Softsol India Ltd

Softsol India Ltd

₹ 250 -4.92%
28 Mar - close price
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

  • Market Cap 369 Cr.
  • Current Price 250
  • High / Low 344 / 132
  • Stock P/E 16.8
  • Book Value 103
  • Dividend Yield 0.00 %
  • ROCE 8.25 %
  • ROE 4.10 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -7.40% over past five years.
  • Company has a low return on equity of 3.68% over last 3 years.
  • Earnings include an other income of Rs.23.7 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.

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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
9.00 12.62 13.06 17.74 20.78 22.68 23.13 21.46 19.24 18.77 19.00 17.64 17.00
6.81 10.09 10.82 15.68 19.17 20.56 19.17 19.46 17.46 18.20 16.15 16.81 16.12
Operating Profit 2.19 2.53 2.24 2.06 1.61 2.12 3.96 2.00 1.78 0.57 2.85 0.83 0.88
OPM % 24.33% 20.05% 17.15% 11.61% 7.75% 9.35% 17.12% 9.32% 9.25% 3.04% 15.00% 4.71% 5.18%
4.03 3.37 9.67 2.23 10.60 -7.38 -19.99 -3.90 6.06 15.72 0.76 3.57 3.68
Interest 0.02 0.17 0.24 0.29 0.21 0.28 0.35 0.01 -0.08 1.40 0.09 0.09 0.08
Depreciation 0.60 0.68 0.57 0.58 0.53 0.91 0.38 0.38 0.39 0.67 0.43 0.54 0.54
Profit before tax 5.60 5.05 11.10 3.42 11.47 -6.45 -16.76 -2.29 7.53 14.22 3.09 3.77 3.94
Tax % 11.43% 10.69% 3.15% 14.62% 2.44% -27.13% -3.82% -31.88% 9.03% 4.08% 21.68% 22.28% 25.13%
4.96 4.51 10.75 2.92 11.18 -8.21 -17.40 -3.03 6.85 13.65 2.42 2.93 2.95
EPS in Rs 2.95 2.68 6.39 1.74 6.65 -4.88 -10.34 -1.80 4.07 8.11 1.64 1.98 2.00
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
66 72 58 66 59 38 46 47 44 40 24 32 72
72 78 61 69 64 42 40 41 38 31 18 25 67
Operating Profit -6 -5 -3 -3 -6 -4 6 5 7 9 6 6 5
OPM % -9% -7% -5% -5% -10% -11% 13% 11% 15% 23% 24% 20% 7%
11 12 11 11 11 17 5 5 6 10 3 7 24
Interest 0 0 0 0 0 0 0 0 0 0 0 0 2
Depreciation 4 3 3 5 3 3 3 2 3 2 2 2 2
Profit before tax 1 4 5 2 1 10 8 8 9 16 7 12 25
Tax % 20% 17% 44% 29% 18% 13% 31% 27% 26% 14% 34% 49%
1 3 3 2 1 8 6 6 7 14 4 6 22
EPS in Rs 0.66 1.97 1.72 1.05 0.66 4.92 3.41 3.35 4.01 8.22 2.57 3.60 13.73
Dividend Payout % 0% 0% 0% 0% 2% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -7%
3 Years: -11%
TTM: -16%
Compounded Profit Growth
10 Years: 6%
5 Years: 19%
3 Years: 11%
TTM: 201%
Stock Price CAGR
10 Years: 19%
5 Years: 50%
3 Years: 49%
1 Year: 69%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 4%
Last Year: 4%

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 17 17 17 17 17 17 17 17 17 17 17 15 15
Reserves 167 169 173 175 175 102 108 117 125 138 145 118 136
0 0 0 0 0 0 0 0 1 0 0 0 0
12 10 10 14 11 7 7 9 8 16 13 23 28
Total Liabilities 196 196 201 206 203 126 132 143 151 172 175 156 180
127 124 122 122 119 30 28 27 26 27 25 31 33
CWIP 0 5 5 0 0 0 0 0 1 0 4 0 0
Investments 0 1 20 48 52 69 77 89 96 110 46 37 108
69 67 54 35 33 27 27 28 28 35 99 88 39
Total Assets 196 196 201 206 203 126 132 143 151 172 175 156 180

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
3 6 -1 -2 6 13 1 -3 5 14 -7 28
0 -2 -16 -25 -4 -6 -4 -2 -4 -7 8 11
-4 -1 0 5 -0 -5 0 0 0 8 0 -35
Net Cash Flow 0 3 -17 -23 1 2 -2 -5 2 15 1 4

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 62 51 104 127 116 53 57 79 60 81 68 85
Inventory Days
Days Payable
Cash Conversion Cycle 62 51 104 127 116 53 57 79 60 81 68 85
Working Capital Days 52 40 82 85 81 44 41 45 42 -7 31 24
ROCE % 1% 2% 3% 1% 1% 3% 3% 3% 3% 5% 4% 8%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
72.42% 72.42% 72.42% 72.42% 72.42% 72.42% 72.42% 72.42% 64.48% 73.47% 73.47% 73.47%
27.58% 27.58% 27.58% 27.58% 27.58% 27.58% 27.57% 27.57% 35.52% 26.52% 26.53% 26.51%
No. of Shareholders 1,9061,9282,2862,5022,6402,6262,6432,4122,1642,1102,4712,325

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