SoftTech Engineers Limited
NSE:SOFTTECH.NS
367.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 197.533 | 223.645 | 184.797 | 191.205 | 188.111 | 183.396 | 177.473 | 171.792 | 121.386 | 165.785 | 144.365 | 154.242 | 110.175 | 111.247 | 111.247 | 96.621 | 96.621 | 154.711 | 154.711 | 135.024 | 135.024 | 165.759 | 165.759 | 148.018 | 148.018 | 154.541 | 154.541 | 103.171 | 103.171 |
| Cost of Revenue
| 118.46 | 126.033 | 25.961 | 25.193 | 113.428 | 21.93 | 31.888 | 22.902 | 11.665 | 21.884 | 20.36 | 10.815 | 8.673 | 45.75 | 45.75 | 33.134 | 33.134 | 44.967 | 44.967 | 41.952 | 41.952 | 41.962 | 41.962 | 34.09 | 34.09 | 34.654 | 34.654 | 30.156 | 30.156 |
| Gross Profit
| 79.073 | 97.612 | 158.836 | 166.012 | 74.683 | 161.466 | 145.585 | 148.89 | 109.721 | 143.901 | 124.005 | 143.427 | 101.502 | 65.497 | 65.497 | 63.487 | 63.487 | 109.744 | 109.744 | 93.072 | 93.072 | 123.797 | 123.797 | 113.929 | 113.929 | 119.887 | 119.887 | 73.015 | 73.015 |
| Gross Profit Ratio
| 0.4 | 0.436 | 0.86 | 0.868 | 0.397 | 0.88 | 0.82 | 0.867 | 0.904 | 0.868 | 0.859 | 0.93 | 0.921 | 0.589 | 0.589 | 0.657 | 0.657 | 0.709 | 0.709 | 0.689 | 0.689 | 0.747 | 0.747 | 0.77 | 0.77 | 0.776 | 0.776 | 0.708 | 0.708 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 85.323 | 0 | 0 | 0 | 57.613 | 0 | 0 | 0 | 21.96 | 21.96 | 0 | 0 | 15.77 | 15.77 | 0 | 0 | 16.35 | 16.35 | 0 | 0 | 13.963 | 13.963 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 59.209 | 0 | 0 | 0 | 14.794 | 14.794 | 14.794 | 14.794 | 40.5 | 40.5 | 40.5 | 40.5 | 53.606 | 53.606 | 53.606 | 53.606 | 0.807 | 0.807 | 0.873 | 0.873 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 6.862 | 0 | 0 | 0 | 2.579 | 0 | 0 | 0 | 2.015 | 2.015 | 0 | 0 | 0 | 0 | 0 | 0 | 1.529 | 1.529 | 0 | 0 | 0.986 | 0.986 | 0.738 | 0.738 |
| SG&A
| 58.96 | 74.17 | 54.275 | 55.304 | 59.843 | 6.924 | 45.664 | 56.189 | 34.072 | 61.788 | 0 | 0 | 0 | 11.157 | 11.157 | 14.794 | 14.794 | 40.5 | 40.5 | 40.5 | 40.5 | 49.549 | 49.549 | 53.606 | 53.606 | 1.793 | 1.793 | 1.611 | 1.611 |
| Other Expenses
| 3.849 | 6.393 | 6.108 | 4.751 | 5.67 | 4.055 | 2.797 | 2.932 | 97.321 | -11.769 | 3.897 | 9.659 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 58.96 | 74.17 | 141.942 | 142.112 | 59.843 | 138.711 | 117.624 | 122.793 | 97.321 | 107.908 | 105.586 | 125.37 | 85.487 | 59.214 | 59.214 | 40.421 | 40.421 | 72.95 | 72.95 | 76.954 | 76.954 | 94.401 | 94.401 | 85.681 | 85.681 | 83.803 | 83.803 | 51.893 | 51.893 |
| Operating Income
| 20.113 | 23.442 | 23.002 | 28.651 | 14.84 | 22.755 | 30.756 | 29.029 | 16.914 | 29.079 | 22.316 | 27.716 | 17.492 | 6.12 | 6.12 | 21.45 | 21.45 | 37.43 | 37.43 | 14.403 | 14.403 | 31.082 | 31.082 | 26.196 | 26.196 | 36.364 | 36.364 | 20.909 | 20.909 |
| Operating Income Ratio
| 0.102 | 0.105 | 0.124 | 0.15 | 0.079 | 0.124 | 0.173 | 0.169 | 0.139 | 0.175 | 0.155 | 0.18 | 0.159 | 0.055 | 0.055 | 0.222 | 0.222 | 0.242 | 0.242 | 0.107 | 0.107 | 0.188 | 0.188 | 0.177 | 0.177 | 0.235 | 0.235 | 0.203 | 0.203 |
| Total Other Income Expenses Net
| -8.867 | -4.605 | -10.587 | -11.969 | -6.336 | -7.784 | -10.9 | -9.284 | -7.232 | -7.121 | -6.958 | -7.474 | -6.469 | -2.963 | -2.963 | -4.099 | -4.099 | -1.78 | -1.78 | -1.846 | -1.846 | -2.176 | -2.176 | -2.324 | -2.324 | -4.37 | -4.37 | -4.749 | -4.749 |
| Income Before Tax
| 11.246 | 18.837 | 12.415 | 16.682 | 8.504 | 14.971 | 19.856 | 19.745 | 9.682 | 21.958 | 15.358 | 20.242 | 11.023 | 3.157 | 3.157 | 17.351 | 17.351 | 35.65 | 35.65 | 12.557 | 12.557 | 28.906 | 28.906 | 23.873 | 23.873 | 31.994 | 31.994 | 16.16 | 16.16 |
| Income Before Tax Ratio
| 0.057 | 0.084 | 0.067 | 0.087 | 0.045 | 0.082 | 0.112 | 0.115 | 0.08 | 0.132 | 0.106 | 0.131 | 0.1 | 0.028 | 0.028 | 0.18 | 0.18 | 0.23 | 0.23 | 0.093 | 0.093 | 0.174 | 0.174 | 0.161 | 0.161 | 0.207 | 0.207 | 0.157 | 0.157 |
| Income Tax Expense
| 5.544 | 6.542 | 6.316 | 6.865 | 3.469 | 13.666 | 5.867 | 5.866 | 2.704 | 6.285 | 3.295 | 5.629 | 3.389 | 2.166 | 2.166 | 5.44 | 5.44 | 10.483 | 10.483 | 5.259 | 5.259 | 9.054 | 9.054 | 6.601 | 6.601 | 9.897 | 9.897 | 4.289 | 4.289 |
| Net Income
| 6.356 | 12.701 | 7.057 | 10.51 | 5.514 | 3.089 | 14.188 | 15.61 | 7.088 | 16.611 | 12.063 | 14.746 | 7.931 | 1.824 | 1.824 | 11.928 | 11.928 | 25.144 | 25.144 | 7.311 | 7.311 | 19.859 | 19.859 | 17.271 | 17.271 | 22.098 | 22.098 | 11.871 | 11.871 |
| Net Income Ratio
| 0.032 | 0.057 | 0.038 | 0.055 | 0.029 | 0.017 | 0.08 | 0.091 | 0.058 | 0.1 | 0.084 | 0.096 | 0.072 | 0.016 | 0.016 | 0.123 | 0.123 | 0.163 | 0.163 | 0.054 | 0.054 | 0.12 | 0.12 | 0.117 | 0.117 | 0.143 | 0.143 | 0.115 | 0.115 |
| EPS
| 0.5 | 0.99 | 0.58 | 0.97 | 0.54 | 0.26 | 1.31 | 1.54 | 0.7 | 1.91 | 1.25 | 1.55 | 0.84 | 0.19 | 0.19 | 1.26 | 1.26 | 2.65 | 2.65 | 0.77 | 0.77 | 2.09 | 2.09 | 1.93 | 1.93 | 3.08 | 3.08 | 1.68 | 1.68 |
| EPS Diluted
| 0.5 | 0.99 | 0.58 | 0.94 | 0.49 | 0.24 | 1.27 | 1.54 | 0.7 | 1.89 | 1.25 | 1.55 | 0.84 | 0.19 | 0.19 | 1.26 | 1.26 | 2.65 | 2.65 | 0.77 | 0.77 | 2.09 | 2.09 | 1.93 | 1.93 | 3.08 | 3.08 | 1.68 | 1.68 |
| EBITDA
| 60.131 | 58.586 | 55.468 | 62.743 | 47.58 | 54.895 | 56.75 | 54.46 | 42.024 | 49.6 | 40.65 | 45.719 | 36.172 | 7.232 | 10.466 | 32.264 | 32.264 | 46.409 | 46.409 | 23.702 | 23.702 | 40.868 | 40.868 | 28.481 | 28.481 | 38.49 | 38.49 | 23.352 | 23.352 |
| EBITDA Ratio
| 0.304 | 0.262 | 0.3 | 0.328 | 0.253 | 0.299 | 0.32 | 0.317 | 0.346 | 0.299 | 0.282 | 0.296 | 0.328 | 0.065 | 0.094 | 0.334 | 0.334 | 0.3 | 0.3 | 0.176 | 0.176 | 0.247 | 0.247 | 0.192 | 0.192 | 0.249 | 0.249 | 0.226 | 0.226 |