Stock SOFCOM6 SOFCOM SYSTEMS LIMITED
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Financials Sofcom Systems Limited

Equities

SOFCOM6

INE499Q01012

Software

Delayed Bombay S.E.
Other stock markets
 06:15:51 20/06/2024 BST 		5-day change 1st Jan Change
31.48 INR +0.16% Intraday chart for Sofcom Systems Limited +1.88% -37.25%
02-12 Sofcom Systems Limited Approves Opening of Corporate Office in State of Gujarat At Ahmedabad CI
02-12 Sofcom Systems Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 70.64 63.99 58.63 58.59 133 219.3
Enterprise Value (EV) 1 91.66 86.57 82.85 85.13 161.7 219.2
P/E ratio -30.3 x -20.1 x -24.3 x -22.6 x 7.73 x 10.5 x
Yield - - - - - -
Capitalization / Revenue 6.42 x - - - - 5.2 x
EV / Revenue 8.33 x - - - - 5.2 x
EV / EBITDA - - - - -198,456,442 x 8,793,696 x
EV / FCF 29 x -663 x -189 x -85.1 x -174 x -7.13 x
FCF Yield 3.44% -0.15% -0.53% -1.18% -0.57% -14%
Price to Book 1.7 x 1.66 x 1.63 x 1.75 x 24.1 x 4.23 x
Nbr of stocks (in thousands) 4,155 4,155 4,155 4,155 4,155 4,155
Reference price 2 17.00 15.40 14.11 14.10 32.00 52.79
Announcement Date 06/09/18 29/08/19 01/09/20 02/09/21 02/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11.01 - - - - 42.19
EBITDA - - - - -0.815 24.93
EBIT 1 -0.6418 -0.944 -0.851 -0.885 -0.834 24.91
Operating Margin -5.83% - - - - 59.05%
Earnings before Tax (EBT) 1 -3.125 -3.808 -3.261 -3.511 16.39 23.09
Net income 1 -2.333 -3.188 -2.417 -2.597 17.19 20.94
Net margin -21.19% - - - - 49.64%
EPS 2 -0.5614 -0.7673 -0.5817 -0.6250 4.137 5.040
Free Cash Flow 1 3.157 -0.1306 -0.4391 -1 -0.9272 -30.73
FCF margin 28.68% - - - - -72.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 06/09/18 29/08/19 01/09/20 02/09/21 02/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 21 22.6 24.2 26.5 28.8 -
Net Cash position 1 - - - - - 0.14
Leverage (Debt/EBITDA) - - - - -35.32 x -
Free Cash Flow 1 3.16 -0.13 -0.44 -1 -0.93 -30.7
ROE (net income / shareholders' equity) -5.45% -7.96% -6.49% -7.48% -560% 73%
ROA (Net income/ Total Assets) -0.6% -0.92% -0.83% -0.85% -1.74% 33.8%
Assets 1 388.3 346.4 292.3 305.9 -987.6 61.94
Book Value Per Share 2 10.00 9.250 8.670 8.040 1.330 12.50
Cash Flow per Share 2 0.1000 0.0500 0.2300 0.2300 0.0100 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 06/09/18 29/08/19 01/09/20 02/09/21 02/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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