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 ₹ 439 Cr.
- Current Price ₹ 343
- High / Low ₹ 411 / 143
- Stock P/E 130
- Book Value ₹ 98.4
- Dividend Yield 0.00 %
- ROCE 6.62 %
- ROE 2.98 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.48 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 4.09% over last 3 years.
- Company has high debtors of 212 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|
62.76 | 57.95 | 41.57 | 57.46 | 65.40 | 78.78 | 79.71 | |
47.12 | 43.71 | 29.63 | 42.05 | 45.88 | 57.42 | 57.09 | |
Operating Profit | 15.64 | 14.24 | 11.94 | 15.41 | 19.52 | 21.36 | 22.62 |
OPM % | 24.92% | 24.57% | 28.72% | 26.82% | 29.85% | 27.11% | 28.38% |
0.79 | 0.97 | 0.98 | 1.86 | 1.43 | 2.29 | 2.11 | |
Interest | 1.83 | 1.85 | 3.32 | 3.02 | 4.06 | 4.56 | 4.63 |
Depreciation | 4.04 | 3.72 | 5.50 | 7.64 | 10.46 | 13.44 | 14.17 |
Profit before tax | 10.56 | 9.64 | 4.10 | 6.61 | 6.43 | 5.65 | 5.93 |
Tax % | 29.64% | 32.68% | 37.07% | 29.65% | 43.70% | 40.88% | |
7.42 | 6.49 | 2.58 | 4.65 | 3.62 | 3.33 | 3.39 | |
EPS in Rs | 7.87 | 6.89 | 2.90 | 4.72 | 3.94 | 2.79 | 3.07 |
Dividend Payout % | 6.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 24% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | 9% |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | 47% |
1 Year: | 138% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 4% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 9.42 | 9.42 | 9.47 | 10.15 | 10.16 | 12.82 |
Reserves | 51.36 | 57.34 | 60.29 | 74.55 | 87.26 | 113.27 |
15.79 | 28.13 | 36.59 | 35.41 | 48.09 | 38.51 | |
8.44 | 12.41 | 14.08 | 13.41 | 17.33 | 30.43 | |
Total Liabilities | 85.01 | 107.30 | 120.43 | 133.52 | 162.84 | 195.03 |
8.82 | 10.93 | 24.67 | 31.99 | 42.67 | 66.75 | |
CWIP | 5.11 | 6.06 | 3.08 | 3.78 | 5.05 | 0.00 |
Investments | 10.93 | 8.56 | 5.14 | 5.62 | 11.72 | 15.40 |
60.15 | 81.75 | 87.54 | 92.13 | 103.40 | 112.88 | |
Total Assets | 85.01 | 107.30 | 120.43 | 133.52 | 162.84 | 195.03 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
3.63 | -6.28 | 5.47 | 11.60 | 7.41 | ||
-18.55 | -5.37 | -6.51 | -16.39 | -24.85 | ||
15.04 | 10.41 | 1.17 | 5.16 | 17.55 | ||
Net Cash Flow | 0.12 | -1.24 | 0.13 | 0.37 | 0.11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 109.45 | 226.68 | 293.00 | 184.72 | 145.94 | 212.15 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Payable | ||||||
Cash Conversion Cycle | 109.45 | 226.68 | 293.00 | 184.72 | 145.94 | 212.15 |
Working Capital Days | 213.32 | 348.81 | 523.75 | 396.51 | 410.71 | 352.17 |
ROCE % | 13.40% | 7.33% | 8.41% | 7.85% | 6.62% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Announcement under Regulation 30 of the SEBI (LODR) Regulations, 2015 informing about the newspaper advertisement published on August 24, 2024 informing about 28th AGM and …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Submission of newspaper extracts of unaudited Financial results for the quarter ended June 30, 2024.
- Submission Of Statement Of Deviation And Variation For The Quarter Ended As On June 30, 2024 14 Aug
-
Announcement under Regulation 30 (LODR)-Acquisition
14 Aug - Acquisition of Envee Information Technology Private Limited
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Announcement under Regulation 30 (LODR)-Change in Management
14 Aug - Re-appointment of Mr. Vijay Shantiswarup Gupta as the Managing Director, Re-appointment of Ms. Priti Gupta as the Whole Time Director and Re-appointment of Mr. Pratik …
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