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Here is the latest financial fact sheet of SAKSOFT. For more details, see the SAKSOFT quarterly results and SAKSOFT share price. For a sector overview, read our software sector report.
1 Day | % | -1.4 |
No. of shares | m | 105.97 |
1 Week | % | -2.3 |
1 Month | % | 11.2 |
1 Year | % | 75.7 |
52 week H/L | Rs | 399.4/153.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SAKSOFT EQUITY SHARE DATA | |||||||
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High | Rs | 343 | 367 | 447 | 1,172 | 157 | |
Low | Rs | 202 | 106 | 116 | 358 | 68 | |
Sales per share (Unadj.) | Rs | 360.2 | 360.9 | 387.4 | 480.0 | 66.3 | |
Earnings per share (Unadj.) | Rs | 38.4 | 38.9 | 45.6 | 63.2 | 8.2 | |
Diluted earnings per share | Rs | 3.6 | 3.6 | 4.3 | 6.0 | 7.7 | |
Cash flow per share (Unadj.) | Rs | 42.7 | 46.2 | 52.3 | 70.1 | 9.2 | |
Dividends per share (Unadj.) | Rs | 0.40 | 0.45 | 0.50 | 0.60 | 0.70 | |
Adj. dividends per share | Rs | 0.04 | 0.04 | 0.05 | 0.06 | 0.66 | |
Avg Dividend yield | % | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 | |
Book value per share (Unadj.) | Rs | 174.5 | 205.9 | 258.4 | 316.2 | 40.0 | |
Adj. book value per share | Rs | 16.4 | 19.3 | 24.3 | 29.9 | 37.9 | |
Shares outstanding (eoy) | m | 9.94 | 9.94 | 9.96 | 10.01 | 100.37 | |
Price / Sales ratio | x | 0.8 | 0.7 | 0.7 | 1.6 | 1.7 | |
Avg P/E ratio | x | 7.1 | 6.1 | 6.2 | 12.1 | 13.8 | |
P/CF ratio (eoy) | x | 6.4 | 5.1 | 5.4 | 10.9 | 12.3 | |
Price / Book Value ratio | x | 1.6 | 1.1 | 1.1 | 2.4 | 2.8 | |
Dividend payout | % | 1.0 | 1.2 | 1.1 | 0.9 | 8.6 | |
Avg Mkt Cap | Rs m | 2,708 | 2,349 | 2,801 | 7,655 | 11,313 | |
Total wages/salary | Rs m | 1,654 | 1,814 | 1,829 | 2,095 | 2,979 |
SAKSOFT INCOME DATA | |||||||
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Net Sales | Rs m | 3,580 | 3,588 | 3,858 | 4,804 | 6,656 | |
Other income | Rs m | 22 | 39 | 41 | 111 | 94 | |
Total revenues | Rs m | 3,602 | 3,627 | 3,899 | 4,915 | 6,750 | |
Gross profit | Rs m | 592 | 610 | 644 | 790 | 1,082 | |
Depreciation | Rs m | 43 | 73 | 67 | 69 | 100 | |
Interest | Rs m | 48 | 51 | 34 | 28 | 22 | |
Profit before tax | Rs m | 523 | 525 | 584 | 804 | 1,054 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 141 | 139 | 129 | 171 | 235 | |
Profit after tax | Rs m | 382 | 387 | 454 | 633 | 820 | |
Gross profit margin | % | 16.5 | 17.0 | 16.7 | 16.4 | 16.2 | |
Effective tax rate | % | 26.9 | 26.4 | 22.2 | 21.3 | 22.3 | |
Net profit margin | % | 10.7 | 10.8 | 11.8 | 13.2 | 12.3 |
SAKSOFT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,327 | 1,470 | 1,910 | 2,518 | 3,255 | |
Current liabilities | Rs m | 631 | 636 | 754 | 1,161 | 1,412 | |
Net working cap to sales | % | 19.5 | 23.2 | 30.0 | 28.2 | 27.7 | |
Current ratio | x | 2.1 | 2.3 | 2.5 | 2.2 | 2.3 | |
Inventory Days | Days | 2 | 8 | 20 | 15 | 14 | |
Debtors Days | Days | 66 | 69 | 61 | 81 | 64 | |
Net fixed assets | Rs m | 1,442 | 1,535 | 1,697 | 2,050 | 2,353 | |
Share capital | Rs m | 99 | 99 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 1,635 | 1,947 | 2,474 | 3,065 | 3,911 | |
Net worth | Rs m | 1,735 | 2,047 | 2,574 | 3,165 | 4,011 | |
Long term debt | Rs m | 316 | 247 | 200 | 39 | 0 | |
Total assets | Rs m | 2,769 | 3,005 | 3,607 | 4,568 | 5,608 | |
Interest coverage | x | 11.9 | 11.2 | 18.0 | 29.9 | 49.3 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | |
Return on assets | % | 15.5 | 14.6 | 13.6 | 14.5 | 15.0 | |
Return on equity | % | 22.0 | 18.9 | 17.7 | 20.0 | 20.4 | |
Return on capital | % | 27.8 | 25.1 | 22.3 | 26.0 | 26.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 539 | 452 | 505 | 818 | 1,302 | |
Fx outflow | Rs m | 18 | 32 | 38 | 28 | 17 | |
Net fx | Rs m | 521 | 420 | 467 | 789 | 1,284 |
SAKSOFT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 266 | 561 | 698 | 701 | 841 | |
From Investments | Rs m | -21 | -256 | -115 | -627 | -594 | |
From Financial Activity | Rs m | -144 | -276 | -113 | -236 | -107 | |
Net Cashflow | Rs m | 100 | 29 | 471 | -161 | 140 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Aditya Krishna | COMP SEC: Meera Venkatramanan | YEAR OF INC: 1999 | BSE CODE: 590051 | FV (Rs): 1 | DIV YIELD (%): 0.2 |
Read: SAKSOFT 2022-23 Annual Report Analysis
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