Softsol India Ltd

Softsol India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Softsol India Ltd

₹ 252 1.69%
29 Apr - close price
softsolindia.com BSE: 532344
About

Incorporated in 1990, Softsol India is in the business of information and technology services and Infrastructural facilities including leasing
of properties or spaces[1]

Key Points

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

Website BSE
  • Market Cap ₹ 372 Cr.
  • Current Price ₹ 252
  • High / Low ₹ 344 / 132
  • Stock P/E 45.3
  • Book Value ₹ 92.2
  • Dividend Yield 0.00 %
  • ROCE 7.18 %
  • ROE -0.70 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.73 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.80% over last 3 years.
  • Earnings include an other income of Rs.11.4 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
4.17 5.74 5.54 5.45 6.10 7.13 8.24 8.49 7.48 7.32 6.54 5.75 5.59
2.70 4.51 3.87 4.03 4.81 5.71 5.83 6.34 6.12 6.83 4.73 4.20 3.90
Operating Profit 1.47 1.23 1.67 1.42 1.29 1.42 2.41 2.15 1.36 0.49 1.81 1.55 1.69
OPM % 35.25% 21.43% 30.14% 26.06% 21.15% 19.92% 29.25% 25.32% 18.18% 6.69% 27.68% 26.96% 30.23%
3.55 1.91 0.78 0.92 0.23 2.32 0.33 1.19 1.49 4.35 1.40 1.43 4.18
Interest 0.02 -0.03 0.03 0.07 -0.03 0.00 0.09 0.09 0.09 0.09 0.09 0.08 0.08
Depreciation 0.45 0.47 0.41 0.43 0.43 0.43 0.38 0.38 0.39 0.41 0.43 0.54 0.54
Profit before tax 4.55 2.70 2.01 1.84 1.12 3.31 2.27 2.87 2.37 4.34 2.69 2.36 5.25
Tax % 14.07% 5.93% 17.41% 17.39% 17.86% 41.39% 27.31% 23.00% 24.89% 90.32% 24.91% 35.59% 18.86%
3.91 2.55 1.66 1.52 0.92 1.94 1.65 2.20 1.77 0.43 2.01 1.52 4.26
EPS in Rs 2.32 1.52 0.99 0.90 0.55 1.15 0.98 1.31 1.05 0.26 1.36 1.03 2.89
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
3.17 2.70 5.64 4.98 3.68 2.50 14.48 18.37 22.41 18.90 74.20 82.57 25.20
9.97 7.47 10.37 9.02 9.71 7.14 8.85 12.09 14.90 12.07 66.17 74.25 19.66
Operating Profit -6.80 -4.77 -4.73 -4.04 -6.03 -4.64 5.63 6.28 7.51 6.83 8.03 8.32 5.54
OPM % -214.51% -176.67% -83.87% -81.12% -163.86% -185.60% 38.88% 34.19% 33.51% 36.14% 10.82% 10.08% 21.98%
10.51 12.33 11.02 10.29 10.75 16.03 4.88 4.96 5.32 7.89 15.20 -2.12 11.36
Interest 0.04 0.01 0.00 0.00 0.28 0.19 0.16 0.24 0.26 0.14 1.03 1.67 0.34
Depreciation 3.49 3.17 3.00 4.59 3.36 2.86 2.58 2.28 2.07 1.81 2.59 1.82 1.92
Profit before tax 0.18 4.38 3.29 1.66 1.08 8.34 7.77 8.72 10.50 12.77 19.61 2.71 14.64
Tax % 22.22% 18.95% 45.90% 27.71% 12.04% 9.11% 29.47% 27.41% 26.48% 15.04% 14.74% 97.05%
0.14 3.54 1.78 1.21 0.95 7.58 5.48 6.33 7.72 10.85 16.72 0.08 8.22
EPS in Rs 0.08 2.10 1.06 0.72 0.56 4.51 3.26 3.76 4.59 6.45 9.94 0.05 5.54
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 217.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 41%
5 Years: 42%
3 Years: 54%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Stock Price CAGR
10 Years: 18%
5 Years: 54%
3 Years: 48%
1 Year: 57%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 2%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 17.44 17.24 17.24 17.24 17.24 17.24 17.24 17.24 17.24 17.24 17.24 15.18 15.18
Reserves 161.37 163.78 165.56 166.14 164.66 101.66 107.73 115.47 123.11 134.12 168.92 132.11 120.93
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
5.96 5.70 6.85 4.75 4.77 4.60 4.71 6.19 5.99 6.07 34.76 33.18 19.42
Total Liabilities 184.77 186.72 189.65 188.13 186.67 123.50 129.68 138.90 146.34 157.43 220.92 180.47 155.53
37.61 35.59 33.76 34.02 30.90 29.97 28.17 26.36 24.73 26.65 25.53 32.01 31.96
CWIP 0.01 4.89 5.22 0.00 0.00 0.00 0.00 0.00 0.85 0.13 4.45 0.01 0.14
Investments 95.34 95.34 115.39 143.78 147.17 86.32 94.37 106.16 113.79 49.95 146.72 101.56 38.59
51.81 50.90 35.28 10.33 8.60 7.21 7.14 6.38 6.97 80.70 44.22 46.89 84.84
Total Assets 184.77 186.72 189.65 188.13 186.67 123.50 129.68 138.90 146.34 157.43 220.92 180.47 155.53

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.18 5.50 0.66 1.73 4.46 5.18 4.33 4.51 4.64 -69.24 20.44 4.03
0.62 -1.65 -16.99 -25.42 -4.66 -5.52 -3.75 -5.80 -3.66 68.52 -38.65 37.30
-3.62 -1.34 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 12.55 -39.54
Net Cash Flow -2.82 2.51 -16.33 -23.69 -0.20 -0.35 0.58 -1.29 0.98 -0.72 -5.66 1.79

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 109.38 190.61 292.52 332.02 238.04 251.12 93.77 94.38 66.62 90.57 50.62 68.08
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 109.38 190.61 292.52 332.02 238.04 251.12 93.77 94.38 66.62 90.57 50.62 68.08
Working Capital Days 431.78 459.63 264.04 404.58 319.38 383.98 72.34 49.67 41.70 63.92 -70.15 -8.53
ROCE % 0.11% 2.44% 1.81% 0.44% 0.03% 1.83% 2.75% 3.36% 4.27% 3.70% 3.55% 7.18%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.42% 72.42% 72.42% 72.42% 72.42% 72.42% 72.42% 64.48% 73.47% 73.47% 73.47% 73.47%
27.58% 27.58% 27.58% 27.58% 27.58% 27.57% 27.57% 35.52% 26.52% 26.53% 26.51% 26.52%
No. of Shareholders 1,9282,2862,5022,6402,6262,6432,4122,1642,1102,4712,3252,305

Documents

Announcements

Annual reports