Sofcom Systems Ltd
₹ 68.2
-5.97%
05 Sep
- close price
About
Incorporated in 1995, Sofcom Systems Ltd is in the business of software sale and consultancy
Key Points
- Market Cap ₹ 165 Cr.
- Current Price ₹ 68.2
- High / Low ₹ 97.5 / 37.0
- Stock P/E 197
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE 1.45 %
- ROE 1.56 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- 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 | 2.01 | |
| 0.10 | 5.10 | 0.85 | 0.12 | 1.16 | 0.09 | 0.09 | 0.09 | 0.08 | 1.73 | 0.12 | 7.30 | 1.25 | |
| 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 | 0.76 |
| OPM % | 28.57% | 3.77% | 32.00% | 20.00% | -5.45% | 37.32% | 66.67% | 8.98% | 37.81% | ||||
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.46 | -0.00 | 0.01 | 0.03 | |
| 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 | 0.79 |
| 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 | 0.84 | |
| 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 | 0.69 |
| 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: | -68% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 39% |
| 3 Years: | 72% |
| TTM: | 2900% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 34% |
| 3 Years: | 34% |
| 1 Year: | 48% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| -0.00 | 2.87 | 2.74 | 2.37 | 1.99 | 2.28 | 2.52 | 2.75 | 2.88 | -0.00 | 0.03 | 0.31 | |
| 0.03 | 1.40 | 0.09 | 0.12 | 0.33 | 0.23 | 0.40 | 0.43 | 0.56 | 0.05 | 0.17 | 1.86 | |
| 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 |
| 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 |
| 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 |
| 0.20 | 2.88 | 2.30 | 1.77 | 1.37 | 1.24 | 1.41 | 1.41 | 1.42 | 5.22 | 5.55 | 8.28 | |
| 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 |
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 | -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
- Annual General Meeting Of FY 2024-25 1h
- Reg. 34 (1) Annual Report. 2h
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Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
2h - Board approved FY2025 report; AGM Sept 29, 2025; auditors appointed; new MOA/AOA proposed.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
2h - Board approved FY2024-25 report; AGM Sept 29, 2025; new auditors appointed; MOA/AOA amended.
-
Appointment Of Secretarial Auditor Of The Company
2h - Approved Board report; AGM on Sep 29, 2025; appointed auditors and secretarial auditor; amended MOA/AOA; scrutinizer appointed for AGM; corporate housekeeping measures underway. Checklist: - …
Annual reports
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Financial Year 2024
from bse
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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.