B2B Software Technologies Ltd
Incorporated in 1994, B2B Software Technologies is a Microsoft-Gold Enterprise Resource Planning partner and is the leading Business Solution implementation company in the Microsoft Dynamics space.
The company specializes in providing business process analysis and system design, technical expertise, implementation, training and support services.
- Market Cap ₹ 41.9 Cr.
- Current Price ₹ 36.2
- High / Low ₹ 45.5 / 24.9
- Stock P/E 18.1
- Book Value ₹ 16.1
- Dividend Yield 0.00 %
- ROCE 15.6 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 27.9 to 20.9 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.09%
- Tax rate seems low
- Earnings include an other income of Rs.1.13 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.55 | 6.08 | 7.23 | 8.29 | 10.26 | 10.12 | 10.90 | 10.63 | 13.86 | 14.90 | 19.91 | 19.77 | 19.39 | |
5.73 | 6.01 | 6.76 | 7.68 | 9.12 | 9.02 | 10.23 | 10.96 | 13.42 | 13.39 | 16.83 | 17.72 | 17.80 | |
Operating Profit | -0.18 | 0.07 | 0.47 | 0.61 | 1.14 | 1.10 | 0.67 | -0.33 | 0.44 | 1.51 | 3.08 | 2.05 | 1.59 |
OPM % | -3.24% | 1.15% | 6.50% | 7.36% | 11.11% | 10.87% | 6.15% | -3.10% | 3.17% | 10.13% | 15.47% | 10.37% | 8.20% |
0.19 | 0.24 | 0.23 | 0.25 | 0.34 | 0.41 | 0.44 | 0.69 | 0.82 | 0.91 | 0.57 | 0.75 | 1.13 | |
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 | 0.10 | 0.05 | 0.02 | 0.13 | 0.14 | 0.16 | 0.12 | 0.12 | 0.11 | 0.10 | 0.07 | 0.11 | 0.18 |
Profit before tax | -0.09 | 0.26 | 0.68 | 0.73 | 1.34 | 1.35 | 0.99 | 0.24 | 1.15 | 2.32 | 3.58 | 2.69 | 2.54 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.37% | 20.83% | 20.87% | 18.97% | 25.14% | 11.15% | |
-0.09 | 0.27 | 0.68 | 0.74 | 1.34 | 1.35 | 0.63 | 0.20 | 0.91 | 1.88 | 2.67 | 2.38 | 2.32 | |
EPS in Rs | -0.08 | 0.23 | 0.59 | 0.64 | 1.16 | 1.17 | 0.54 | 0.17 | 0.79 | 1.62 | 2.30 | 2.05 | 1.99 |
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: | 13% |
5 Years: | 13% |
3 Years: | 13% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 30% |
3 Years: | 37% |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 37% |
3 Years: | 23% |
1 Year: | 41% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 13% |
3 Years: | 16% |
Last Year: | 14% |
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 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
Reserves | -8.08 | -7.80 | -7.11 | -6.44 | -5.07 | -3.91 | -3.04 | -2.43 | -1.12 | 1.16 | 4.23 | 6.57 | 7.04 |
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 | |
1.15 | 1.30 | 1.23 | 1.30 | 1.77 | 1.64 | 2.30 | 2.32 | 2.95 | 2.15 | 1.96 | 1.78 | 2.24 | |
Total Liabilities | 4.66 | 5.09 | 5.71 | 6.45 | 8.29 | 9.32 | 10.85 | 11.48 | 13.42 | 14.90 | 17.78 | 19.94 | 20.87 |
0.23 | 0.23 | 0.22 | 0.27 | 0.26 | 0.25 | 0.22 | 0.22 | 0.20 | 0.14 | 0.12 | 0.37 | 0.35 | |
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 | 0.00 |
Investments | 0.46 | 0.36 | 0.56 | 0.73 | 2.31 | 3.25 | 6.13 | 6.58 | 7.15 | 9.74 | 11.19 | 13.10 | 13.43 |
3.97 | 4.50 | 4.93 | 5.45 | 5.72 | 5.82 | 4.50 | 4.68 | 6.07 | 5.02 | 6.47 | 6.47 | 7.09 | |
Total Assets | 4.66 | 5.09 | 5.71 | 6.45 | 8.29 | 9.32 | 10.85 | 11.48 | 13.42 | 14.90 | 17.78 | 19.94 | 20.87 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.24 | 0.12 | 0.52 | 0.57 | 2.22 | 1.11 | 0.75 | 0.45 | 1.13 | 0.76 | 2.04 | 1.84 | |
0.41 | 0.09 | -0.18 | -0.40 | -1.55 | -0.91 | -2.72 | -0.12 | -0.05 | -2.01 | -0.95 | -1.54 | |
-0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.63 | 0.21 | 0.34 | 0.17 | 0.67 | 0.19 | -1.97 | 0.32 | 1.08 | -1.25 | 1.09 | 0.30 |
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 | 26.31 | 52.23 | 45.94 | 51.95 | 23.84 | 19.48 | 34.83 | 39.14 | 32.13 | 33.56 | 29.33 | 20.86 |
Inventory Days | 21.47 | 22.81 | 40.56 | 16.10 | 16.59 | 19.21 | 17.11 | 12.17 | 4.10 | 9.46 | 8.88 | 12.39 |
Days Payable | 225.44 | 174.90 | 97.33 | 80.51 | 236.42 | 134.47 | 91.25 | 106.46 | 75.19 | 89.22 | 25.52 | 3.38 |
Cash Conversion Cycle | -177.66 | -99.85 | -10.84 | -12.46 | -195.99 | -95.79 | -39.31 | -55.15 | -38.96 | -46.20 | 12.69 | 29.87 |
Working Capital Days | -19.07 | -6.00 | 2.02 | 14.09 | -19.21 | -18.03 | -17.41 | -23.35 | 3.69 | 3.18 | 9.53 | 6.46 |
ROCE % | -2.29% | 7.12% | 16.44% | 15.16% | 22.96% | 19.01% | 12.20% | 2.71% | 11.72% | 19.64% | 25.06% | 15.60% |
Documents
Announcements
- Disclosure Under Regulation 7(2) Read With Regulation 6(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015 20 Apr
- CERTIFICATE UNDER REGULATION 40(9) OF THE SEBI .(LODR) REGULATIONS, 2015. 18 Apr
- Disclosure Under Regulation 7(2) Read With Regulation 6(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015. 11 Apr
- Reply To Clarification Sought From B2B Software Technologies Ltd. 10 Apr
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Clarification sought from B2B Software Technologies Ltd
9 Apr - Exchange has sought clarification from B2B Software Technologies Ltd on April 8, 2024 with reference to significant movement in price, in order to ensure that …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2012
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Services Offered:[1]
a) ERP Implementation
b) Enterprise Project Management
c) Upgradations projects
d) ERP Support and Services
e) Global Outsourcing Services
The company has expertise in ERPs such as: Microsoft Dynamics NAV[2]
Microsoft Dynamics AX[3]
Microsoft Dynamics 365[4]