Stock ERPSOFT6 ERP SOFT SYSTEMS LIMITED
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Financials ERP Soft Systems Limited

Equities

ERPSOFT6

INE308B01017

IT Services & Consulting

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-06-26 EDT 		5-day change 1st Jan Change
122 INR +4.36% Intraday chart for ERP Soft Systems Limited +7.02% +0.83%
05-29 ERP Soft Systems Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-29 ERP Soft Systems Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 275.2 295.4 295.4 186.9 929 313.2
Enterprise Value (EV) 1 254.9 275.3 280.5 196.9 944.7 328.5
P/E ratio 40.4 x 86.7 x 207 x 51.9 x 460 x 100 x
Yield - - - - - -
Capitalization / Revenue 1 x 1.52 x 2.93 x 1.49 x 6.32 x 1.33 x
EV / Revenue 0.92 x 1.42 x 2.78 x 1.57 x 6.42 x 1.4 x
EV / EBITDA 29.8 x 73.9 x 193 x 87.5 x 346 x 76.6 x
EV / FCF 45.3 x -36.4 x -18.1 x -10.6 x -88.6 x -116 x
FCF Yield 2.21% -2.75% -5.53% -9.43% -1.13% -0.87%
Price to Book 1.73 x 1.77 x 1.83 x 1.16 x 5.57 x 1.82 x
Nbr of stocks (in thousands) 3,960 3,960 3,960 3,960 3,960 3,960
Reference price 2 69.50 74.60 74.60 47.20 234.6 79.10
Announcement Date 18-08-14 19-09-06 20-08-31 21-09-01 22-09-02 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 276.3 194.4 100.8 125.4 147 235.4
EBITDA 1 8.544 3.726 1.456 2.251 2.732 4.286
EBIT 1 8.432 3.612 1.287 2.017 2.484 4.07
Operating Margin 3.05% 1.86% 1.28% 1.61% 1.69% 1.73%
Earnings before Tax (EBT) 1 8.716 4.415 1.887 4.278 2.714 4.28
Net income 1 6.8 3.394 1.426 3.611 2.02 3.122
Net margin 2.46% 1.75% 1.42% 2.88% 1.37% 1.33%
EPS 2 1.720 0.8600 0.3600 0.9100 0.5100 0.7884
Free Cash Flow 1 5.626 -7.56 -15.51 -18.57 -10.66 -2.842
FCF margin 2.04% -3.89% -15.39% -14.81% -7.25% -1.21%
FCF Conversion (EBITDA) 65.85% - - - - -
FCF Conversion (Net income) 82.74% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-14 19-09-06 20-08-31 21-09-01 22-09-02 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 10 15.6 15.2
Net Cash position 1 20.4 20.1 15 - - -
Leverage (Debt/EBITDA) - - - 4.454 x 5.724 x 3.551 x
Free Cash Flow 1 5.63 -7.56 -15.5 -18.6 -10.7 -2.84
ROE (net income / shareholders' equity) 4.38% 2.09% 0.87% 2.24% 1.23% 1.84%
ROA (Net income/ Total Assets) 2.57% 1.12% 0.44% 0.67% 0.77% 1.22%
Assets 1 264.6 302.4 320.7 538.6 263.1 254.9
Book Value Per Share 2 40.10 42.10 40.70 40.60 42.10 43.50
Cash Flow per Share 2 4.560 3.950 2.660 1.830 0.7500 0.9800
Capex - 31.9 5 0.13 - 0.06
Capex / Sales - 16.43% 4.97% 0.1% - 0.03%
Announcement Date 18-08-14 19-09-06 20-08-31 21-09-01 22-09-02 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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