Is SoftTech Engineers a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that SoftTech Engineers Ltd is a average quality company .

Is SoftTech Engineers undervalued or overvalued?

The key valuation ratios of SoftTech Engineers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is SoftTech Engineers share price return in the past 10 years?

Data is not available for this company

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The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of SoftTech Engineers Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

SoftTech Engineers Ltd - Stock Valuation and Financial Performance

Name: SoftTech Engineers
Brand: SoftTech Engineers

BSE: 543470 | NSE: SOFTTECH | IT - Software | Small Cap

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SoftTech Engineers Share Price

₹391.55 -1.65 -0.42%
as on 25-Nov'24 15:30

10 Year X-Ray of SoftTech Engineers:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	19.4%	18.1%	21.2%	23.9%	19.7%	14.7%	7.9%	9.6%	9.4%	8.9%	-
Value Creation Index ⓘ	0.4	0.3	0.5	0.7	0.4	0.1	-0.4	-0.3	-0.3	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	35.3	44	46.7	51.5	62.8	58	41.6	57.5	65.3	78.6	84
Sales YoY Gr.	-	24.8%	6.2%	10.3%	21.8%	-7.7%	-28.3%	38.2%	13.7%	20.3%	-
Adj EPS ⓘ	5.6	4.5	7	9.6	8.2	8.2	4	5.6	5.6	5.3	5.3
YoY Gr.	-	-19.3%	54.9%	37.7%	-14.8%	-0.7%	-50.7%	39.3%	0.7%	-5.5%	-
BVPS (₹) ⓘ	42.8	36.9	43.9	52.9	64.7	72.3	76.4	87	101.3	104.8	107.4
Adj Net Profit ⓘ	2.9	3.2	4.9	6.8	7.7	7.7	3.8	5.7	5.7	6.8	7
Cash Flow from Ops. ⓘ	0.6	-0.5	9.4	7.9	4.1	-5.2	6.5	12.6	8.9	22.2	-
Debt/CF from Ops. ⓘ	18.4	-40.7	1.8	1.9	3.9	-5.5	4.9	2.5	4.5	1.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.3%	4.6%	23.7%	20.3%
Adj EPS ⓘ	-0.6%	-8.3%	9.9%	-5.5%
BVPSⓘ	10.5%	10.1%	11.1%	3.4%
Share Price	-	44.1%	45.1%	70.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	15.2	13	17.3	19.9	15.7	11.9	5.4	7.1	5.8	5.6	5
Op. Profit Mgn % ⓘ	22.5	23.3	28.1	29.8	25.5	26.7	29.9	28.6	32.8	31.7	31.1
Net Profit Mgn % ⓘ	8.2	7.3	10.6	13.2	12.3	13.3	9.2	9.9	8.8	8.7	8.2
Debt to Equity ⓘ	0.5	0.7	0.6	0.4	0.3	0.4	0.4	0.4	0.4	0.2	0
Working Cap Days ⓘ	253	301	353	351	324	434	730	561	539	494	213
Cash Conv. Cycle ⓘ	131	109	83	70	78	136	184	83	82	107	98

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 23.66%

Sales growth is good in last 4 quarters at 13.85%

Return on Equity has declined versus last 3 years average to 5.00%

Net Profit has been subdued in last 3 years 9.86%

Latest Financials - SoftTech Engineers Ltd.

	Standalone	Consolidated
TTM EPS (₹)	5.3	2.4
TTM Sales (₹ Cr.)	83.8	83.5
BVPS (₹.) ⓘ	107.4	99.6
Reserves (₹ Cr.) ⓘ	125	115
P/BV ⓘ	3.66	3.95
PE ⓘ	73.61	164.13

From the Market
52 Week Low / High (₹)	212.05 / 459.20
All Time Low / High (₹)	88.35 / 459.20
Market Cap (₹ Cr.)	504
Equity (₹ Cr.)	12.8
Face Value (₹)	10
Industry PE ⓘ	35.7

Management X-Ray of SoftTech Engineers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

7.30

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of SoftTech Engineers

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of SoftTech Engineers

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	35	44	47	52	63	58	42	57	65	79
Operating Expenses ⓘ	27	34	34	36	47	42	29	41	44	54
Manufacturing Costs	5	8	13	17	23	16	1	1	2	2
Material Costs	12	14	7	4	5	6	5	6	9	12
Employee Cost	3	6	8	8	10	11	10	13	16	19
Other Costs ⓘ	8	6	5	6	9	9	14	21	17	20
Operating Profit ⓘ	8	10	13	15	16	15	12	16	21	25
Operating Profit Margin (%)	22.5%	23.3%	28.0%	29.8%	25.5%	26.7%	29.8%	28.6%	32.8%	31.6%
Other Income ⓘ	1	0	0	0	1	1	1	2	2	3
Interest ⓘ	1	2	2	2	2	2	3	3	4	5
Depreciation ⓘ	3	4	4	4	4	4	6	8	10	13
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	5	5	7	10	11	11	5	8	9	9
Tax ⓘ	2	2	2	3	3	3	2	2	3	2
Profit After Tax	3	3	5	7	8	8	4	6	6	7
PAT Margin (%)	8.5%	7.5%	10.5%	13.2%	12.4%	13.3%	9.1%	10.1%	8.9%	8.9%
Adjusted EPS (₹)	5.8	4.7	7.0	9.6	8.3	8.2	4.0	5.7	5.7	5.4
Dividend Payout Ratio (%)	5%	5%	7%	5%	6%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	23	26	31	37	61	68	72	88	103	134
Share Capital ⓘ	3	4	4	7	9	9	9	10	10	13
Reserves ⓘ	20	23	27	30	52	59	63	78	93	121
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	9	15	13	10	13	28	30	27	27	27
Long Term Debt	7	11	9	5	6	17	20	16	9	4
Short Term Debt	1	3	4	5	7	11	11	11	19	23
Trade Payables	4	8	6	8	2	6	8	9	6	10
Others Liabilities ⓘ	6	9	10	13	9	6	11	11	32	30
Total Liabilities ⓘ	42	58	60	68	84	108	122	136	168	202
Fixed Assets
Gross Block	21	23	27	30	32	38	30	45	67	88
Accumulated Depreciation	11	14	17	21	24	27	5	13	24	38
Net Fixed Assetsⓘ	10	8	9	9	9	11	25	32	43	50
CWIP ⓘ	1	4	2	4	5	6	3	4	5	17
Investmentsⓘ	0	0	0	0	11	10	8	9	17	25
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	21	24	18	22	19	36	33	29	26	46
Cash Equivalents	3	1	3	1	1	0	0	1	1	0
Others Assetsⓘ	7	21	28	32	39	44	53	62	76	64
Total Assets ⓘ	42	58	60	68	84	108	122	136	168	202

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	1	0	9	8	4	-5	7	13	9	22
PBT ⓘ	5	5	7	10	11	11	5	8	9	9
Adjustment ⓘ	5	7	7	7	6	5	7	9	16	18
Changes in Working Capital ⓘ	-7	-10	-2	-6	-9	-19	-3	-1	-13	-5
Tax Paid ⓘ	-1	-2	-3	-3	-4	-2	-3	-3	-3	0
Cash Flow From Investing Activity ⓘ	-6	-4	-5	-4	-19	-7	-8	-17	-27	-27
Capex	-6	-4	-3	-5	-5	-7	-11	-16	-17	-22
Net Investments	0	0	-2	0	-14	1	3	-1	-10	-5
Others ⓘ	0	0	0	1	0	-1	1	0	0	0
Cash Flow From Financing Activityⓘ	0	6	-4	-5	15	10	1	5	18	4
Net Proceeds from Shares ⓘ	5	0	0	0	16	0	0	10	15	19
Net Proceeds from Borrowing ⓘ	-3	6	-2	-2	-2	9	0	-1	2	-13
Interest Paid ⓘ	-2	-2	-2	-2	-2	-1	-2	-3	-3	-4
Dividend Paid ⓘ	0	0	0	0	-1	-1	0	0	0	0
Others ⓘ	0	2	1	0	3	4	3	-1	5	2
Net Cash Flow ⓘ	-5	1	1	-1	0	-1	0	1	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	16.31	13.66	17.26	19.9	15.86	11.94	5.39	7.19	6.06	5.88
ROCE (%)	19.36	18.05	21.2	23.89	19.7	14.65	7.86	9.58	9.41	8.92
Asset Turnover Ratio	0.9	0.87	0.79	0.81	0.83	0.6	0.36	0.45	0.43	0.43
PAT to CFO Conversion(x)	0.33	0	1.8	1.14	0.5	-0.63	1.75	2.17	1.5	3.14
Working Capital Days
Receivable Days	189	184	162	140	118	173	304	198	154	168
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	118	172	360	545	342	225	551	516	307	248

SoftTech Engineers Ltd Stock News

SoftTech Engineers Ltd FAQs

What is the share price of SoftTech Engineers?

Company share prices are keep on changing according to the market conditions. The closing price of SoftTech Engineers on 25-Nov-2024 15:30 is ₹391.6.

What is the market cap of SoftTech Engineers?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Nov-2024 15:30 the market cap of SoftTech Engineers stood at ₹504.1.