Financials Saksoft Limited

Equities

SAKSOFT

INE667G01023

IT Services & Consulting

Market Closed - NSE India S.E. 12:43:49 10/05/2024 BST 5-day change 1st Jan Change
255.4 INR -2.61% Intraday chart for Saksoft Limited -8.13% -20.18%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,211 2,784 1,289 3,585 8,941 14,528
Enterprise Value (EV) 1 2,395 2,793 1,160 2,931 8,095 13,137
P/E ratio 10.7 x 8.08 x 3.54 x 8.47 x 15.3 x 19.2 x
Yield 1.57% 1.43% 3.47% 1.39% 0.67% 0.48%
Capitalization / Revenue 0.77 x 0.78 x 0.36 x 0.92 x 1.83 x 2.18 x
EV / Revenue 0.84 x 0.78 x 0.32 x 0.75 x 1.66 x 1.97 x
EV / EBITDA 6.12 x 4.75 x 2.05 x 4.77 x 9.8 x 12.9 x
EV / FCF 12.5 x 12.2 x 5.44 x 5.42 x 30.5 x 21.1 x
FCF Yield 8.02% 8.23% 18.4% 18.4% 3.27% 4.73%
Price to Book 1.49 x 1.59 x 0.63 x 1.38 x 2.81 x 3.59 x
Nbr of stocks (in thousands) 99,425 99,425 99,425 99,575 100,065 100,365
Reference price 2 22.24 28.00 12.96 36.00 89.36 144.8
Announcement Date 18/07/18 20/07/19 17/07/20 19/07/21 18/07/22 21/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,859 3,580 3,588 3,891 4,889 6,656
EBITDA 1 391.6 587.5 566.5 613.8 826.3 1,021
EBIT 1 367.3 548.9 538.4 612.4 805.6 981.9
Operating Margin 12.85% 15.33% 15.01% 15.74% 16.48% 14.75%
Earnings before Tax (EBT) 1 338.2 522.7 525.1 583.9 803.8 1,054
Net income 1 218.3 364.5 384.5 454.4 632.6 819.8
Net margin 7.64% 10.18% 10.72% 11.68% 12.94% 12.32%
EPS 2 2.070 3.467 3.667 4.252 5.829 7.530
Free Cash Flow 1 192 229.8 213.2 540.6 265 621.3
FCF margin 6.72% 6.42% 5.94% 13.89% 5.42% 9.33%
FCF Conversion (EBITDA) 49.03% 39.12% 37.63% 88.07% 32.07% 60.83%
FCF Conversion (Net income) 87.95% 63.05% 55.45% 118.95% 41.89% 75.78%
Dividend per Share 2 0.3500 0.4000 0.4500 0.5000 0.6000 0.7000
Announcement Date 18/07/18 20/07/19 17/07/20 19/07/21 18/07/22 21/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 184 9.02 - - - -
Net Cash position 1 - - 129 654 847 1,391
Leverage (Debt/EBITDA) 0.4704 x 0.0154 x - - - -
Free Cash Flow 1 192 230 213 541 265 621
ROE (net income / shareholders' equity) 17.1% 22.9% 20% 19.5% 21.9% 22.7%
ROA (Net income/ Total Assets) 9.43% 12.7% 11.6% 11.5% 12.2% 11.9%
Assets 1 2,315 2,876 3,324 3,969 5,194 6,877
Book Value Per Share 2 14.90 17.60 20.70 26.00 31.80 40.30
Cash Flow per Share 2 3.020 4.030 4.320 9.040 9.480 14.30
Capex 1 18.3 16.6 136 69.7 194 74.1
Capex / Sales 0.64% 0.46% 3.8% 1.79% 3.96% 1.11%
Announcement Date 18/07/18 20/07/19 17/07/20 19/07/21 18/07/22 21/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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