Saksoft Ltd
Saksoft Ltd is engaged in providing business intelligence and information management solutions predominantly to mid-tier companies based out of USA and UK. It was established in 1999 by Autar Krishna and his son Mr Aditya Krishna.[1]
- Market Cap ₹ 3,595 Cr.
- Current Price ₹ 339
- High / Low ₹ 402 / 103
- Stock P/E 37.7
- Book Value ₹ 42.9
- Dividend Yield 0.21 %
- ROCE 28.4 %
- ROE 22.7 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 30.6% CAGR over last 5 years
Cons
- Stock is trading at 7.91 times its book value
- Promoter holding has decreased over last 3 years: -6.25%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
123 | 159 | 224 | 231 | 244 | 260 | 286 | 358 | 359 | 386 | 480 | 666 | 728 | |
110 | 142 | 201 | 205 | 208 | 227 | 246 | 299 | 298 | 321 | 401 | 557 | 597 | |
Operating Profit | 13 | 17 | 23 | 26 | 36 | 33 | 40 | 59 | 61 | 64 | 79 | 108 | 130 |
OPM % | 11% | 11% | 10% | 11% | 15% | 13% | 14% | 17% | 17% | 17% | 16% | 16% | 18% |
1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 11 | 9 | 6 | |
Interest | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 3 | 3 | 2 | 2 |
Depreciation | 2 | 1 | 2 | 1 | 1 | 1 | 3 | 4 | 7 | 7 | 7 | 10 | 11 |
Profit before tax | 9 | 12 | 19 | 23 | 33 | 29 | 34 | 52 | 53 | 58 | 80 | 105 | 123 |
Tax % | 22% | 12% | 21% | 23% | 34% | 30% | 28% | 27% | 26% | 22% | 21% | 22% | |
7 | 11 | 15 | 17 | 22 | 20 | 24 | 38 | 39 | 45 | 63 | 82 | 95 | |
EPS in Rs | 0.69 | 1.07 | 1.46 | 1.61 | 1.78 | 1.63 | 2.08 | 3.48 | 3.67 | 4.33 | 6.00 | 7.76 | 9.00 |
Dividend Payout % | 14% | 19% | 17% | 16% | 17% | 18% | 16% | 11% | 12% | 11% | 9% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 18% |
3 Years: | 23% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 31% |
3 Years: | 29% |
TTM: | 37% |
Stock Price CAGR | |
---|---|
10 Years: | 53% |
5 Years: | 64% |
3 Years: | 120% |
1 Year: | 194% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 21% |
3 Years: | 22% |
Last Year: | 23% |
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 56 | 64 | 94 | 100 | 119 | 115 | 138 | 165 | 196 | 249 | 308 | 394 | 444 |
47 | 49 | 32 | 43 | 36 | 47 | 48 | 41 | 28 | 35 | 21 | 14 | 12 | |
27 | 42 | 54 | 62 | 62 | 52 | 66 | 62 | 69 | 71 | 122 | 150 | 232 | |
Total Liabilities | 140 | 166 | 190 | 216 | 228 | 224 | 263 | 278 | 303 | 365 | 462 | 568 | 699 |
86 | 92 | 110 | 122 | 126 | 127 | 149 | 142 | 151 | 159 | 196 | 218 | 354 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 1 | 1 | 0 | 3 | 0 | 0 | 0 | 6 | 10 | 18 | 9 | 8 |
54 | 73 | 79 | 94 | 99 | 96 | 114 | 136 | 147 | 195 | 248 | 341 | 336 | |
Total Assets | 140 | 166 | 190 | 216 | 228 | 224 | 263 | 278 | 303 | 365 | 462 | 568 | 699 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 7 | 26 | 22 | 26 | 21 | 30 | 27 | 56 | 70 | 70 | 84 | |
-1 | -7 | -4 | -19 | -3 | -21 | -14 | -2 | -26 | -11 | -63 | -59 | |
-6 | -3 | -23 | 4 | -17 | 2 | -8 | -14 | -28 | -11 | -24 | -11 | |
Net Cash Flow | 4 | -4 | -0 | 6 | 5 | 2 | 8 | 10 | 3 | 47 | -16 | 14 |
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 | 72 | 113 | 80 | 86 | 74 | 71 | 75 | 66 | 69 | 61 | 81 | 64 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 72 | 113 | 80 | 86 | 74 | 71 | 75 | 66 | 69 | 61 | 81 | 64 |
Working Capital Days | 39 | 48 | 23 | 23 | 21 | 33 | 29 | 38 | 36 | 18 | 27 | 20 |
ROCE % | 12% | 14% | 18% | 18% | 23% | 19% | 20% | 27% | 25% | 23% | 26% | 28% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 14 Nov
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 9 Nov
- Announcement under Regulation 30 (LODR)-Investor Presentation 7 Nov
- Corporate Action-Board approves Dividend 7 Nov
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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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Nov 2023TranscriptPPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT REC
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Jul 2023Transcript PPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2021Transcript PPT
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Nov 2020Transcript PPT
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May 2020Transcript PPT
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Nov 2019Transcript PPT
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Aug 2019TranscriptNotesPPT
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May 2019Transcript PPT
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Feb 2019TranscriptNotesPPT
Service Offerings
The company is a leading Digital Transformation Solution Partner for clients across various countries. It provides services like application development, testing & quality control and solutions based on cloud, mobility and Internet of Things (IoT) along with Information Management (IM) and Business Intelligence (BI) solutions.[1]