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SoftTech Engineers Ltd.
IT₹408.00
16 Jul, 4:01 PM
CMP₹408.00
Mkt Cap₹575 Cr
P/E116.28
P/B3.34
ROE0.91%
52W High₹432.35
52W Low₹212.95
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
116.28
P/B Ratio
3.34
EV/EBITDA
16.00
Price/Sales
4.32
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.57
Book Value (₹)
124.08
ROE (%)
0.91
ROCE (%)
4.67
ROA (%)
0.61
EBITDA Margin (%)
23.65
Net Profit Margin (%)
1.40
Debt/Equity
0.21
Current Ratio
2.14
Interest Coverage
1.63
Asset Turnover
0.43
Working Capital/Sales
1.28
Core EBITDA Growth (%)
4.08
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4157.36 | 5745.67 | 6540.48 | 7877.59 | 9524.99 |
| Net Sales | 4157.36 | 5745.67 | 6540.48 | 7877.59 | 9524.99 |
| Total Income | 4259.71 | 5932.09 | 6683.45 | 8106.81 | 9748.95 |
| Total Expenditure | 3039.76 | 4204.61 | 4588.66 | 5727.54 | 7272.71 |
| Operating Profit | 1219.95 | 1727.48 | 2094.79 | 2379.27 | 2476.24 |
| Depreciation | 550.28 | 764.34 | 1046.2 | 1344.44 | 1633.59 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 410.18 | 661.06 | 642.55 | 564.37 | 327.11 |
| Tax | 152.11 | 196.04 | 281.03 | 231.92 | 194.04 |
| Profit After Tax (PAT) | 258.07 | 465.02 | 361.52 | 332.45 | 133.07 |
| EPS (₹) | 2.91 | 4.89 | 3.81 | 3.17 | 1 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 946.67 | 1015.48 | 1015.6 | 1281.91 | 1380.71 |
| Reserves | 6020.81 | 7454.44 | 8725.91 | 11326.84 | 15362.28 |
| Shareholders Funds | 6975.45 | 8470.37 | 10366.51 | 12608.75 | 16876.51 |
| Total Debt | 3208.35 | 3186.14 | 4004.18 | 3136.97 | 3443.34 |
| Total Liabilities | 11937.39 | 13253.03 | 16188.29 | 19300.27 | 24525.68 |
| Total Assets | 11937.39 | 13253.03 | 16188.29 | 19300.27 | 24525.68 |
| Book Value / Share | 73.5999 | 83.408 | 95.9188 | 98.3591 | 121.2636 |
| Assets | 11937.39 | 13253.03 | 16188.29 | 19300.27 | 24525.68 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 546.51 | 1159.63 | 740.78 | 1870.02 | 2795.54 |
| Investing Activities | -651.17 | -1638.73 | -2471.65 | -2211.1 | -6398.03 |
| Financing Activities | 117.46 | 516.22 | 1755.49 | 401.07 | 3724.61 |
| Net Cash Flow | 12.8 | 37.12 | 24.62 | 59.99 | 122.12 |
SOFTTECH
₹408.00
+0%