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

₹ 106 0.54%
29 Apr - close price
erpsoft.com BSE: 530909
About

Incorporated in 1994, ERP Soft Systems
Ltd is a Software and Consulting firm.[1]

Key Points

Business Overview:[1][2]
Company is a systems integrator based in
India and the United States specialize in Cloud Solutions such as ArcGIS, Salesforce, Success Factors, ARIBA, SAP, ERPNext, and a range of Software and IT Services. Company
provides Software Support & Maintenance
to the client. Company has a 100% Subsidiary company, Libertycom LLC in the USA which
focuses on ERP, Business Intelligence/
Analytics projects and staffing

Website BSE
  • Market Cap ₹ 42.1 Cr.
  • Current Price ₹ 106
  • High / Low ₹ 121 / 65.6
  • Stock P/E 156
  • Book Value ₹ 44.5
  • Dividend Yield 0.00 %
  • ROCE 2.28 %
  • ROE 1.83 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 195 to 153 days.
  • Company's working capital requirements have reduced from 194 days to 142 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.58% over last 3 years.
  • Company has high debtors of 153 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

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.72 5.15 4.02 3.64 4.03 3.01 3.34 7.10 8.47 4.88 3.52 3.08 2.84
2.67 5.02 3.96 3.59 3.97 2.87 3.23 7.02 8.32 4.73 3.38 3.01 2.80
Operating Profit 0.05 0.13 0.06 0.05 0.06 0.14 0.11 0.08 0.15 0.15 0.14 0.07 0.04
OPM % 1.84% 2.52% 1.49% 1.37% 1.49% 4.65% 3.29% 1.13% 1.77% 3.07% 3.98% 2.27% 1.41%
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 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.04 0.12 0.05 0.04 0.05 0.13 0.10 0.07 0.14 0.14 0.13 0.06 0.03
Tax % -175.00% 66.67% 20.00% 25.00% 20.00% 23.08% 20.00% 28.57% 28.57% 28.57% 23.08% 33.33% 33.33%
0.11 0.04 0.04 0.03 0.03 0.10 0.08 0.06 0.11 0.10 0.10 0.05 0.02
EPS in Rs 0.28 0.10 0.10 0.08 0.08 0.25 0.20 0.15 0.28 0.25 0.25 0.13 0.05
Raw PDF

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
4.51 33.12 28.71 14.78 26.39 35.23 27.63 19.44 10.08 12.54 13.72 23.54 14.32
3.72 32.74 27.60 14.13 25.16 33.69 26.75 19.09 9.93 12.30 14.42 23.09 13.92
Operating Profit 0.79 0.38 1.11 0.65 1.23 1.54 0.88 0.35 0.15 0.24 -0.70 0.45 0.40
OPM % 17.52% 1.15% 3.87% 4.40% 4.66% 4.37% 3.18% 1.80% 1.49% 1.91% -5.10% 1.91% 2.79%
0.01 0.50 0.27 -0.01 -0.01 0.02 0.01 0.10 0.06 0.23 1.01 0.02 0.00
Interest 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.04 0.02 0.02 0.02 0.01 0.01 0.02 0.04 0.04 0.04 0.04
Profit before tax 0.78 0.85 1.33 0.62 1.19 1.54 0.87 0.44 0.19 0.43 0.27 0.43 0.36
Tax % -6.41% 11.76% 31.58% 32.26% 15.13% 22.08% 21.84% 22.73% 26.32% 16.28% 25.93% 25.58%
0.83 0.75 0.91 0.43 1.01 1.20 0.68 0.34 0.14 0.36 0.20 0.31 0.27
EPS in Rs 2.10 1.89 2.30 1.09 2.55 3.03 1.72 0.86 0.35 0.91 0.51 0.78 0.68
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: -3%
5 Years: -3%
3 Years: 33%
TTM: -35%
Compounded Profit Growth
10 Years: -8%
5 Years: -15%
3 Years: 37%
TTM: -23%
Stock Price CAGR
10 Years: 5%
5 Years: 7%
3 Years: 31%
1 Year: 30%
Return on Equity
10 Years: 4%
5 Years: 1%
3 Years: 2%
Last Year: 2%

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 3.96 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 6.39 6.91 8.31 8.80 10.16 11.21 11.91 12.72 12.18 12.11 12.72 13.25 13.66
0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 1.78 1.87 1.92 2.97
23.95 15.13 1.23 1.38 4.10 4.51 5.39 2.20 1.15 2.47 1.57 2.30 2.12
Total Liabilities 34.30 26.00 13.50 14.14 18.22 19.68 21.34 18.88 17.29 20.32 20.12 21.43 22.71
0.21 0.22 0.18 0.17 0.15 0.12 0.11 0.10 3.77 3.74 3.70 3.67 3.66
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.20 0.00 0.00 0.00 0.00 0.00
Investments 27.61 22.69 6.27 5.93 5.53 5.78 5.99 5.98 5.97 6.03 5.94 5.88 5.88
6.48 3.09 7.05 8.04 12.54 13.78 15.24 9.60 7.55 10.55 10.48 11.88 13.17
Total Assets 34.30 26.00 13.50 14.14 18.22 19.68 21.34 18.88 17.29 20.32 20.12 21.43 22.71

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
1.86 -4.70 15.88 0.38 -0.02 0.67 0.80 2.93 -0.02 -0.25 -0.53 0.13
-1.79 4.92 -16.27 -0.35 0.40 -0.09 -0.21 -3.17 -0.50 -0.07 0.10 -0.17
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.13
Net Cash Flow 0.07 0.22 -0.39 0.03 0.38 0.58 0.59 -0.24 -0.51 -0.33 -0.43 0.09

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 373.09 20.94 40.05 77.30 88.66 64.96 84.68 79.23 189.74 218.01 214.16 152.57
Inventory Days
Days Payable
Cash Conversion Cycle 373.09 20.94 40.05 77.30 88.66 64.96 84.68 79.23 189.74 218.01 214.16 152.57
Working Capital Days -1,449.48 -139.96 51.11 117.30 80.50 65.89 83.75 77.73 191.91 212.48 227.99 141.57
ROCE % 8.05% 8.11% 11.58% 4.87% 8.93% 10.52% 5.72% 2.45% 0.98% 1.94% 1.48% 2.28%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 44.23% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24%
No. of Shareholders 271281294317354386389402414436467481

Documents

Announcements

Annual reports