ERP Soft Systems Ltd - Stock Valuation and Financial Performance

BSE: 530909 | NSE: | IT - Software | Small Cap

ERP Soft Systems Share Price

120 3.00 2.56%
as on 14-Jun'24 16:01

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ERP Soft Systems stock performance -

mw4me loader
P/E Ratio (SA):
510.97
Market Cap:
47.5 Cr.
52-wk low:
65.7
52-wk high:
124

Is ERP Soft Systems Ltd an attractive stock to invest in?

1. Is ERP Soft Systems Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that ERP Soft Systems Ltd is a below average quality company.

2. Is ERP Soft Systems Ltd undervalued or overvalued?

The key valuation ratios of ERP Soft Systems Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is ERP Soft Systems Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of ERP Soft Systems Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of ERP Soft Systems:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
ERP Soft Systems Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.7%2.2%1.8%1.8%1.9%1.7%-0.4%2.4%0.8%0.8%-
Value Creation
Index
-0.7-0.8-0.9-0.9-0.9-0.9-1.0-0.8-1.0-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.70.70.80.90.9111.22.33.12
Sales YoY Gr.--1.4%14.1%7.4%1.2%14.8%-4%18.6%100.9%32.5%-
Adj EPS 0.60.40.30.30.30.3-0.10.40.10.20.2
YoY Gr.--38.3%-21.6%3.5%6.7%-9.4%-120.7%NA-66.7%7.1%-
BVPS (₹) 15.61616.316.616.917.317.41818.118.318.5
Adj Net
Profit
0.20.20.10.10.10.100.20.10.10
Cash Flow from Ops. 0.50.4-0.40.10.20.4-0.20.1-0.30-
Debt/CF from Ops. 1.50.3000.4000-0.30-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.4%28.3%46.7%32.5%
Adj EPS -14.3%-14.1%NA7.1%
BVPS1.7%1.6%1.6%0.8%
Share Price 6% 10% 42.2% 66.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.92.31.81.81.91.7-0.42.40.80.81.3
Op. Profit
Mgn %
50.932.125.120.418.713.6-0.411.44.93.88.9
Net Profit
Mgn %
32.820.514.313.714.311.5-2.514.52.424.3
Debt to
Equity
0.10000000000
Working Cap
Days
174246327394404312233185135134122
Cash Conv.
Cycle
-85108215315487971206838106

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 46.66%

Return on Equity has declined versus last 3 years average to 1.30%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -30.28%

Latest Financials - ERP Soft Systems Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 0.4
TTM Sales (₹ Cr.) 2.1 11.7
BVPS (₹.) 18.5 44.3
Reserves (₹ Cr.) 3 14
P/BV 6.48 2.71
PE 510.97 273.10
From the Market
52 Week Low / High (₹) 65.65 / 124.00
All Time Low / High (₹) 15.00 / 272.80
Market Cap (₹ Cr.) 47.5
Equity (₹ Cr.) 4
Face Value (₹) 10
Industry PE 32

Management X-Ray of ERP Soft Systems:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of ERP Soft Systems

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.720.710.810.870.881.010.971.152.313.06
Operating Expenses 0.520.500.610.700.720.870.971.022.192.95
Manufacturing Costs0.010.010.0500.0500000
Material Costs0000000000
Employee Cost 0.250.340.410.490.530.590.500.430.430.18
Other Costs 0.260.150.150.210.140.280.470.591.762.77
Operating Profit 0.210.210.190.170.150.1400.130.110.11
Operating Profit Margin (%) 28.8%29.3%24.1%19.4%17.4%13.6%-0.4%11.3%4.9%3.7%
Other Income 00.0100.030.040.080.070.180.020.02
Interest 0000000000
Depreciation 0.020.020.020.020.010.010.020.040.040.04
Exceptional Items 0000000000
Profit Before Tax 0.190.200.180.180.180.210.040.270.100.10
Tax 0.070.060.070.070.050.050.020.040.030.02
Profit After Tax 0.130.140.110.110.130.150.020.240.070.07
PAT Margin (%) 17.3%19.6%13.6%13.0%14.4%15.2%2.5%20.7%3.0%2.4%
Adjusted EPS (₹)0.30.40.30.30.30.40.10.60.20.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.196.336.446.556.686.836.887.127.177.23
Share Capital 3.963.963.963.963.963.963.963.963.963.96
Reserves 2.232.372.482.592.722.872.923.163.213.27
Minority Interest0000000000
Debt0.710.11000.080000.080
Long Term Debt0000000000
Short Term Debt0.710.11000.080000.080
Trade Payables00000000.010.010.01
Others Liabilities 0.220.380.390.520.570.570.100.080.120.18
Total Liabilities 7.126.826.837.077.347.406.987.217.387.42

Fixed Assets

Gross Block0.360.360.360.230.230.230.360.370.370.37
Accumulated Depreciation0.180.200.210.110.120.130.160.190.230.27
Net Fixed Assets0.180.160.150.120.110.100.200.180.140.11
CWIP 0000000000
Investments 6.496.145.745.996.206.196.196.256.156.09
Inventories0000000000
Trade Receivables000.360.360.380.100.410.360.550.25
Cash Equivalents 0.010.010.010.020.020.390.090.120.040.01
Others Assets0.450.510.570.580.620.620.090.300.490.95
Total Assets 7.126.826.837.077.347.406.987.217.387.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.490.35-0.400.080.220.35-0.180.11-0.260
PBT 0.190.200.180.180.180.210.040.270.100.10
Adjustment 0.020.020.0200.010.010.050.040.040.02
Changes in Working Capital 0.280.13-0.59-0.10.080.19-0.25-0.17-0.38-0.09
Tax Paid 0000-0.06-0.05-0.02-0.04-0.02-0.03
Cash Flow From Investing Activity -0.50-0.350.40-0.07-0.210.01-0.12-0.070.100.04
Capex 0000.0300-0.12-0.010-0.01
Net Investments -0.50-0.350.40-0.10-0.210.010-0.060.100.05
Others 0000000000
Cash Flow From Financing Activity 000000000.08-0.08
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000000000.08-0.08
Net Cash Flow -0.01000.010.010.36-0.300.03-0.08-0.03
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.052.231.721.741.912.270.353.410.971.03
ROCE (%)2.973.052.782.782.723.050.593.921.381.35
Asset Turnover Ratio0.10.10.120.120.120.140.130.160.320.41
PAT to CFO Conversion(x)3.772.5-3.640.731.692.33-90.46-3.710
Working Capital Days
Receivable Days0016415315487981237248
Inventory Days0000000000
Payable Days0000000000

ERP Soft Systems Ltd Stock News

ERP Soft Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of ERP Soft Systems on 14-Jun-2024 16:01 is ₹120.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Jun-2024 16:01 the market cap of ERP Soft Systems stood at ₹47.52.
The latest P/E ratio of ERP Soft Systems as of 14-Jun-2024 16:01 is 511.0.
The latest P/B ratio of ERP Soft Systems as of 14-Jun-2024 16:01 is 6.48.
The 52-week high of ERP Soft Systems is ₹124.0 and the 52-week low is ₹65.65.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ERP Soft Systems is ₹2.13 ( Cr.) .

About ERP Soft Systems Ltd

ERP Soft Systems Limited was incorporated in India with limited liability on December 16, 1994. It is a systems integrator based in India and United States specializing in Cloud Solutions such as ArcGIS, Salesforce, SuccessFactors, ARIBA, SAP, ERPNext and a range of Software and IT Services.

Its team of development experts include Solution architects, Analysts, Programmers, Test Engineers, Database Architects and Domain experts. The management of ErpSoft comprises professionals with several years of experience working across the globe. 

The company also builds applications with open source technologies. This helps focus on ease of use, responsiveness, security, scalability, reliability and cost-effectiveness.

Business area of the company

The Company is principally engaged in the business of providing information technology solutions and business process outsourcing services. The company has one 100% Subsidiary company, Libertycom LLC in USA, which is also focusing on ERP, Business Intelligence, BPO and IT consulting services.

Products
  • Uniflow
  • SecureShare
  • Report Builder
Services
  • GIS Solutions
  • BIM Services
  • Salesforce Solutions
  • ERP Solutions
  • Software and IT Services
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