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Here is the latest financial fact sheet of SOFTTECH ENGINEERS. For more details, see the SOFTTECH ENGINEERS quarterly results and SOFTTECH ENGINEERS share price. For a sector overview, read our software sector report.
1 Day | % | 4.4 |
No. of shares | m | 12.82 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | - |
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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SOFTTECH ENGINEERS EQUITY SHARE DATA | |||||||
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High | Rs | 72 | 76 | 109 | 134 | 203 | |
Low | Rs | 32 | 32 | 35 | 88 | 85 | |
Sales per share (Unadj.) | Rs | 66.6 | 61.5 | 43.9 | 56.6 | 64.4 | |
Earnings per share (Unadj.) | Rs | 7.9 | 6.9 | 2.7 | 4.6 | 3.6 | |
Diluted earnings per share | Rs | 5.8 | 5.1 | 2.0 | 3.6 | 2.8 | |
Cash flow per share (Unadj.) | Rs | 12.2 | 10.8 | 8.5 | 12.1 | 13.9 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 64.3 | 70.6 | 73.6 | 83.4 | 95.9 | |
Adj. book value per share | Rs | 47.3 | 51.9 | 54.4 | 66.1 | 76.0 | |
Shares outstanding (eoy) | m | 9.42 | 9.42 | 9.47 | 10.15 | 10.16 | |
Price / Sales ratio | x | 0.8 | 0.9 | 1.6 | 2.0 | 2.2 | |
Avg P/E ratio | x | 6.6 | 7.9 | 26.3 | 24.3 | 40.5 | |
P/CF ratio (eoy) | x | 4.3 | 5.0 | 8.4 | 9.2 | 10.4 | |
Price / Book Value ratio | x | 0.8 | 0.8 | 1.0 | 1.3 | 1.5 | |
Dividend payout | % | 6.3 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 490 | 512 | 680 | 1,131 | 1,462 | |
Total wages/salary | Rs m | 100 | 112 | 110 | 132 | 167 |
SOFTTECH ENGINEERS INCOME DATA | |||||||
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Net Sales | Rs m | 628 | 579 | 416 | 575 | 654 | |
Other income | Rs m | 8 | 10 | 10 | 19 | 14 | |
Total revenues | Rs m | 635 | 589 | 426 | 593 | 668 | |
Gross profit | Rs m | 156 | 142 | 112 | 154 | 195 | |
Depreciation | Rs m | 40 | 37 | 55 | 76 | 105 | |
Interest | Rs m | 18 | 18 | 26 | 30 | 41 | |
Profit before tax | Rs m | 106 | 96 | 41 | 66 | 64 | |
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 | 31 | 31 | 15 | 20 | 28 | |
Profit after tax | Rs m | 74 | 65 | 26 | 47 | 36 | |
Gross profit margin | % | 24.9 | 24.6 | 26.9 | 26.8 | 29.8 | |
Effective tax rate | % | 29.7 | 32.7 | 37.1 | 29.7 | 43.7 | |
Net profit margin | % | 11.8 | 11.2 | 6.2 | 8.1 | 5.5 |
SOFTTECH ENGINEERS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 598 | 762 | 781 | 815 | 938 | |
Current liabilities | Rs m | 179 | 229 | 264 | 293 | 427 | |
Net working cap to sales | % | 66.8 | 92.0 | 124.4 | 90.9 | 78.1 | |
Current ratio | x | 3.3 | 3.3 | 3.0 | 2.8 | 2.2 | |
Inventory Days | Days | 122 | 134 | 163 | 133 | 162 | |
Debtors Days | Days | 109,478,302 | 226,671,347 | 2,930 | 1,847 | 1,459 | |
Net fixed assets | Rs m | 241 | 298 | 412 | 511 | 681 | |
Share capital | Rs m | 94 | 94 | 95 | 102 | 102 | |
"Free" reserves | Rs m | 512 | 571 | 602 | 745 | 873 | |
Net worth | Rs m | 606 | 665 | 697 | 847 | 974 | |
Long term debt | Rs m | 57 | 167 | 196 | 165 | 88 | |
Total assets | Rs m | 839 | 1,060 | 1,194 | 1,325 | 1,619 | |
Interest coverage | x | 6.8 | 6.2 | 2.6 | 3.2 | 2.6 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | 11.0 | 7.9 | 4.3 | 5.8 | 4.7 | |
Return on equity | % | 12.3 | 9.8 | 3.7 | 5.5 | 3.7 | |
Return on capital | % | 18.7 | 13.8 | 7.5 | 9.5 | 9.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.3 | 1.0 | 1.1 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2 | 6 | 4 | 0 | 0 | |
Fx inflow | Rs m | 0 | 18 | 2 | 7 | 22 | |
Fx outflow | Rs m | 8 | 8 | 8 | 9 | 39 | |
Net fx | Rs m | -7 | 9 | -7 | -2 | -17 |
SOFTTECH ENGINEERS CASH FLOW | |||||||
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From Operations | Rs m | 36 | -63 | 55 | 116 | 74 | |
From Investments | Rs m | -186 | -54 | -65 | -164 | -247 | |
From Financial Activity | Rs m | 150 | 104 | 12 | 52 | 176 | |
Net Cashflow | Rs m | 1 | -12 | 1 | 4 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vijay Gupta | COMP SEC: Aishwarya Patwardhan | YEAR OF INC: 1996 | NSE CODE: 1008658 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.