Sofcom Systems Ltd - Stock Valuation and Financial Performance

BSE: 538923 | NSE: | IT - Software | Small Cap

Sofcom Systems Share Price

40.14 0.41 1.03%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Sofcom Systems

M-Cap below 100cr DeciZen not available

Sofcom Systems stock performance -

mw4me loader
P/E Ratio (SA):
293.47
Market Cap:
16.7 Cr.
52-wk low:
38.4
52-wk high:
69.9

Is Sofcom Systems Ltd an attractive stock to invest in?

1. Is Sofcom Systems Ltd a good quality company?

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

2. Is Sofcom Systems Ltd undervalued or overvalued?

The key valuation ratios of Sofcom Systems Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Sofcom Systems Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sofcom 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 Sofcom 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.
Sofcom 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 % 0.8%2.4%3.9%0.3%-0.9%-1.9%-1.2%-1.2%-1.3%21.5%-
Value Creation
Index
-0.9-0.8-0.7-1.0-1.1-1.1-1.1-1.1-1.10.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.15.31.30.21.100002.80
Sales YoY Gr.-3,685.7%-76.4%-88%633.3%-100%NANANANA-
Adj EPS 0.10.10.1-0.4-0.6-0.8-0.6-0.6-0.62.60.1
YoY Gr.-25%-30%-728.6%NANANANANANA-
BVPS (₹) 09.89.99.48.98.17.56.96.311.313.1
Adj Net
Profit
000-0.2-0.2-0.3-0.2-0.3-0.31.10
Cash Flow from Ops. -0.1-1.3-0.70.40.600.100-3.5-
Debt/CF from Ops. 0-2.3-3.85.93.3-111.232.789.3102.30-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 39.3%20.2%NANA
Adj EPS 47.2%NANANA
BVPSNA5%14.6%80.1%
Share Price - 21.1% 39.5% -23.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.80.90.6-4-5.5-8-6.5-7.5-7.8261.2
Op. Profit
Mgn %
28.23.832.721.5-5.7000037.573.3
Net Profit
Mgn %
24.10.82.3-123.9-21.2000038.914.9
Debt to
Equity
00.60.60.50.50.60.70.80.90-
Working Cap
Days
3191027444,84446200003874,409
Cash Conv.
Cycle
5461-3,0693,37844400001104,369

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 1.10%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -46.13%

Latest Financials - Sofcom Systems Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 4.1
TTM Sales (₹ Cr.) 0.4 0
BVPS (₹.) 13.1 0
Reserves (₹ Cr.) 1 -4
P/BV 3.08 0.00
PE 293.47 9.73
From the Market
52 Week Low / High (₹) 38.40 / 69.90
All Time Low / High (₹) 6.71 / 103.75
Market Cap (₹ Cr.) 16.7
Equity (₹ Cr.) 4.2
Face Value (₹) 10
Industry PE 33.7

Management X-Ray of Sofcom 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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Sofcom 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
Sales0.145.301.250.151.1000002.76
Operating Expenses 0.105.090.840.111.160.090.090.090.081.73
Manufacturing Costs0000000000
Material Costs04.870.6701.0700000
Employee Cost 0.020.030.040.050.030.020.020.020.010.02
Other Costs 0.080.200.130.060.070.070.070.070.071.71
Operating Profit 0.040.200.410.03-0.06-0.09-0.09-0.09-0.081.04
Operating Profit Margin (%) 28.2%3.8%32.6%21.5%-5.7%----37.5%
Other Income 0000000.01001.46
Interest 00.150.360.290.250.290.240.260.250.18
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.040.050.04-0.26-0.31-0.38-0.33-0.35-0.332.31
Tax 00.010.01-0.08-0.08-0.06-0.08-0.09-0.080.21
Profit After Tax 0.030.040.03-0.18-0.23-0.32-0.24-0.26-0.252.09
PAT Margin (%) 24.1%0.8%2.2%-123.0%-21.2%----75.8%
Adjusted EPS (₹)0.10.10.1-0.4-0.6-0.8-0.6-0.6-0.65.0
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 4.514.554.584.404.163.843.603.343.095.19
Share Capital 4.634.634.634.634.634.634.634.634.634.63
Reserves -0.12-0.08-0.05-0.24-0.47-0.79-1.03-1.29-1.540.55
Minority Interest0000000000
Debt02.872.742.371.992.282.522.752.880
Long Term Debt0000000000
Short Term Debt02.872.742.371.992.282.522.752.880
Trade Payables01.0900000000
Others Liabilities 0.030.310.090.040.160.010.090.030.07-0.22
Total Liabilities 4.548.827.416.816.316.136.216.126.044.97

Fixed Assets

Gross Block0.230.230.230.230.230.230.230.230.230.23
Accumulated Depreciation0.210.210.220.220.220.220.220.220.220.22
Net Fixed Assets0.020.010.010.010.010.010.010.010.010.01
CWIP 0000000000
Investments 4.325.935.105.105.105.105.105.105.100
Inventories00.6701.07000000
Trade Receivables0.042.091.130.511.100.930.930.830.830.83
Cash Equivalents 0.050.060.040.070.040.020.090.090.010.01
Others Assets0.100.051.120.050.060.070.070.080.094.11
Total Assets 4.548.827.416.816.316.136.216.126.044.97

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.06-1.25-0.720.400.60-0.020.080.030.03-3.48
PBT 0.040.050.04-0.26-0.31-0.38-0.33-0.35-0.332.31
Adjustment 00000.250.290.240.260.25-1.27
Changes in Working Capital -0.1-1.3-0.750.670.660.070.160.120.11-4.52
Tax Paid 00-0.01-0.01000000
Cash Flow From Investing Activity -0.84-1.600.830000006.56
Capex -0.01000000000
Net Investments -0.83-1.600.830000006.56
Others 0000000000
Cash Flow From Financing Activity 0.852.87-0.13-0.38-0.6200-0.03-0.11-3.07
Net Proceeds from Shares 0.85000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000-0.25-0.29-0.24-0.26-0.25-0.18
Dividend Paid 0000000000
Others 02.87-0.13-0.38-0.370.290.240.230.14-2.88
Net Cash Flow -0.050.01-0.020.02-0.02-0.020.070-0.090.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.870.990.67-4.52-6.14-9.04-7.45-8.67-9.1457.19
ROCE (%)0.913.325.450.45-0.98-1.53-1.38-1.45-1.3844.65
Asset Turnover Ratio0.030.790.150.020.1700000.5
PAT to CFO Conversion(x)-2-31.25-24N/AN/AN/AN/AN/AN/A-1.67
Working Capital Days
Receivable Days107744732,0472670000110
Inventory Days04602,663000000
Payable Days08200000000

Sofcom Systems Ltd Stock News

Sofcom Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sofcom Systems on 28-Mar-2024 16:01 is ₹40.14.
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 28-Mar-2024 16:01 the market cap of Sofcom Systems stood at ₹16.73.
The latest P/E ratio of Sofcom Systems as of 28-Mar-2024 16:01 is 293.5.
The latest P/B ratio of Sofcom Systems as of 28-Mar-2024 16:01 is 3.08.
The 52-week high of Sofcom Systems is ₹69.90 and the 52-week low is ₹38.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sofcom Systems is ₹0.39 ( Cr.) .

About Sofcom Systems Ltd

Sofcom Systems Limited is a listed public limited company incorporated on June 09, 1995, having registered office at Subhash Marg, Flat No. 802, Sheel Mohar Apartment, C-Scheme, Jaipur.

Business area of the company

The company was established to provide consultancy for software development in the form of services, turnkey projects and the products for domestic and export market. The software development is targeted towards the distribution, banking, telecommunication, and manufacturing sectors worldwide. It is also providing software maintenance, re-engineering and downsizing of software application in these market segments.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.