Softsol India Ltd
Incorporated in 1990, Softsol India is in the business of information and technology services and Infrastructural facilities including leasing
of properties or spaces[1]
- Market Cap ₹ 469 Cr.
- Current Price ₹ 318
- High / Low ₹ 555 / 201
- Stock P/E 40.1
- Book Value ₹ 71.8
- Dividend Yield 0.00 %
- ROCE 7.08 %
- ROE 5.36 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.43 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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: | 20% |
5 Years: | 70% |
3 Years: | 27% |
1 Year: | 54% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Copy of newspaper publication for unaudited financial results for the 2nd quarter and half year ended September 30, 2024.
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Appointment Of Secretarial Auditors For The Financial Year 2024-25
13 Nov - Appointment of B S S & Associates as Secretarial Auditors.
-
Appointment Of CFO Of The Company
13 Nov - Appointment of Devi Prasad Rath as CFO.
-
Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024
13 Nov - Board meeting outcome: financial results and appointments.
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Board Meeting Outcome for Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024
13 Nov - Board meeting outcome: financial results and appointments.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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