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Here is the latest financial fact sheet of ERP SOFT SYSTEMS. For more details, see the ERP SOFT SYSTEMS quarterly results and ERP SOFT SYSTEMS share price.
1 Day | % | 5.0 |
No. of shares | m | 3.96 |
1 Week | % | 22.1 |
1 Month | % | 11.6 |
1 Year | % | 22.9 |
52 week H/L | Rs | 121.2/65.7 |
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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ERP SOFT SYSTEMS EQUITY SHARE DATA | |||||||
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High | Rs | 79 | 75 | 79 | 273 | 223 | |
Low | Rs | 73 | 75 | 47 | 26 | 69 | |
Sales per share (Unadj.) | Rs | 49.1 | 25.4 | 31.7 | 34.6 | 59.4 | |
Earnings per share (Unadj.) | Rs | 0.9 | 0.4 | 0.9 | 0.5 | 0.8 | |
Diluted earnings per share | Rs | 0.9 | 0.4 | 0.9 | 0.5 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 0.4 | 1.0 | 0.6 | 0.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 42.1 | 40.7 | 40.6 | 42.1 | 43.5 | |
Adj. book value per share | Rs | 42.1 | 40.7 | 40.6 | 42.1 | 43.5 | |
Shares outstanding (eoy) | m | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | |
Price / Sales ratio | x | 1.5 | 2.9 | 2.0 | 4.3 | 2.5 | |
Avg P/E ratio | x | 88.3 | 207.3 | 69.1 | 292.7 | 185.3 | |
P/CF ratio (eoy) | x | 85.5 | 176.9 | 62.2 | 243.3 | 165.3 | |
Price / Book Value ratio | x | 1.8 | 1.8 | 1.6 | 3.5 | 3.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 300 | 295 | 249 | 591 | 579 | |
Total wages/salary | Rs m | 82 | 70 | 60 | 68 | 70 |
ERP SOFT SYSTEMS INCOME DATA | |||||||
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Net Sales | Rs m | 194 | 101 | 125 | 137 | 235 | |
Other income | Rs m | 1 | 1 | 2 | 10 | 0 | |
Total revenues | Rs m | 195 | 102 | 128 | 147 | 236 | |
Gross profit | Rs m | 4 | 1 | 2 | -7 | 4 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 4 | 2 | 4 | 3 | 4 | |
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 | 1 | 0 | 1 | 1 | 1 | |
Profit after tax | Rs m | 3 | 1 | 4 | 2 | 3 | |
Gross profit margin | % | 1.8 | 1.4 | 1.9 | -5.1 | 1.9 | |
Effective tax rate | % | 23.1 | 24.3 | 15.6 | 25.6 | 27.1 | |
Net profit margin | % | 1.7 | 1.4 | 2.9 | 1.5 | 1.3 |
ERP SOFT SYSTEMS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 84 | 79 | 106 | 105 | 118 | |
Current liabilities | Rs m | 22 | 12 | 25 | 17 | 23 | |
Net working cap to sales | % | 31.7 | 67.5 | 64.5 | 64.1 | 40.5 | |
Current ratio | x | 3.8 | 6.9 | 4.3 | 6.3 | 5.2 | |
Inventory Days | Days | 144 | 217 | 176 | 158 | 91 | |
Debtors Days | Days | 793 | 1,897 | 2,182 | 2,141 | 1,527 | |
Net fixed assets | Rs m | 105 | 93 | 97 | 96 | 96 | |
Share capital | Rs m | 40 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | 127 | 122 | 121 | 127 | 133 | |
Net worth | Rs m | 167 | 161 | 161 | 167 | 172 | |
Long term debt | Rs m | 0 | 0 | 18 | 18 | 19 | |
Total assets | Rs m | 189 | 173 | 203 | 201 | 214 | |
Interest coverage | x | 442.0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.0 | 0.6 | 0.6 | 0.7 | 1.1 | |
Return on assets | % | 1.8 | 0.8 | 1.8 | 1.0 | 1.5 | |
Return on equity | % | 2.0 | 0.9 | 2.2 | 1.2 | 1.8 | |
Return on capital | % | 2.7 | 1.2 | 2.4 | 1.5 | 2.2 | |
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 | 13 | 7 | 8 | 23 | 31 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 13 | 7 | 8 | 23 | 31 |
ERP SOFT SYSTEMS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 29 | -0 | -3 | -5 | 1 | |
From Investments | Rs m | -32 | -5 | -1 | 1 | -2 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 1 | |
Net Cashflow | Rs m | -2 | -5 | -3 | -4 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: K Parvathi Reddy | COMP SEC: Shivangi Choudhry | YEAR OF INC: 1994 | BSE CODE: 530909 | FV (Rs): 10 | DIV YIELD (%): - |
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