Stock SOFTTECH SOFTTECH ENGINEERS LIMITED
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Financials SoftTech Engineers Limited

Equities

SOFTTECH

INE728Z01015

Software

Market Closed - NSE India S.E.
Other stock markets
 08:01:54 18/05/2024 BST 		5-day change 1st Jan Change
344.8 INR +1.04% Intraday chart for SoftTech Engineers Limited +2.10% +49.96%
02-12 SoftTech Engineers Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 SoftTech Engineers Forms New Subsidiary in UK MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 515.9 360.9 980.3 1,036 1,444
Enterprise Value (EV) 1 550.9 554.4 1,247 1,323 1,829
P/E ratio 6.81 x 5.6 x 36.1 x 20.9 x 37.6 x
Yield 0.91% - - - -
Capitalization / Revenue 0.82 x 0.62 x 2.36 x 1.8 x 2.21 x
EV / Revenue 0.88 x 0.96 x 3 x 2.3 x 2.8 x
EV / EBITDA 4.54 x 3.95 x 20.3 x 15.4 x 18.3 x
EV / FCF -16.3 x -4.02 x -17.7 x -16.2 x -13 x
FCF Yield -6.13% -24.9% -5.66% -6.17% -7.69%
Price to Book 0.85 x 0.54 x 1.41 x 1.22 x 1.39 x
Nbr of stocks (in thousands) 9,422 9,422 9,467 10,155 10,156
Reference price 2 54.75 38.30 103.6 102.0 142.2
Announcement Date 05/09/19 04/09/20 04/09/21 30/08/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 515.4 627.6 579.5 415.7 574.6 654
EBITDA 1 123.7 121.5 140.2 61.46 86.02 100.1
EBIT 1 114.5 114.6 103.7 57.02 76.21 89.21
Operating Margin 22.22% 18.25% 17.89% 13.72% 13.26% 13.64%
Earnings before Tax (EBT) 1 96.31 105.6 96.41 42.76 66.11 64.26
Net income 1 67.94 74.26 64.91 27.25 47.87 39.98
Net margin 13.18% 11.83% 11.2% 6.56% 8.33% 6.11%
EPS 2 9.550 8.040 6.840 2.870 4.880 3.780
Free Cash Flow 1 -12.48 -33.76 -137.9 -70.6 -81.58 -140.7
FCF margin -2.42% -5.38% -23.8% -16.98% -14.2% -21.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 0.5000 - - - -
Announcement Date 05/09/18 05/09/19 04/09/20 04/09/21 30/08/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 138 35 194 267 287 385
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.117 x 0.288 x 1.38 x 4.347 x 3.336 x 3.852 x
Free Cash Flow 1 -12.5 -33.8 -138 -70.6 -81.6 -141
ROE (net income / shareholders' equity) 19.9% 15.1% 10.2% 3.99% 6.04% 3.86%
ROA (Net income/ Total Assets) 11.1% 9.33% 6.74% 3.19% 3.75% 3.76%
Assets 1 611.7 796 963.4 853.3 1,276 1,062
Book Value Per Share 2 53.00 64.50 70.90 73.40 83.40 102.0
Cash Flow per Share 2 1.800 1.470 0.2700 0.4000 0.7400 0.8500
Capex 1 47.7 54.9 67.8 104 18.6 3.64
Capex / Sales 9.26% 8.75% 11.69% 25.12% 3.24% 0.56%
Announcement Date 05/09/18 05/09/19 04/09/20 04/09/21 30/08/22 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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