Saksoft Ltd.

NSE: SAKSOFT BSE: 590051 SECTOR: IT - Software

481.85
-3.2 (-0.66%)
NSE: 18 Jun 03:57 PM

Price Summary

Today's High

₹ 493

Today's Low

₹ 472

52 Week High

₹ 540

52 Week Low

₹ 176.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

505.46 Cr.

Enterprise Value

533.2 Cr.

No. of Shares

1.05 Cr.

P/E

26.88

P/B

3.94

Face Value

₹ 10

Div. Yield

1.03%

Book Value (TTM)

₹  122.18

CASH

0.72 Cr.

DEBT

28.46 Cr.

Promoter Holding

69.11%

EPS (TTM)

₹  17.93

Sales Growth

22.58%

ROE

29.81 %

ROCE

29.63 %

Profit Growth

80.65 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year22.58%
3 Year31.75%
5 Year19.98%

Profit Growth

1 Year80.65%
3 Year68.75%
5 Year38.78%

ROE%

1 Year29.81%
3 Year20.68%
5 Year17.68%

ROCE %

1 Year29.63%
3 Year21.34%
5 Year19.23%

Debt/Equity

0.260045877009404

Price to Cash Flow

19.5

Interest Cover Ratio

9.16281728790304

CFO/PAT (5 Yr. Avg.)

0.792799977613611

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 69.11 0
Dec 2020 69.11 0
Sep 2020 69.21 0
Jun 2020 69.21 0
Mar 2020 69.21 0
* Figures given above are % of equity capital

 Strengths

  • The Company is trading at a PE of 26.88.
  • The company has delivered average Profit Growth of 68.7457528258669% in last 3 years.
  • PEG ratio is 0.333261204742659%.
  • The company has delivered good Income growth over the past 3 years of 31.7480302799667%.
  • The company has effective cash conversion ratio of 87.9918519775929.
  • The Company has healthy Operating Margin of 26.8986167559778%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 30.72 30.1 32.57 31.9 31.03
Total Expenditure 21.93 21.65 23.73 23.86 25.25
Operating Profit 8.79 8.44 8.84 8.05 5.79
Other Income 4.14 0.36 0.16 0.4 -0.18
Interest 0.97 0.85 0.67 0.59 0.59
Depreciation 0.96 0.99 1 0.99 0.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 11 6.96 7.32 6.87 4.05
Tax 1.38 1.73 1.97 1.62 1.08
Profit After Tax 9.62 5.23 5.35 5.25 2.97
Adjusted EPS (Rs) 9.18 4.99 5.11 5 2.84

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 50.75 50.68 57.67 94.54 115.89
Total Expenditure 36.32 40.06 47.51 73.9 84.72
Operating Profit 14.42 10.61 10.16 20.65 31.17
Other Income 4.36 2.65 7.08 5.42 12.64
Interest 3.64 3.81 4.5 4.36 4.37
Depreciation 0.61 0.77 0.75 0.79 3.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.54 8.69 12 20.92 35.7
Provision for Tax 4.06 2.56 2.89 4.61 6.24
Net Profit 10.47 6.13 9.11 16.31 29.46
Adjusted EPS (Rs.) 10.08 5.86 8.7 15.57 28.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 10.4 10.46 10.48 10.48 10.48
Total Reserves 54.01 61.78 67.28 79.59 100.46
Borrowings 25.51 34.62 31.57 31.6 24.7
Other N/C liabilities -0.86 -0.7 -0.08 0.13 1.9
Current liabilities 11.81 9.08 16.8 16.24 14.41
Total Liabilities 100.87 115.23 126.04 138.04 151.94
Assets
Net Block 1.68 1.7 1.53 1.63 5.93
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 77.17 99.28 105.37 109.6 117.25
Loans & Advances 0.87 0.03 1.27 1.25 1.25
Other N/C Assets 0 0.08 0.05 0.05 0.03
Current Assets 21.15 14.15 17.82 25.51 27.48
Total Assets 100.87 115.23 126.04 138.04 151.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 14.54 8.69 12 20.92 35.7
Adjustment 1.03 3.35 -0.66 -0.03 -6.1
Changes in Assets & Liabilities -5.95 2.79 -2.41 -8.35 3.54
Tax Paid -4.18 -3.02 -2.92 -5.04 -7.22
Operating Cash Flow 5.43 11.82 6.01 7.49 25.92
Investing Cash Flow 2.3 -18.06 -0.67 0.26 -1.54
Financing Cash Flow -7.72 3.73 -5.41 -5.99 -25.67
Net Cash Flow 0 -2.51 -0.07 1.77 -1.29

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 69.21 69.21 69.21 69.11 69.11
ADITYA KRISHNA 21.18 21.18 21.18 21.15 21.15
SAK INDUSTRIES PRIVATE LT... 46.28 46.28 46.28 46.21 46.21
SONNET TRADE AND INVESTME... 1.75 1.75 1.75 0 0
SONNET TRADE AND INVESTME... 0 0 0 1.75 1.75
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 29.81 29.81 29.81 29.91 28.75
B.BHARATHAN KANTHIMATHINA... 2.39 2.39 1.54 1.41 1.28
UMAMAHESWARI JANARTHANAN 1.04 1.04 0 0 0
RAJASTHAN GLOBAL SECURITI... 2.75 3.02 0 0 0
IEPF 0.01 0.01 0.01 0.01 0.01
RAJASTHAN GLOBAL SECURITI... 0 0 0 0 3.16
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 0.98 0.98 0.98 0.98 2.15
PREMIER INVESTMENT FUND ... 0 0 0 0 1.17

Ratings & Research Reports

Company Presentations

Saksoft Stock Price Analysis and Quick Research Report. Is Saksoft an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Saksoft has a PE ratio of 27.2986902876012 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Saksoft has ROA of 20.3153342667375 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Saksoft has a Current ratio of 1.90675084992715 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Saksoft has a ROE of 29.8113952299743 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Saksoft has a D/E ratio of 0.260045877009404 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Saksoft has reported revenue growth of 22.5772672463032 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Saksoft for the current financial year is 26.8986167559778 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Saksoft is Rs 4.5 and the yield is 1.0314 %.

Brief about Saksoft

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