SoftTech Engineers Ltd. - Research Center
543470 SOFTTECH Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.44 | 5.71 | 5.69 | 4.15 | 8.18 |
| Adjusted cash EPS (Rs) | 15.92 | 16.00 | 13.21 | 9.32 | 12.13 |
| Reported EPS (Rs) | 5.44 | 5.71 | 5.69 | 4.15 | 8.18 |
| Reported cash EPS (Rs) | 15.92 | 16.00 | 13.21 | 9.32 | 12.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 19.29 | 20.95 | 16.02 | 12.42 | 16.25 |
| Book value (excl rev res) per share EPS (Rs) | 104.77 | 93.18 | 86.99 | 76.37 | 72.52 |
| Book value (incl rev res) per share EPS (Rs) | 104.77 | 93.18 | 86.99 | 76.37 | 72.52 |
| Net operating income per share EPS (Rs) | 61.33 | 64.34 | 56.58 | 43.92 | 61.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.45 | 32.56 | 28.31 | 28.28 | 26.42 |
| Gross profit margin (%) | 14.36 | 16.55 | 15.01 | 16.50 | 20.00 |
| Net profit margin (%) | 8.86 | 8.87 | 10.05 | 9.44 | 13.29 |
| Adjusted cash margin (%) | 25.11 | 24.24 | 22.57 | 20.72 | 19.39 |
| Adjusted return on net worth (%) | 5.19 | 6.12 | 6.53 | 5.43 | 11.27 |
| Reported return on net worth (%) | 5.19 | 6.12 | 6.53 | 5.43 | 11.27 |
| Return on long term funds (%) | 10.05 | 11.21 | 10.14 | 8.54 | 14.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.18 | 0.18 | 0.27 | 0.24 |
| Total debt/equity | 0.23 | 0.51 | 0.35 | 0.41 | 0.40 |
| Owners fund as % of total source | 81.06 | 66.22 | 73.96 | 70.52 | 71.23 |
| Fixed assets turnover ratio | 0.49 | 0.48 | 0.51 | 0.41 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 2.94 | 5.26 | 5.25 | 5.45 | 6.31 |
| Current ratio (inc. st loans) | 1.21 | 1.27 | 1.94 | 2.35 | 2.35 |
| Quick ratio | 2.89 | 5.21 | 5.20 | 5.38 | 6.21 |
| Inventory turnover ratio | 0.47 | 0.45 | 0.48 | 0.40 | 0.60 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 6.11 |
| Dividend payout ratio (cash profit) | - | - | - | - | 4.12 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 93.89 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 95.88 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.54 | 2.97 | 2.32 | 3.42 | 2.41 |
| Financial charges coverage ratio | 6.00 | 5.87 | 6.37 | 5.37 | 9.61 |
| Fin. charges cov.ratio (post tax) | 5.48 | 5.15 | 5.68 | 4.71 | 7.75 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 13.52 | 10.74 | 11.43 | 10.73 |
| Selling cost Component | - | - | 0.44 | 0.96 | - |
| Exports as percent of total sales | 1.90 | 3.39 | 1.21 | 0.37 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.24 | 0.18 | 0.14 | 0.17 |
| Bonus component in equity capital (%) | 27.50 | 34.71 | 34.71 | 37.24 | 37.41 |
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