Sofcom Systems Ltd
₹ 46.4
1.40%
30 Apr
- close price
About
Incorporated in 1995, Sofcom Systems Ltd is in the business of software sale and consultancy
Key Points
- Market Cap ₹ 19.3 Cr.
- Current Price ₹ 46.4
- High / Low ₹ 69.9 / 38.4
- Stock P/E 321
- Book Value ₹ 13.0
- Dividend Yield 0.00 %
- ROCE 18.5 %
- ROE 18.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 3.58 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.40% over last 3 years.
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.03 | 0.14 | 5.30 | 1.25 | 0.15 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.39 | |
| 0.02 | 0.03 | 0.10 | 5.10 | 0.85 | 0.12 | 1.16 | 0.09 | 0.09 | 0.09 | 0.08 | 1.73 | 0.11 | |
| Operating Profit | 0.01 | 0.00 | 0.04 | 0.20 | 0.40 | 0.03 | -0.06 | -0.09 | -0.09 | -0.09 | -0.08 | 1.03 | 0.28 |
| OPM % | 33.33% | 0.00% | 28.57% | 3.77% | 32.00% | 20.00% | -5.45% | 37.32% | 71.79% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.15 | 0.36 | 0.29 | 0.25 | 0.29 | 0.24 | 0.26 | 0.25 | 0.18 | 0.18 |
| Depreciation | 0.01 | 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 | 0.00 | 0.00 | 0.04 | 0.05 | 0.04 | -0.26 | -0.31 | -0.38 | -0.33 | -0.35 | -0.33 | 2.31 | 0.10 |
| Tax % | 0.00% | 20.00% | 25.00% | 30.77% | 25.81% | 15.79% | 24.24% | 25.71% | 24.24% | 9.09% | |||
| 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | -0.18 | -0.23 | -0.32 | -0.24 | -0.26 | -0.25 | 2.09 | 0.06 | |
| EPS in Rs | 0.00 | 0.00 | 0.07 | 0.10 | 0.07 | -0.43 | -0.55 | -0.77 | -0.58 | -0.63 | -0.60 | 5.03 | 0.13 |
| Dividend Payout % | 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: | 57% |
| 5 Years: | 20% |
| 3 Years: | % |
| TTM: | -86% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 73% |
| TTM: | -97% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 58% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | 2% |
| Last Year: | 19% |
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 | 3.78 | 3.78 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.16 |
| Reserves | -0.16 | -0.15 | -0.12 | -0.08 | -0.05 | -0.24 | -0.47 | -0.79 | -1.03 | -1.29 | -1.54 | 0.55 | 1.22 |
| 0.00 | 0.00 | 0.00 | 2.87 | 2.74 | 2.37 | 1.99 | 2.28 | 2.52 | 2.75 | 2.88 | 0.00 | 0.00 | |
| 0.09 | 0.08 | 0.03 | 1.40 | 0.09 | 0.12 | 0.33 | 0.23 | 0.40 | 0.43 | 0.56 | 0.05 | 0.04 | |
| Total Liabilities | 3.71 | 3.71 | 4.54 | 8.82 | 7.41 | 6.88 | 6.48 | 6.35 | 6.52 | 6.52 | 6.53 | 5.23 | 5.42 |
| 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 3.43 | 3.50 | 4.32 | 5.93 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.00 | 0.00 |
| 0.27 | 0.20 | 0.20 | 2.88 | 2.30 | 1.77 | 1.37 | 1.24 | 1.41 | 1.41 | 1.42 | 5.22 | 5.41 | |
| Total Assets | 3.71 | 3.71 | 4.54 | 8.82 | 7.41 | 6.88 | 6.48 | 6.35 | 6.52 | 6.52 | 6.53 | 5.23 | 5.42 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 0.10 | -0.05 | -1.25 | -0.72 | 0.40 | 0.60 | -0.02 | 0.08 | 0.03 | 0.03 | -3.48 | |
| -0.32 | -0.07 | -0.83 | -1.60 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | |
| 0.00 | 0.00 | 0.84 | 2.87 | -0.13 | -0.38 | -0.62 | 0.00 | 0.00 | -0.03 | -0.11 | -3.07 | |
| Net Cash Flow | 0.04 | 0.03 | -0.04 | 0.01 | -0.02 | 0.02 | -0.02 | -0.02 | 0.07 | 0.00 | -0.09 | 0.01 |
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 | 0.00 | 0.00 | 104.29 | 143.93 | 329.96 | 1,241.00 | 365.00 | 109.76 | ||||
| Inventory Days | 50.22 | 0.00 | 0.00 | |||||||||
| Days Payable | 81.69 | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 104.29 | 112.46 | 329.96 | 1,241.00 | 365.00 | 109.76 | ||||
| Working Capital Days | 243.33 | -973.33 | 26.07 | 94.35 | 616.12 | 3,528.33 | 262.14 | 641.39 | ||||
| ROCE % | 0.00% | 0.00% | 0.98% | 3.35% | 5.43% | 0.43% | -0.93% | -1.47% | -1.47% | -1.47% | -1.33% | 18.48% |
Documents
Announcements
- Announcement As Per Regulation 31A(8)(C) Of SEBI (LODR) Regulations 2015 - Material Event 23 Apr
- Closure of Trading Window 29 Mar
- Board Meeting Outcome for Outcome Of Board Meeting 12 Feb
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Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
7 Feb - M/s Manoj Acharya & Associates, Statutory auditors of the Company have submitted resignation on 6th February 2024. In continuation to earlier submission dated 6th February …
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
6 Feb - Company in their Board Meeting held on 6th February 2024 have appointed M/s S. D. Mehta & Co, Chartered Accountant, as the statutory auditors of …
Annual reports
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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.