Before The Price Hike: Lock In Hidden Treasure at 50% Off Its Current Price
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 | % | -1.0 |
No. of shares | m | 3.96 |
1 Week | % | -0.2 |
1 Month | % | -4.2 |
1 Year | % | -37.0 |
52 week H/L | Rs | 124.0/65.8 |
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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ERP SOFT SYSTEMS EQUITY SHARE DATA | |||||||
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High | Rs | NA | 79 | 75 | 79 | 273 | |
Low | Rs | NA | 73 | 75 | 47 | 26 | |
Sales per share (Unadj.) | Rs | 69.8 | 49.1 | 25.4 | 31.7 | 34.6 | |
Earnings per share (Unadj.) | Rs | 1.7 | 0.9 | 0.4 | 0.9 | 0.5 | |
Diluted earnings per share | Rs | 1.7 | 0.9 | 0.4 | 0.9 | 0.5 | |
Cash flow per share (Unadj.) | Rs | 1.7 | 0.9 | 0.4 | 1.0 | 0.6 | |
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 | 40.1 | 42.1 | 40.7 | 40.6 | 42.1 | |
Adj. book value per share | Rs | 40.1 | 42.1 | 40.7 | 40.6 | 42.1 | |
Shares outstanding (eoy) | m | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | |
Price / Sales ratio | x | 0 | 1.5 | 2.9 | 2.0 | 4.3 | |
Avg P/E ratio | x | 0 | 88.3 | 207.3 | 69.1 | 292.7 | |
P/CF ratio (eoy) | x | 0 | 85.5 | 176.9 | 62.2 | 243.3 | |
Price / Book Value ratio | x | 0 | 1.8 | 1.8 | 1.6 | 3.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 300 | 295 | 249 | 591 | |
Total wages/salary | Rs m | 91 | 82 | 70 | 60 | 68 |
ERP SOFT SYSTEMS INCOME DATA | |||||||
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Net Sales | Rs m | 276 | 194 | 101 | 125 | 137 | |
Other income | Rs m | 0 | 1 | 1 | 2 | 10 | |
Total revenues | Rs m | 277 | 195 | 102 | 128 | 147 | |
Gross profit | Rs m | 9 | 4 | 1 | 2 | -7 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 9 | 4 | 2 | 4 | 3 | |
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 | 2 | 1 | 0 | 1 | 1 | |
Profit after tax | Rs m | 7 | 3 | 1 | 4 | 2 | |
Gross profit margin | % | 3.1 | 1.8 | 1.4 | 1.9 | -5.1 | |
Effective tax rate | % | 22.0 | 23.1 | 24.3 | 15.6 | 25.6 | |
Net profit margin | % | 2.5 | 1.7 | 1.4 | 2.9 | 1.5 |
ERP SOFT SYSTEMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 138 | 84 | 79 | 106 | 105 | |
Current liabilities | Rs m | 55 | 22 | 12 | 25 | 17 | |
Net working cap to sales | % | 30.3 | 31.7 | 67.5 | 64.5 | 64.1 | |
Current ratio | x | 2.5 | 3.8 | 6.9 | 4.3 | 6.3 | |
Inventory Days | Days | 101 | 144 | 217 | 176 | 158 | |
Debtors Days | Days | 846 | 793 | 1,897 | 2,182 | 2,141 | |
Net fixed assets | Rs m | 75 | 105 | 93 | 97 | 96 | |
Share capital | Rs m | 40 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | 119 | 127 | 122 | 121 | 127 | |
Net worth | Rs m | 159 | 167 | 161 | 161 | 167 | |
Long term debt | Rs m | 0 | 0 | 0 | 18 | 18 | |
Total assets | Rs m | 213 | 189 | 173 | 203 | 201 | |
Interest coverage | x | 73.6 | 442.0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.3 | 1.0 | 0.6 | 0.6 | 0.7 | |
Return on assets | % | 3.2 | 1.8 | 0.8 | 1.8 | 1.0 | |
Return on equity | % | 4.3 | 2.0 | 0.9 | 2.2 | 1.2 | |
Return on capital | % | 5.6 | 2.7 | 1.2 | 2.4 | 1.5 | |
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 | 9 | 13 | 7 | 8 | 23 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 9 | 13 | 7 | 8 | 23 |
ERP SOFT SYSTEMS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 8 | 29 | -0 | -3 | -5 | |
From Investments | Rs m | -2 | -32 | -5 | -1 | 1 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 6 | -2 | -5 | -3 | -4 |
Share Holding
Shareholding as on Jun 2023
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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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After opening the day on a negative note, Indian share market reversed the trend as session progressed and ended the day higher.