Sofcom Systems Ltd
₹ 66.6
-4.10%
12 Nov
- close price
About
Incorporated in 1995, Sofcom Systems Ltd is in the business of software sale and consultancy
Key Points
- Market Cap ₹ 27.7 Cr.
- Current Price ₹ 66.6
- High / Low ₹ 81.5 / 28.3
- Stock P/E
- Book Value ₹ 12.9
- Dividend Yield 0.00 %
- ROCE 4.54 %
- ROE 3.23 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.16 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 5.47% over last 3 years.
- Company has high debtors of 1,257 days.
- Working capital days have increased from 2,911 days to 5,181 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
Upcoming result date: tomorrow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.14 | 5.30 | 1.25 | 0.15 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.36 | 6.21 | |
| 0.03 | 0.10 | 5.10 | 0.85 | 0.12 | 1.16 | 0.09 | 0.09 | 0.09 | 0.08 | 1.73 | 0.12 | 6.17 | |
| Operating Profit | 0.00 | 0.04 | 0.20 | 0.40 | 0.03 | -0.06 | -0.09 | -0.09 | -0.09 | -0.08 | 1.03 | 0.24 | 0.04 |
| OPM % | 0.00% | 28.57% | 3.77% | 32.00% | 20.00% | -5.45% | 37.32% | 66.67% | 0.64% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.15 | 0.36 | 0.29 | 0.25 | 0.29 | 0.24 | 0.26 | 0.25 | 0.18 | 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 | 0.00 | 0.04 | 0.05 | 0.04 | -0.26 | -0.31 | -0.38 | -0.33 | -0.35 | -0.33 | 2.31 | 0.24 | 0.04 |
| Tax % | 0.00% | 20.00% | 25.00% | -30.77% | -25.81% | -15.79% | -24.24% | -25.71% | -24.24% | 9.09% | 25.00% | ||
| 0.00 | 0.03 | 0.04 | 0.03 | -0.18 | -0.23 | -0.32 | -0.24 | -0.26 | -0.25 | 2.09 | 0.17 | -0.03 | |
| EPS in Rs | 0.00 | 0.07 | 0.10 | 0.07 | -0.43 | -0.55 | -0.77 | -0.58 | -0.63 | -0.60 | 5.03 | 0.41 | -0.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 124% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 20% |
| 3 Years: | 38% |
| TTM: | -103% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 64% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 1% |
| 3 Years: | 5% |
| Last Year: | 3% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.78 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Reserves | -0.15 | -0.12 | -0.08 | -0.05 | -0.24 | -0.47 | -0.79 | -1.03 | -1.29 | -1.54 | 0.55 | 0.73 |
| 0.00 | 0.00 | 2.87 | 2.74 | 2.37 | 1.99 | 2.28 | 2.52 | 2.75 | 2.88 | 0.00 | 0.03 | |
| 0.08 | 0.03 | 1.40 | 0.09 | 0.12 | 0.33 | 0.23 | 0.40 | 0.43 | 0.56 | 0.05 | 0.17 | |
| Total Liabilities | 3.71 | 4.54 | 8.82 | 7.41 | 6.88 | 6.48 | 6.35 | 6.52 | 6.52 | 6.53 | 5.23 | 5.56 |
| 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 3.50 | 4.32 | 5.93 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.00 | 0.00 |
| 0.20 | 0.20 | 2.88 | 2.30 | 1.77 | 1.37 | 1.24 | 1.41 | 1.41 | 1.42 | 5.22 | 5.55 | |
| Total Assets | 3.71 | 4.54 | 8.82 | 7.41 | 6.88 | 6.48 | 6.35 | 6.52 | 6.52 | 6.53 | 5.23 | 5.56 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | -0.05 | -1.25 | -0.72 | 0.40 | 0.60 | -0.02 | 0.08 | 0.03 | 0.03 | -3.48 | -0.09 | |
| -0.07 | -0.83 | -1.60 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.06 | |
| 0.00 | 0.84 | 2.87 | -0.13 | -0.38 | -0.62 | 0.00 | 0.00 | -0.03 | -0.11 | -3.07 | 0.03 | |
| Net Cash Flow | 0.03 | -0.04 | 0.01 | -0.02 | 0.02 | -0.02 | -0.02 | 0.07 | 0.00 | -0.09 | 0.01 | -0.01 |
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 | 0.00 | 104.29 | 143.93 | 329.96 | 1,241.00 | 365.00 | 109.76 | 1,257.22 | ||||
| Inventory Days | 50.22 | 0.00 | 0.00 | |||||||||
| Days Payable | 81.69 | |||||||||||
| Cash Conversion Cycle | 0.00 | 104.29 | 112.46 | 329.96 | 1,241.00 | 365.00 | 109.76 | 1,257.22 | ||||
| Working Capital Days | -973.33 | 26.07 | 94.35 | 616.12 | 3,528.33 | 262.14 | 641.39 | 5,180.97 | ||||
| ROCE % | 0.00% | 0.98% | 3.35% | 5.43% | 0.43% | -0.93% | -1.47% | -1.47% | -1.47% | -1.33% | 18.48% | 4.54% |
Documents
Announcements
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Board Meeting Intimation for The Board Meeting To Be Held On November 14,2024 To Consider And Approve The Un-Audited Financial Results Of Quarter And Half Year Ended On September 30, 2024.
9 Nov - Board meeting scheduled for November 14, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Certificate for dematerialization of securities for Q3 2024.
-
Clarification On Price Movement
4 Oct - Clarification on price movement of equity shares.
-
Clarification sought from Sofcom Systems Ltd
4 Oct - Exchange has sought clarification from Sofcom Systems Ltd on October 4, 2024, with reference to Movement in Price.
- Closure of Trading Window 28 Sep
Annual reports
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Financial Year 2024
from bse
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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 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Services Offered:[1]
Company provides consultancy for software development in the form of services, turnkey projects and products for domestic and export market, distribution, banking, telecommunication, and manufacturing sectors. Company is also providing software maintenance, re-engineering and downsizing of software application in these market segments.