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 23.4
  • Book Value ₹ 119
  • Dividend Yield 0.00 %
  • ROCE 5.02 %
  • ROE 3.02 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.74 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.58% over last 3 years.
  • Earnings include an other income of Rs.13.0 Cr.

* 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

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
13 18 21 23 23 21 19 19 19 18 17 21 27
11 16 19 21 19 19 17 18 16 17 16 16 18
Operating Profit 2 2 2 2 4 2 2 1 3 1 1 5 8
OPM % 17% 12% 8% 9% 17% 9% 9% 3% 15% 5% 5% 24% 32%
10 2 11 -7 -20 -4 6 16 1 4 4 1 5
Interest 0 0 0 0 0 0 -0 1 0 0 0 1 0
Depreciation 1 1 1 1 0 0 0 1 0 1 1 1 0
Profit before tax 11 3 11 -6 -17 -2 8 14 3 4 4 4 13
Tax % 3% 15% 2% 27% 4% 32% 9% 4% 22% 22% 25% 30% 6%
11 3 11 -8 -17 -3 7 14 2 3 3 3 12
EPS in Rs 6.40 1.74 6.65 -4.89 -10.36 -1.80 4.08 8.12 1.64 1.98 1.99 1.76 8.11
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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
72 58 66 59 38 46 47 44 40 24 83 75 82
78 61 69 64 42 40 41 38 31 18 74 65 67
Operating Profit -5 -3 -3 -6 -4 6 5 7 9 6 8 10 15
OPM % -7% -5% -5% -10% -11% 13% 11% 15% 23% 24% 10% 13% 18%
12 11 11 11 17 5 5 6 10 3 -2 9 13
Interest 0 0 0 0 0 0 0 0 0 0 2 2 2
Depreciation 3 3 5 3 3 3 2 3 2 2 2 2 2
Profit before tax 4 5 2 1 10 8 8 9 16 7 3 14 24
Tax % 17% 44% 29% 18% 13% 31% 27% 26% 14% 34% 97% 25%
3 3 2 1 8 6 6 7 14 4 0 11 20
EPS in Rs 1.97 1.73 1.05 0.66 4.93 3.41 3.35 4.02 8.23 2.58 0.05 7.36 13.84
Dividend Payout % 0% 0% 0% 2% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 10%
3 Years: 23%
TTM: 5%
Compounded Profit Growth
10 Years: 5%
5 Years: 15%
3 Years: -11%
TTM: 3%
Stock Price CAGR
10 Years: 21%
5 Years: 71%
3 Years: 34%
1 Year: 43%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 3%

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 17 17 17 17 17 17 17 17 17 17 15 15
Reserves 169 173 175 175 102 108 117 125 138 145 132 160
0 0 0 0 0 0 0 1 0 0 0 0
10 10 14 11 7 7 9 8 16 13 33 28
Total Liabilities 196 201 206 203 126 132 143 151 172 175 180 204
124 122 122 119 30 28 27 26 27 25 32 33
CWIP 5 5 0 0 0 0 0 1 0 4 0 0
Investments 1 20 48 52 69 77 89 96 110 46 102 134
67 54 35 33 27 27 28 28 35 99 47 37
Total Assets 196 201 206 203 126 132 143 151 172 175 180 204

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
6 -1 -2 6 13 1 -3 5 14 -7 4 1
-2 -16 -25 -4 -6 -4 -2 -4 -7 8 37 -9
-1 0 5 -0 -5 0 0 0 8 0 -40 -3
Net Cash Flow 3 -17 -23 1 2 -2 -5 2 15 1 2 -11

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 51 104 127 116 53 57 79 60 81 68 68 75
Inventory Days
Days Payable
Cash Conversion Cycle 51 104 127 116 53 57 79 60 81 68 68 75
Working Capital Days 40 82 85 81 44 41 45 42 -7 31 -9 5
ROCE % 2% 3% 1% 1% 3% 3% 3% 3% 5% 4% 8% 5%

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