Softrak Venture Investment Ltd
₹ 2.29
-1.72%
16 Jun
2:35 p.m.
About
Incorporated in 1993, Softrak Venture Investment Ltd is in the business of professional, technical, and business services[1]
Key Points
- Market Cap ₹ 103 Cr.
- Current Price ₹ 2.29
- High / Low ₹ 4.93 / 1.22
- Stock P/E 287
- Book Value ₹ 1.01
- Dividend Yield 0.21 %
- ROCE 1.28 %
- ROE 0.79 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 2.12% over last 3 years.
- Company has high debtors of 4,552 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.06 | 0.01 | 0.00 | 0.15 | 0.65 | 3.09 | 2.66 | |
4.30 | 4.30 | 0.00 | 0.00 | 0.02 | 0.07 | 0.10 | 0.10 | 0.05 | 0.23 | 0.20 | 2.55 | |
Operating Profit | -4.30 | -4.29 | 0.00 | 0.00 | 0.00 | -0.01 | -0.09 | -0.10 | 0.10 | 0.42 | 2.89 | 0.11 |
OPM % | -42,900.00% | 0.00% | -16.67% | -900.00% | 66.67% | 64.62% | 93.53% | 4.14% | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | -0.40 | 0.00 | 0.47 | |
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 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -4.30 | -4.29 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.10 | 0.10 | 0.02 | 2.89 | 0.58 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 30.00% | 50.00% | 25.26% | 37.93% | ||||
-4.30 | -4.29 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.10 | 0.08 | 0.02 | 2.16 | 0.36 | |
EPS in Rs | -0.10 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.05 | 0.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 205% |
3 Years: | 161% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 56% |
3 Years: | 65% |
TTM: | -83% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 45% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 |
Reserves | -40.45 | -44.74 | -1.84 | -1.84 | -1.84 | -1.84 | -1.89 | -1.99 | -1.91 | -1.90 | 0.26 | 0.39 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.16 | 0.16 | 0.16 | 0.68 | 0.00 | 0.00 | |
0.09 | 0.10 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.07 | 0.10 | 0.02 | 0.75 | 1.86 | |
Total Liabilities | 4.72 | 0.44 | 43.23 | 43.23 | 43.23 | 43.47 | 43.36 | 43.32 | 43.43 | 43.88 | 46.09 | 47.33 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.47 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
4.72 | 0.44 | 43.23 | 43.23 | 43.23 | 43.47 | 43.36 | 43.32 | 43.43 | 43.88 | 46.09 | 35.86 | |
Total Assets | 4.72 | 0.44 | 43.23 | 43.23 | 43.23 | 43.47 | 43.36 | 43.32 | 43.43 | 43.88 | 46.09 | 47.33 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -0.01 | 0.03 | -0.34 | 0.48 | 11.63 | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.47 | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.51 | -0.64 | 0.24 | ||
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.05 | -0.01 | 0.03 | 0.18 | -0.16 | 0.40 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 365.00 | 780,552.50 | 260,184.17 | 1,558,185.00 | 104,000.67 | 24,179.85 | 4,528.83 | 4,551.52 | ||||
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 365.00 | 780,552.50 | 260,184.17 | 1,558,185.00 | 104,000.67 | 24,179.85 | 4,528.83 | 4,551.52 | ||||
Working Capital Days | -3,285.00 | 780,370.00 | 261,461.67 | 1,566,580.00 | 104,317.00 | 24,275.31 | 4,456.78 | 4,315.51 | ||||
ROCE % | -172.64% | 0.00% | 0.00% | 0.00% | -0.12% | -0.23% | 0.23% | 0.96% | 6.48% | 1.28% |
Documents
Announcements
- Corporate Action-Board approves Dividend 31 May
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On Saturday, May 31, 2025
31 May - Board recommends final dividend of Rs.0.005/share for FY 2024-25, subject to approval.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Secretarial compliance report FY25; share subdivision, 0.5% dividend, auditor change, minor arbitration award non-disclosure.
-
Board Meeting Intimation for Meeting Of The Board Of The Company Is Scheduled To Be Held On 31St May 2025
27 May - Board meeting on 31 May 2025 to declare final dividend for FY 2024-25.
-
Integrated Filing (Financial)
27 May - Softrak Venture approved audited FY25 results with net profit and unmodified auditor opinion.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1]
Company is into information technology
business and it provides customized
software solutions build upon technologies
viz. Microsoft Asp.net, Java, JavaScript,
PHP, Open Source, Android & IOS OS,
My SQL, etc. Company's proposed
customers include banks and other
financial services firms, manufacturers, healthcare and life sciences organizations, Internet service and telecommunications providers, airlines, and transportation
companies, educational institutions,
and public-sector agencies