Softtech Engineers Ltd
Incorporated in 1996, SoftTech Engineers Ltd is in the business of design, development, installation and servicing of information technology related resource[1]
- Market Cap ₹ 449 Cr.
- Current Price ₹ 350
- High / Low ₹ 396 / 130
- Stock P/E 64.4
- Book Value ₹ 105
- Dividend Yield 0.00 %
- ROCE 8.60 %
- ROE 5.88 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.34 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -11.7%
- Promoter holding is low: 20.3%
- Company has a low return on equity of 6.21% 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21.27 | 25.62 | 35.25 | 43.99 | 46.72 | 51.54 | 62.76 | 57.95 | 41.57 | 57.46 | 65.34 | 78.61 | |
18.52 | 18.12 | 27.94 | 33.12 | 33.62 | 36.18 | 46.76 | 42.49 | 28.42 | 41.04 | 43.94 | 53.88 | |
Operating Profit | 2.75 | 7.50 | 7.31 | 10.87 | 13.10 | 15.36 | 16.00 | 15.46 | 13.15 | 16.42 | 21.40 | 24.73 |
OPM % | 12.93% | 29.27% | 20.74% | 24.71% | 28.04% | 29.80% | 25.49% | 26.68% | 31.63% | 28.58% | 32.75% | 31.46% |
0.69 | 0.06 | 0.69 | 0.34 | 0.46 | 0.45 | 0.80 | 0.95 | 0.98 | 1.97 | 1.71 | 2.62 | |
Interest | 0.89 | 1.62 | 1.49 | 2.09 | 2.49 | 2.40 | 1.83 | 1.84 | 3.32 | 3.01 | 4.05 | 4.56 |
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 |
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 |
Tax % | 25.76% | 28.45% | 39.08% | 34.18% | 32.88% | 29.49% | 28.64% | 29.03% | 28.63% | 25.32% | 32.67% | 25.43% |
0.98 | 2.54 | 2.12 | 3.62 | 4.92 | 6.79 | 7.79 | 7.71 | 3.78 | 5.78 | 5.80 | 6.97 | |
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 |
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: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | -2% |
3 Years: | 23% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 46% |
3 Years: | 48% |
1 Year: | 136% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | 3.77 | 11.41 | 17.81 | 21.16 | 27.43 | 30.35 | 51.73 | 58.93 | 62.91 | 78.18 | 92.77 | 121.48 |
10.77 | 14.04 | 11.28 | 18.39 | 17.31 | 15.08 | 15.79 | 28.13 | 36.59 | 35.03 | 48.03 | 38.50 | |
3.09 | 6.26 | 8.41 | 14.14 | 12.17 | 15.99 | 8.53 | 12.40 | 14.19 | 13.62 | 17.98 | 31.03 | |
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 |
5.72 | 6.63 | 10.14 | 8.32 | 9.19 | 8.68 | 8.82 | 10.93 | 24.67 | 31.99 | 42.66 | 66.74 | |
CWIP | 2.40 | 2.12 | 1.29 | 3.68 | 2.30 | 3.80 | 5.11 | 6.06 | 3.08 | 3.78 | 5.05 | 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 |
11.69 | 25.22 | 28.33 | 45.18 | 48.91 | 55.95 | 60.06 | 81.62 | 87.29 | 92.21 | 104.07 | 112.34 | |
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 |
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 | 357.39 |
ROCE % | 13.33% | 22.94% | 16.65% | 20.31% | 21.50% | 23.88% | 19.72% | 14.63% | 8.35% | 9.07% | 9.11% | 8.60% |
Documents
Announcements
- Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 16 Jul
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 10 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Certificate in accordance with Reg 74(5) of the SEBI(Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2024.
-
Announcement under Regulation 30 (LODR)-Change in Management
5 Jul - Mr.Shiladitya Dasgupta, Vice President HR and Admin of the Company has submitted resignation letter dated July 05, 2024.
- Closure of Trading Window 27 Jun
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 lay out, approval for the same, budgeting, area calculation, execution of plan etc.
It is focused on software for the construction industry and has serviced over 4500 clients in India and abroad