Softsol India Ltd
Incorporated in 1990, Softsol India is in the business of information and technology services and Infrastructural facilities including leasing
of properties or spaces[1]
- Market Cap ₹ 362 Cr.
- Current Price ₹ 245
- High / Low ₹ 344 / 132
- Stock P/E 16.5
- Book Value ₹ 103
- Dividend Yield 0.00 %
- ROCE 8.25 %
- ROE 4.10 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -7.40% over past five years.
- Company has a low return on equity of 3.68% over last 3 years.
- Earnings include an other income of Rs.23.7 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
66 | 72 | 58 | 66 | 59 | 38 | 46 | 47 | 44 | 40 | 24 | 32 | 72 | |
72 | 78 | 61 | 69 | 64 | 42 | 40 | 41 | 38 | 31 | 18 | 25 | 67 | |
Operating Profit | -6 | -5 | -3 | -3 | -6 | -4 | 6 | 5 | 7 | 9 | 6 | 6 | 5 |
OPM % | -9% | -7% | -5% | -5% | -10% | -11% | 13% | 11% | 15% | 23% | 24% | 20% | 7% |
11 | 12 | 11 | 11 | 11 | 17 | 5 | 5 | 6 | 10 | 3 | 7 | 24 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Depreciation | 4 | 3 | 3 | 5 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
Profit before tax | 1 | 4 | 5 | 2 | 1 | 10 | 8 | 8 | 9 | 16 | 7 | 12 | 25 |
Tax % | 20% | 17% | 44% | 29% | 18% | 13% | 31% | 27% | 26% | 14% | 34% | 49% | |
1 | 3 | 3 | 2 | 1 | 8 | 6 | 6 | 7 | 14 | 4 | 6 | 22 | |
EPS in Rs | 0.66 | 1.97 | 1.72 | 1.05 | 0.66 | 4.92 | 3.41 | 3.35 | 4.01 | 8.22 | 2.57 | 3.60 | 13.73 |
Dividend Payout % | 0% | 0% | 0% | 0% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | -7% |
3 Years: | -11% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 19% |
3 Years: | 11% |
TTM: | 201% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 53% |
3 Years: | 46% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 15 |
Reserves | 167 | 169 | 173 | 175 | 175 | 102 | 108 | 117 | 125 | 138 | 145 | 118 | 136 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
12 | 10 | 10 | 14 | 11 | 7 | 7 | 9 | 8 | 16 | 13 | 23 | 28 | |
Total Liabilities | 196 | 196 | 201 | 206 | 203 | 126 | 132 | 143 | 151 | 172 | 175 | 156 | 180 |
127 | 124 | 122 | 122 | 119 | 30 | 28 | 27 | 26 | 27 | 25 | 31 | 33 | |
CWIP | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 0 | 0 |
Investments | 0 | 1 | 20 | 48 | 52 | 69 | 77 | 89 | 96 | 110 | 46 | 37 | 108 |
69 | 67 | 54 | 35 | 33 | 27 | 27 | 28 | 28 | 35 | 99 | 88 | 39 | |
Total Assets | 196 | 196 | 201 | 206 | 203 | 126 | 132 | 143 | 151 | 172 | 175 | 156 | 180 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 6 | -1 | -2 | 6 | 13 | 1 | -3 | 5 | 14 | -7 | 28 | |
0 | -2 | -16 | -25 | -4 | -6 | -4 | -2 | -4 | -7 | 8 | 11 | |
-4 | -1 | 0 | 5 | -0 | -5 | 0 | 0 | 0 | 8 | 0 | -35 | |
Net Cash Flow | 0 | 3 | -17 | -23 | 1 | 2 | -2 | -5 | 2 | 15 | 1 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 62 | 51 | 104 | 127 | 116 | 53 | 57 | 79 | 60 | 81 | 68 | 85 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 62 | 51 | 104 | 127 | 116 | 53 | 57 | 79 | 60 | 81 | 68 | 85 |
Working Capital Days | 52 | 40 | 82 | 85 | 81 | 44 | 41 | 45 | 42 | -7 | 31 | 24 |
ROCE % | 1% | 2% | 3% | 1% | 1% | 3% | 3% | 3% | 3% | 5% | 4% | 8% |
Documents
Announcements
- Compliance Certificate Under Regulation 40 (9) Of SEBI (LODR) Regulations, 2015 15 Apr
- Compliance Certificate For The Period Ended March, 2024 15 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 15 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Apr - Copy of newspaper publication of Notice for NCLT convened shareholders'' meeting
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
SSL is a CMMi Level 3, IS0 9001, and ISO 27001 certified organization and AWS and Microsoft Gold Certified Partner. It is a specialized IT services provider that offers solutions to its customers in transforming their data, business processes and enterprise applications by using cutting-edge technologies such as cloud, artificial intelligence, machine learning and providing data analytics solutions with intuitive UX/UI design