Financials SoftSol India Limited

Equities

532344

INE002B01016

Software

Market Closed - Bombay S.E. 06:00:50 2024-05-14 EDT 5-day change 1st Jan Change
231.4 INR -4.97% Intraday chart for SoftSol India Limited -5.49% -18.37%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 564.9 558.1 446.2 1,324 2,950 2,180
Enterprise Value (EV) 1 -284.5 -354.5 -547.5 119.3 1,411 1,099
P/E ratio 9.87 x 9.93 x 6.61 x 9.58 x 17.6 x 2,951 x
Yield - - - - - -
Capitalization / Revenue 1.57 x 1.19 x 1 x 3.33 x 3.97 x 2.64 x
EV / Revenue -0.79 x -0.76 x -1.23 x 0.3 x 1.9 x 1.33 x
EV / EBITDA -4.55 x -6.67 x -8.07 x 1.27 x 17.9 x 13.2 x
EV / FCF -10.2 x -10.4 x -18.4 x 6.74 x 32.7 x -17.7 x
FCF Yield -9.83% -9.65% -5.42% 14.8% 3.06% -5.64%
Price to Book 0.45 x 0.42 x 0.31 x 0.85 x 1.64 x 1.48 x
Nbr of stocks (in thousands) 16,837 16,837 16,837 16,837 16,837 14,778
Reference price 2 33.55 33.15 26.50 78.65 175.2 147.6
Announcement Date 8/30/18 8/29/19 11/30/20 9/4/21 9/4/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 359.4 468.1 445.6 397.6 742.6 825.9
EBITDA 1 62.47 53.12 67.86 94.18 78.69 82.93
EBIT 1 36.43 30.06 40.81 69.53 56.02 64.9
Operating Margin 10.14% 6.42% 9.16% 17.49% 7.54% 7.86%
Earnings before Tax (EBT) 1 83.3 77.15 91.31 161.3 196.1 27.07
Net income 1 57.26 56.31 67.51 138.3 167.2 0.798
Net margin 15.93% 12.03% 15.15% 34.77% 22.52% 0.1%
EPS 2 3.400 3.340 4.010 8.210 9.930 0.0500
Free Cash Flow 1 27.96 34.19 29.7 17.69 43.17 -62.02
FCF margin 7.78% 7.31% 6.67% 4.45% 5.81% -7.51%
FCF Conversion (EBITDA) 44.76% 64.38% 43.77% 18.78% 54.86% -
FCF Conversion (Net income) 48.83% 60.73% 43.99% 12.8% 25.81% -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/29/19 11/30/20 9/4/21 9/4/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 849 913 994 1,205 1,539 1,082
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28 34.2 29.7 17.7 43.2 -62
ROE (net income / shareholders' equity) 4.68% 4.34% 4.89% 9.29% 9.96% 0.05%
ROA (Net income/ Total Assets) 1.76% 1.37% 1.74% 2.69% 1.81% 2.01%
Assets 1 3,249 4,121 3,890 5,144 9,217 39.74
Book Value Per Share 2 74.60 79.50 84.40 92.50 107.0 99.80
Cash Flow per Share 2 4.850 1.610 2.520 11.30 7.920 10.20
Capex 1 9.31 - 29.7 30.2 44.3 38.5
Capex / Sales 2.59% - 6.67% 7.6% 5.96% 4.67%
Announcement Date 8/30/18 8/29/19 11/30/20 9/4/21 9/4/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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