Sofcom Systems Ltd
₹ 32.0
-16.42%
15 Dec
3:36 p.m.
About
Incorporated in 1995, Sofcom Systems Ltd is in the business of software sale and consultancy
Key Points
- Market Cap ₹ 77.4 Cr.
- Current Price ₹ 32.0
- High / Low ₹ 97.5 / 32.0
- Stock P/E 119
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE 1.45 %
- ROE 1.56 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.92 times its book value
- Debtor days have improved from 508 to 158 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.91% over last 3 years.
- Company has high debtors of 158 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 5.30 | 1.25 | 0.15 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.36 | 8.02 | 1.72 | |
| 0.10 | 5.10 | 0.85 | 0.12 | 1.16 | 0.09 | 0.09 | 0.09 | 0.08 | 1.73 | 0.12 | 7.30 | 1.18 | |
| Operating Profit | 0.04 | 0.20 | 0.40 | 0.03 | -0.06 | -0.09 | -0.09 | -0.09 | -0.08 | 1.03 | 0.24 | 0.72 | 0.54 |
| OPM % | 28.57% | 3.77% | 32.00% | 20.00% | -5.45% | 37.32% | 66.67% | 8.98% | 31.40% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 | 0.01 | 0.06 | |
| Interest | 0.00 | 0.15 | 0.36 | 0.29 | 0.25 | 0.29 | 0.24 | 0.26 | 0.25 | 0.18 | 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 | 0.01 | 0.00 |
| Profit before tax | 0.04 | 0.05 | 0.04 | -0.26 | -0.31 | -0.38 | -0.33 | -0.35 | -0.33 | 2.31 | 0.24 | 0.72 | 0.60 |
| Tax % | 0.00% | 20.00% | 25.00% | -30.77% | -25.81% | -15.79% | -24.24% | -25.71% | -24.24% | 9.09% | 25.00% | -8.33% | |
| 0.03 | 0.04 | 0.03 | -0.18 | -0.23 | -0.32 | -0.24 | -0.26 | -0.25 | 2.09 | 0.17 | 0.77 | 0.65 | |
| EPS in Rs | 0.07 | 0.10 | 0.07 | -0.43 | -0.55 | -0.77 | -0.58 | -0.63 | -0.60 | 5.03 | 0.41 | 0.32 | 0.27 |
| 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: | 4% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 39% |
| 3 Years: | 72% |
| TTM: | 983% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | % |
| 3 Years: | -27% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 24.68 | 24.68 |
| Reserves | -0.12 | -0.08 | -0.05 | -0.24 | -0.47 | -0.79 | -1.03 | -1.29 | -1.54 | 0.55 | 0.73 | 68.67 | 68.62 |
| 0.00 | 2.87 | 2.74 | 2.37 | 1.99 | 2.28 | 2.52 | 2.75 | 2.88 | 0.00 | 0.03 | 0.31 | 0.40 | |
| 0.03 | 1.40 | 0.09 | 0.12 | 0.33 | 0.23 | 0.40 | 0.43 | 0.56 | 0.05 | 0.17 | 1.86 | 1.74 | |
| Total Liabilities | 4.54 | 8.82 | 7.41 | 6.88 | 6.48 | 6.35 | 6.52 | 6.52 | 6.53 | 5.23 | 5.56 | 95.52 | 95.44 |
| 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | |
| 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 | 4.32 | 5.93 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.00 | 0.00 | 87.21 | 87.21 |
| 0.20 | 2.88 | 2.30 | 1.77 | 1.37 | 1.24 | 1.41 | 1.41 | 1.42 | 5.22 | 5.55 | 8.28 | 8.20 | |
| Total Assets | 4.54 | 8.82 | 7.41 | 6.88 | 6.48 | 6.35 | 6.52 | 6.52 | 6.53 | 5.23 | 5.56 | 95.52 | 95.44 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -1.25 | -0.72 | 0.40 | 0.60 | -0.02 | 0.08 | 0.03 | 0.03 | -3.48 | -0.09 | -0.10 | |
| -0.83 | -1.60 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.06 | -0.04 | |
| 0.84 | 2.87 | -0.13 | -0.38 | -0.62 | 0.00 | 0.00 | -0.03 | -0.11 | -3.07 | 0.03 | 0.29 | |
| Net Cash Flow | -0.04 | 0.01 | -0.02 | 0.02 | -0.02 | -0.02 | 0.07 | 0.00 | -0.09 | 0.01 | -0.01 | 0.15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104.29 | 143.93 | 329.96 | 1,241.00 | 365.00 | 109.76 | 1,257.22 | 158.38 | ||||
| Inventory Days | 50.22 | 0.00 | 0.00 | |||||||||
| Days Payable | 81.69 | |||||||||||
| Cash Conversion Cycle | 104.29 | 112.46 | 329.96 | 1,241.00 | 365.00 | 109.76 | 1,257.22 | 158.38 | ||||
| Working Capital Days | 26.07 | -103.30 | -183.96 | -2,238.67 | -398.18 | 641.39 | 5,180.97 | 273.52 | ||||
| ROCE % | 0.98% | 3.35% | 5.43% | 0.43% | -0.93% | -1.47% | -1.47% | -1.47% | -1.33% | 18.48% | 4.54% | 1.45% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Nov
- Financial Result For The Quarter And Half Year Ended On September 30, 2025 13 Nov
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Board Meeting Outcome for Financial Result For The Quarter And Half Year Ended On September 30, 2025
13 Nov - Board approved unaudited Q2/H1 results to Sep 30, 2025; H1 loss Rs4.64 lakh; limited review unmodified.
-
Board Meeting Intimation for Approval Of Financial Result For The Quarter And Half Year Ended On September 30, 2025
6 Nov - Board meeting 13 Nov 2025 to approve unaudited results for quarter/half-year ended 30 Sep 2025; trading closed till 15 Nov.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Oct
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Services Offered:[1]
Company provides consultancy for software development in the form of services, turnkey projects and products for domestic and export market, distribution, banking, telecommunication, and manufacturing sectors. Company is also providing software maintenance, re-engineering and downsizing of software application in these market segments.