SoftTech Engineers Ltd.

NSE: SOFTTECH  SECTOR: IT - Software

94.55
-4.95 (-4.97%)

Price Summary

Today's High

₹ 94.55

Today's Low

₹ 94.55

52 Week High

₹ 108.95

52 Week Low

₹ 35.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

89.50738376 Cr.

Enterprise Value

117.51228586 Cr.

No. of Shares

0.9466672 Cr.

P/E

11.61

P/B

1.31

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  71.9956

CASH

0.1215898 Cr.

DEBT

28.1264919 Cr.

Promoter Holding

43.39%

EPS (TTM)

₹  8.1407

Sales Growth

-7.66221433456387%

ROE

11.9402848244447 %

ROCE

14.6467676678747 %

Profit Growth

13.2992898568333 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-7.66%
3 Year7.44%
5 Year10.45%

Profit Growth (in Cr.)

1 Year-1.12%
3 Year16.15%
5 Year20.7%

ROE%

1 Year11.94%
3 Year15.9%
5 Year15.72%

ROCE %

1 Year14.65%
3 Year19.41%
5 Year19.5%

Debt/Equity

0.4129

Price to Cash Flow

-17.36

Interest Cover Ratio

6.88352895538642

CFO/PAT (5 Yr. Avg.)

0.558909655999236

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 43.39 7.3
Sep 2020 43.36 7.31
Mar 2020 43.15 7.31
Sep 2019 42.98 7.41
Mar 2019 42.98 7.41
* Figures given above are % of equity capital

 Strengths

  • The Company is trading at a PE of 4.68278543239256.
  • The Company has healthy Operating Margin of 26.6882221152233%.

 Limitations

  • Company has high debtor days of 172.616603361081.

Quarterly Result (All Figures in Cr.)

Quaterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 43.99 46.72 51.54 62.76 57.95
Total Expenditure 33.75 33.62 36.18 46.76 42.48
Operating Profit 10.24 13.1 15.37 15.99 15.47
Other Income 0.41 0.46 0.45 0.8 0.95
Interest 2.07 2.49 2.4 1.83 1.84
Depreciation 3.62 3.74 3.78 4.04 3.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.96 7.33 9.63 10.92 10.85
Provision for Tax 1.67 2.41 2.84 3.13 3.15
Net Profit 3.29 4.92 6.79 7.79 7.71
Adjusted EPS (Rs.) 9.33 13.95 9.63 8.27 8.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 3.53 3.53 7.05 9.42 9.42
Total Reserves 22.51 27.43 30.35 51.73 58.93
Borrowings 11.2 8.84 5.1 5.67 16.72
Other N/C liabilities 0.28 0.05 -0.23 -0.51 -0.42
Current liabilities 20.9 20.24 25.43 17.99 22.91
Total Liabilities 58.42 60.09 67.7 84.31 107.57
Assets
Net Block 8.32 9.19 8.68 8.82 10.93
Capital WIP 0 0 0 0 0
Investments 0.04 0.04 0.04 0.59 1.74
Loans & Advances 3.4 3.66 1.92 2.26 3.39
Other N/C Assets 7.29 6.85 8.87 12.94 15.44
Current Assets 39.38 40.35 48.19 59.7 76.07
Total Assets 58.42 60.09 67.7 84.31 107.57
* 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 Before Tax 4.96 7.33 9.63 10.92 10.85
Adjustment 6.61 7.05 7.16 6.42 5.16
Working Capital Changes -10.11 -1.61 -5.62 -8.83 -19.26
Tax Paid -1.91 -3.34 -3.31 -4.42 -1.9
Operating Cash Flow -0.45 9.43 7.87 4.09 -5.16
Investing Cash Flow -4.23 -5.11 -3.72 -19.1 -6.53
Financing Cash Flow 5.79 -3.68 -4.86 15.03 10.41
Net Cash Flow 1.1 0.64 -0.72 0.02 -1.28

Corporate Actions

Annual Reports

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Company Presentations

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