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Here is the latest financial fact sheet of B2B SOFTWARE TECH. For more details, see the B2B SOFTWARE TECH quarterly results and B2B SOFTWARE TECH share price. For a sector overview, read our finance sector report.
1 Day | % | 3.2 |
No. of shares | m | 11.59 |
1 Week | % | 1.4 |
1 Month | % | 5.6 |
1 Year | % | -5.2 |
52 week H/L | Rs | 31.1/21.7 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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B2B SOFTWARE TECH EQUITY SHARE DATA | |||||||
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High | Rs | 16 | 17 | 11 | 19 | 58 | |
Low | Rs | 7 | 9 | 4 | 6 | 17 | |
Sales per share (Unadj.) | Rs | 9.4 | 9.2 | 12.0 | 12.9 | 17.2 | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.2 | 0.8 | 1.6 | 2.3 | |
Diluted earnings per share | Rs | 0.5 | 0.2 | 0.8 | 1.6 | 2.3 | |
Cash flow per share (Unadj.) | Rs | 0.6 | 0.3 | 0.9 | 1.7 | 2.4 | |
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 | 7.4 | 7.9 | 9.0 | 11.0 | 13.7 | |
Adj. book value per share | Rs | 7.4 | 7.9 | 9.0 | 11.0 | 13.7 | |
Shares outstanding (eoy) | m | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | |
Price / Sales ratio | x | 1.2 | 1.4 | 0.6 | 1.0 | 2.2 | |
Avg P/E ratio | x | 21.4 | 76.2 | 9.9 | 7.8 | 16.3 | |
P/CF ratio (eoy) | x | 17.9 | 47.6 | 8.8 | 7.4 | 15.9 | |
Price / Book Value ratio | x | 1.6 | 1.6 | 0.9 | 1.1 | 2.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 134 | 150 | 90 | 146 | 436 | |
Total wages/salary | Rs m | 83 | 85 | 92 | 94 | 106 |
B2B SOFTWARE TECH INCOME DATA | |||||||
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Net Sales | Rs m | 109 | 106 | 139 | 149 | 199 | |
Other income | Rs m | 5 | 7 | 8 | 10 | 6 | |
Total revenues | Rs m | 114 | 113 | 147 | 159 | 205 | |
Gross profit | Rs m | 6 | -3 | 4 | 14 | 31 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 10 | 2 | 11 | 23 | 36 | |
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 | 4 | 0 | 2 | 4 | 9 | |
Profit after tax | Rs m | 6 | 2 | 9 | 19 | 27 | |
Gross profit margin | % | 5.9 | -3.1 | 3.1 | 9.6 | 15.3 | |
Effective tax rate | % | 36.9 | 19.4 | 20.8 | 18.8 | 25.2 | |
Net profit margin | % | 5.7 | 1.9 | 6.6 | 12.6 | 13.4 |
B2B SOFTWARE TECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 100 | 106 | 126 | 141 | 169 | |
Current liabilities | Rs m | 23 | 23 | 18 | 20 | 20 | |
Net working cap to sales | % | 70.2 | 77.8 | 77.5 | 80.9 | 75.2 | |
Current ratio | x | 4.3 | 4.6 | 6.9 | 6.9 | 8.6 | |
Inventory Days | Days | 228 | 249 | 206 | 255 | 218 | |
Debtors Days | Days | 34,656,864 | 39,029,696 | 32,044,408 | 337 | 293 | |
Net fixed assets | Rs m | 9 | 9 | 9 | 8 | 8 | |
Share capital | Rs m | 116 | 116 | 116 | 116 | 116 | |
"Free" reserves | Rs m | -30 | -24 | -11 | 12 | 42 | |
Net worth | Rs m | 85 | 92 | 105 | 128 | 158 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 108 | 115 | 134 | 149 | 177 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | |
Return on assets | % | 5.8 | 1.7 | 6.8 | 12.6 | 15.1 | |
Return on equity | % | 7.3 | 2.2 | 8.7 | 14.7 | 16.9 | |
Return on capital | % | 11.6 | 2.7 | 10.9 | 18.2 | 22.6 | |
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 | 35 | 42 | 58 | 64 | 75 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 35 | 42 | 58 | 64 | 75 |
B2B SOFTWARE TECH CASH FLOW | |||||||
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From Operations | Rs m | 8 | 4 | 11 | 8 | 20 | |
From Investments | Rs m | -27 | -2 | -1 | -19 | -10 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -20 | 3 | 11 | -13 | 11 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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COMP SEC: Jyothi Mantri | YEAR OF INC: 1994 | BSE CODE: 531268 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share pared early gains as the session progressed and ended lower.