Softtech Engineers Ltd
Incorporated in 1996, SoftTech Engineers Ltd is in the business of design, development, installation and servicing of information technology related resource[1]
- Market Cap ₹ 448 Cr.
- Current Price ₹ 350
- High / Low ₹ 612 / 268
- Stock P/E 189
- Book Value ₹ 99.6
- Dividend Yield 0.00 %
- ROCE 6.40 %
- ROE 2.79 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.54 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.45%
- Promoter holding is low: 18.9%
- Company has a low return on equity of 3.96% over last 3 years.
- Company has high debtors of 212 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.
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|
62.76 | 57.95 | 41.57 | 57.46 | 65.40 | 78.78 | 86.61 | |
47.12 | 43.71 | 29.63 | 42.05 | 45.88 | 57.28 | 63.19 | |
Operating Profit | 15.64 | 14.24 | 11.94 | 15.41 | 19.52 | 21.50 | 23.42 |
OPM % | 24.92% | 24.57% | 28.72% | 26.82% | 29.85% | 27.29% | 27.04% |
0.79 | 0.97 | 0.98 | 1.86 | 1.43 | 2.29 | 1.69 | |
Interest | 1.83 | 1.85 | 3.32 | 3.02 | 4.06 | 4.70 | 4.95 |
Depreciation | 4.04 | 3.72 | 5.50 | 7.64 | 10.46 | 13.44 | 15.54 |
Profit before tax | 10.56 | 9.64 | 4.10 | 6.61 | 6.43 | 5.65 | 4.62 |
Tax % | 29.64% | 32.68% | 37.07% | 29.65% | 43.70% | 41.06% | |
7.42 | 6.49 | 2.58 | 4.65 | 3.62 | 3.33 | 2.50 | |
EPS in Rs | 7.87 | 6.89 | 2.90 | 4.72 | 3.94 | 2.79 | 1.99 |
Dividend Payout % | 6.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 24% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | 8% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | 46% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 4% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 9.42 | 9.42 | 9.47 | 10.15 | 10.16 | 12.82 | 12.82 |
Reserves | 51.36 | 57.34 | 60.29 | 74.55 | 93.51 | 113.27 | 114.87 |
15.79 | 28.13 | 36.59 | 35.41 | 48.09 | 38.50 | 42.70 | |
8.44 | 12.41 | 14.08 | 13.41 | 11.08 | 30.22 | 30.58 | |
Total Liabilities | 85.01 | 107.30 | 120.43 | 133.52 | 162.84 | 194.81 | 200.97 |
8.82 | 10.93 | 24.67 | 31.99 | 42.67 | 50.09 | 68.63 | |
CWIP | 5.11 | 6.06 | 3.08 | 3.78 | 5.05 | 16.66 | 0.00 |
Investments | 10.93 | 8.56 | 5.14 | 5.62 | 11.72 | 15.40 | 12.97 |
60.15 | 81.75 | 87.54 | 92.13 | 103.40 | 112.66 | 119.37 | |
Total Assets | 85.01 | 107.30 | 120.43 | 133.52 | 162.84 | 194.81 | 200.97 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
3.63 | -6.28 | 5.47 | 11.60 | 7.41 | 18.70 | |
-18.55 | -5.37 | -6.51 | -16.39 | -24.85 | -22.16 | |
15.04 | 10.41 | 1.17 | 5.16 | 17.55 | 4.01 | |
Net Cash Flow | 0.12 | -1.24 | 0.13 | 0.37 | 0.11 | 0.55 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 109.45 | 226.68 | 293.00 | 184.72 | 145.94 | 212.15 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Payable | ||||||
Cash Conversion Cycle | 109.45 | 226.68 | 293.00 | 184.72 | 145.94 | 212.15 |
Working Capital Days | 213.32 | 348.81 | 523.75 | 396.51 | 410.71 | 306.76 |
ROCE % | 13.40% | 7.33% | 8.41% | 7.67% | 6.40% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Extracts of newspaper publication for the quarter and nine months ended December 31, 2024
-
Submission Of Statement Of Deviation And Variation
11 Feb - Submission of Statement of Deviation and Variation for Q4 2024.
-
Integrated Filing (Financial)
11 Feb - Board approved financial results and new acquisitions.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
11 Feb - Board approved financial results and new acquisitions.
- Outcome Of Board Meeting 11 Feb
Business Overview:[1][2]
STEL develops software and intellectual property in architecture, engineering, and construction (AEC) domains. Their products cater to the entire lifecycle of construction, i.e., from planning a layout, approval for the same, budgeting, area calculation, execution of the plan, etc. It has an 80% market share in India in its domain.[3]