 166 165 102 108 115 123 134 169 118 127 91
0 0 0 0 0 0 0 0 0 0 0 0 0
6 7 5 5 5 5 6 6 6 35 23 17 12
Total Liabilities 187 190 188 187 124 130 139 146 157 221 156 159 118
36 34 34 31 30 28 26 25 27 26 31 31 30
CWIP 5 5 0 0 0 0 0 1 0 4 0 0 0
Investments 95 115 144 147 86 94 106 114 50 147 37 47 13
51 35 10 9 7 7 6 7 81 44 88 81 75
Total Assets 187 190 188 187 124 130 139 146 157 221 156 159 118

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
6 1 2 4 5 4 5 5 -69 20 28 4
-2 -17 -25 -5 -6 -4 -6 -4 69 -39 11 -6
-1 0 0 0 -0 0 0 0 0 13 -35 -3
Net Cash Flow 3 -16 -24 -0 -0 1 -1 1 -1 -6 4 -5

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 191 293 332 238 251 94 94 67 91 51 85 82
Inventory Days 0 0
Days Payable
Cash Conversion Cycle 191 293 332 238 251 94 94 67 91 51 85 82
Working Capital Days 460 264 405 319 384 72 50 42 64 -70 24 65
ROCE % 2% 2% 0% 0% 2% 3% 3% 4% 4% 4% 7% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.42% 72.42% 72.42% 72.42% 72.42% 64.48% 73.47% 73.47% 73.47% 73.47% 73.47% 73.47%
27.58% 27.58% 27.58% 27.57% 27.57% 35.52% 26.52% 26.53% 26.51% 26.52% 26.52% 26.53%
No. of Shareholders 2,5022,6402,6262,6432,4122,1642,1102,4712,3252,3052,2862,277

Documents

Announcements

Annual reports