ERP Soft Systems Ltd

ERP Soft Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ERP Soft Systems Ltd

₹ 60.0 0.00%
14 May - close price
erpsoft.com BSE: 530909
About

Incorporated in 1994, ERP Soft Systems Ltd provides software support and maintenance services.[1]

Key Points

Business Overview:[1][2]
ERPSSL is a software and consulting company
that is in the business of providing Software Support & Maintenance to the client. It specializes in cloud solutions, specializing in GIS, Salesforce, ERP Solutions, and a range of
Software and IT Services.

Website BSE
  • Market Cap ₹ 23.8 Cr.
  • Current Price ₹ 60.0
  • High / Low ₹ 147 / 42.9
  • Stock P/E 339
  • Book Value ₹ 19.0
  • Dividend Yield 0.00 %
  • ROCE 1.33 %
  • ROE 0.93 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.16 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -5.65% over past five years.
  • Company has a low return on equity of 1.17% over last 3 years.
  • Company has high debtors of 204 days.
  • Working capital days have increased from 410 days to 641 days

* 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.72 0.61 0.62 0.50 0.39 0.44 0.31 0.40 0.48 0.31 0.18 0.15 0.21
0.68 0.51 0.58 0.48 0.36 0.41 0.28 0.38 0.37 0.28 0.15 0.13 0.18
Operating Profit 0.04 0.10 0.04 0.02 0.03 0.03 0.03 0.02 0.11 0.03 0.03 0.02 0.03
OPM % 5.56% 16.39% 6.45% 4.00% 7.69% 6.82% 9.68% 5.00% 22.92% 9.68% 16.67% 13.33% 14.29%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00
Profit before tax 0.03 0.09 0.03 0.01 0.02 0.02 0.02 0.01 0.11 0.02 0.02 0.01 0.03
Tax % 33.33% 22.22% 33.33% 0.00% 0.00% 0.00% 50.00% 0.00% 45.45% 50.00% 50.00% 0.00% 66.67%
0.02 0.07 0.02 0.01 0.01 0.01 0.02 0.01 0.06 0.02 0.02 0.01 0.02
EPS in Rs 0.05 0.18 0.05 0.03 0.03 0.03 0.05 0.03 0.15 0.05 0.05 0.03 0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.71 0.81 0.87 0.88 1.01 0.97 1.15 2.31 3.06 2.13 1.55 0.86
0.48 0.61 0.69 0.72 0.87 0.98 1.02 2.19 2.94 1.95 1.40 0.74
Operating Profit 0.23 0.20 0.18 0.16 0.14 -0.01 0.13 0.12 0.12 0.18 0.15 0.12
OPM % 32.39% 24.69% 20.69% 18.18% 13.86% -1.03% 11.30% 5.19% 3.92% 8.45% 9.68% 13.95%
-0.01 -0.01 0.02 0.03 0.08 0.07 0.18 0.02 0.02 0.00 0.09 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00
Depreciation 0.02 0.02 0.02 0.01 0.01 0.02 0.04 0.04 0.04 0.04 0.03 0.02
Profit before tax 0.20 0.17 0.18 0.18 0.21 0.04 0.27 0.10 0.10 0.13 0.18 0.10
Tax % 35.00% 41.18% 38.89% 33.33% 23.81% 50.00% 14.81% 30.00% 30.00% 30.77% 50.00% 30.00%
0.14 0.11 0.11 0.13 0.15 0.02 0.24 0.07 0.07 0.09 0.10 0.07
EPS in Rs 0.35 0.28 0.28 0.33 0.38 0.05 0.61 0.18 0.18 0.23 0.25 0.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: -6%
3 Years: -35%
TTM: -45%
Compounded Profit Growth
10 Years: -4%
5 Years: -14%
3 Years: 0%
TTM: -30%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: -7%
1 Year: -56%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96
Reserves 2.37 2.48 2.59 2.72 2.87 2.92 3.16 3.21 3.27 3.37 3.53 3.57
0.11 0.00 0.00 0.08 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00
0.38 0.40 0.52 0.58 0.57 0.13 0.11 0.15 0.21 0.14 0.07 0.06
Total Liabilities 6.82 6.84 7.07 7.34 7.40 7.01 7.23 7.40 7.44 7.47 7.56 7.59
0.16 0.15 0.12 0.11 0.10 0.20 0.18 0.14 0.11 0.07 0.05 0.03
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 6.14 5.74 5.99 6.20 6.19 6.19 6.25 6.15 6.09 6.09 5.75 5.75
0.52 0.95 0.96 1.03 1.11 0.62 0.80 1.11 1.24 1.31 1.76 1.81
Total Assets 6.82 6.84 7.07 7.34 7.40 7.01 7.23 7.40 7.44 7.47 7.56 7.59

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.35 -0.40 0.08 0.22 0.35 -0.18 0.11 -0.26 0.00 -0.03 -0.07 0.14
-0.35 0.40 0.07 -0.21 0.01 -0.12 -0.07 0.10 0.04 0.00 0.08 0.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 -0.08 0.02 -0.01 0.00
Net Cash Flow 0.00 0.00 0.15 0.01 0.36 -0.30 0.03 -0.08 -0.03 -0.01 0.01 0.22
Free Cash Flow 0.35 -0.40 0.05 0.22 0.35 -0.30 0.10 -0.26 -0.01 -0.05 -0.07 0.14
CFO/OP 152% -200% 44% 175% 286% 1,600% 115% -200% 25% -17% -7% 142%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 162.22 151.03 157.61 36.14 154.28 114.26 86.90 29.82 77.11 113.03 203.72
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 162.22 151.03 157.61 36.14 154.28 114.26 86.90 29.82 77.11 113.03 203.72
Working Capital Days -66.83 171.23 172.01 141.02 54.21 135.46 171.39 127.99 115.70 195.35 393.26 640.87
ROCE % 2.85% 2.64% 2.77% 2.55% 2.50% -0.15% 2.43% 1.39% 1.38% 1.92% 2.70% 1.33%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Consolidated Revenue from Operations
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Employees on Rolls
Number
Operating Profit Margin
%
Total Employee Count
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.76% 55.76% 55.76% 55.76% 55.76% 55.76% 55.76% 55.76% 55.76% 55.76% 55.76% 55.76%
44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.23%
No. of Shareholders 414436467481465512531535535542558551

Documents

Announcements

Annual reports