Softtech Engineers Ltd

Softtech Enginee Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Softtech Engineers Ltd

₹ 346 -2.00%
05 Mar - close price
softtech-engr.com BSE: 543470 NSE: SOFTTECH
About

Incorporated in 1996, SoftTech Engineers Ltd is in the business of design, development, installation and servicing of information technology related resource[1]

Key Points

Business Overview:[1][2]
STEL develops software and intellectual property in architecture, engineering, and construction (AEC) domains. Their products cater to the entire lifecycle of construction, i.e., from planning a layout, approval for the same, budgeting, area calculation, execution of the plan, etc. It has an 80% market share in India in its domain.[3]

Website BSE NSE - BE
  • Market Cap ₹ 444 Cr.
  • Current Price ₹ 346
  • High / Low ₹ 612 / 268
  • Stock P/E 73.2
  • Book Value ₹ 107
  • Dividend Yield 0.00 %
  • ROCE 8.33 %
  • ROE 5.57 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.22 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.45%
  • Promoter holding is low: 18.9%
  • Company has a low return on equity of 6.01% over last 3 years.
  • Company has high debtors of 215 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

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
14.44 16.58 12.14 17.18 17.75 18.28 18.81 18.70 18.36 22.74 19.74 22.93 20.83
10.52 11.82 8.28 11.87 12.14 11.78 13.45 12.06 12.22 16.15 12.83 16.49 14.45
Operating Profit 3.92 4.76 3.86 5.31 5.61 6.50 5.36 6.64 6.14 6.59 6.91 6.44 6.38
OPM % 27.15% 28.71% 31.80% 30.91% 31.61% 35.56% 28.50% 35.51% 33.44% 28.98% 35.01% 28.09% 30.63%
0.42 0.55 0.45 0.49 0.38 0.38 0.57 0.54 0.62 0.89 0.52 0.69 0.38
Interest 0.69 0.78 0.72 0.93 1.09 1.18 1.20 1.20 1.06 1.10 1.27 1.31 1.27
Depreciation 1.83 2.05 2.51 2.54 2.60 2.81 3.27 3.41 3.24 3.51 4.00 4.03 4.00
Profit before tax 1.82 2.48 1.08 2.33 2.30 2.89 1.46 2.57 2.46 2.87 2.16 1.79 1.49
Tax % 23.08% 25.40% 25.00% 24.89% 25.22% 47.40% 23.29% 26.85% 25.61% 25.09% 26.39% 27.93% 30.20%
1.41 1.85 0.81 1.74 1.72 1.53 1.12 1.88 1.83 2.14 1.59 1.29 1.04
EPS in Rs 1.39 1.82 0.80 1.71 1.69 1.51 1.10 1.85 1.43 1.67 1.24 1.01 0.81
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
21.27 25.62 35.25 43.99 46.72 51.54 62.76 57.95 41.57 57.46 65.34 78.61 86.24
18.52 18.12 27.94 33.12 33.62 36.18 46.76 42.49 28.42 41.04 43.94 53.76 59.92
Operating Profit 2.75 7.50 7.31 10.87 13.10 15.36 16.00 15.46 13.15 16.42 21.40 24.85 26.32
OPM % 12.93% 29.27% 20.74% 24.71% 28.04% 29.80% 25.49% 26.68% 31.63% 28.58% 32.75% 31.61% 30.52%
0.69 0.06 0.69 0.34 0.46 0.45 0.80 0.95 0.98 1.97 1.71 2.62 2.48
Interest 0.89 1.62 1.49 2.09 2.49 2.40 1.83 1.84 3.32 3.01 4.05 4.68 4.95
Depreciation 1.23 2.39 3.03 3.62 3.74 3.78 4.04 3.72 5.50 7.64 10.46 13.43 15.54
Profit before tax 1.32 3.55 3.48 5.50 7.33 9.63 10.93 10.85 5.31 7.74 8.60 9.36 8.31
Tax % 25.76% 28.45% 39.08% 34.18% 32.88% 29.49% 28.64% 29.03% 28.63% 25.32% 32.67% 25.53%
0.98 2.54 2.12 3.62 4.92 6.79 7.79 7.71 3.78 5.78 5.80 6.97 6.06
EPS in Rs 3.93 9.84 8.21 10.27 13.96 9.63 8.27 8.18 3.99 5.69 5.71 5.44 4.73
Dividend Payout % 12.76% 5.08% 6.08% 4.88% 0.00% 5.19% 6.05% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 12%
5 Years: 5%
3 Years: 24%
TTM: 16%
Compounded Profit Growth
10 Years: 10%
5 Years: -3%
3 Years: 22%
TTM: -5%
Stock Price CAGR
10 Years: %
5 Years: 51%
3 Years: 45%
1 Year: 6%
Return on Equity
10 Years: 9%
5 Years: 7%
3 Years: 6%
Last Year: 6%

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 2.50 2.58 2.58 3.53 3.53 7.05 9.42 9.42 9.47 10.15 10.16 12.82 12.82
Reserves 3.77 11.41 17.81 21.16 27.43 30.35 51.73 58.93 62.91 78.18 99.02 121.48 124.79
10.77 14.04 11.28 18.39 17.31 15.08 15.79 28.13 36.59 35.03 48.03 38.49 42.70
3.09 6.26 8.41 14.14 12.17 15.99 8.53 12.40 14.19 13.62 11.73 31.04 31.05
Total Liabilities 20.13 34.29 40.08 57.22 60.44 68.47 85.47 108.88 123.16 136.98 168.94 203.83 211.36
5.72 6.63 10.14 8.32 9.19 8.68 8.82 10.93 24.67 31.99 42.66 50.08 68.62
CWIP 2.40 2.12 1.29 3.68 2.30 3.80 5.11 6.06 3.08 3.78 5.05 16.66 0.00
Investments 0.32 0.32 0.32 0.04 0.04 0.04 11.48 10.27 8.12 9.00 17.16 24.75 23.28
11.69 25.22 28.33 45.18 48.91 55.95 60.06 81.62 87.29 92.21 104.07 112.34 119.46
Total Assets 20.13 34.29 40.08 57.22 60.44 68.47 85.47 108.88 123.16 136.98 168.94 203.83 211.36

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
9.43 7.87 4.09 -5.16 6.54 12.62 8.86 22.23
-5.11 -3.72 -19.10 -6.53 -7.72 -16.89 -26.76 -26.62
-3.68 -4.86 15.03 10.41 1.17 4.79 17.88 4.06
Net Cash Flow 0.64 -0.72 0.02 -1.28 -0.01 0.52 -0.01 -0.33

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 120.29 204.87 191.04 184.12 138.67 154.38 109.45 226.68 293.00 184.72 145.69 215.26
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 120.29 204.87 191.04 184.12 138.67 154.38 109.45 226.68 293.00 184.72 145.69 215.26
Working Capital Days 76.19 136.20 157.39 158.23 165.00 184.13 212.80 348.81 524.54 398.54 416.84 311.88
ROCE % 13.33% 22.94% 16.65% 20.31% 21.50% 23.88% 19.72% 14.63% 8.35% 9.07% 8.90% 8.33%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
40.45% 40.45% 40.46% 40.45% 40.44% 40.44% 40.44% 32.05% 32.05% 20.35% 20.35% 18.89%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.08% 0.08% 0.07% 0.07% 0.07%
0.87% 0.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
58.59% 59.26% 59.45% 59.46% 59.45% 59.45% 59.46% 67.87% 67.89% 79.58% 79.58% 81.03%
No. of Shareholders 4586677007228132,1371,9932,6442,1552,1222,5562,885

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Oct 2024
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  • Jun 2024
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  • Feb 2024
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