SOFTTECH ENGINEERS LIMITED

Scale -

Revenue is 133 Rs Cr; Annual Growth is 40 %; Continuous Growth over 3 years; 5 Year CAGR is 23 %
Ebitda is 35.83 Rs Cr; Annual Growth is 46 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %
PBT is 1.87 Rs Cr; Annual Growth is 173 %
PAT is 5.33 Rs Cr; Annual Growth is 301 %
Quarterly Ebitda is 9.06 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters

Profitability -

PAT Margin is 4 %; Annual Growth is 188 %; in Bottom Quartile; 5 Year CAGR is -16 %
PBDIT Margin is 26.95 %; in Top Quartile
Quarterly Ebitda Margin is 27 %; in Top Quartile

Return -

ROCE is 6.98 %; Annual Growth is 56 %
ROA is 1.94 %; Annual Growth is 266 %; in Bottom Quartile
ROE is 2.87 %; Annual Growth is 273 %; in Bottom Quartile; 5 Year CAGR is -16 %
Asset Turnover is 53 %; Annual Growth is 23 %

Efficiency -

Operating cash flow is 31.26 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 28 %
Inventory Turnover Ratio is 63.73; in Top Quartile

Solvancy -

Long term Debt is 3.47 Rs Cr; Annual Decline is -42 %; 5 Year CAGR is -32 %; in Top Quartile
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
Debt/Equity is 0.18; Continuous Decline over 3 years

Quality -

Current Tax/PAT is 68 %; Annual Decline is -69 %; in Top Quartile
Operating cashflow/PAT is 5.86 %; in Top Quartile; 5 Year CAGR is 24 %; Annual Decline is -72 %
Change in Inventories/Total Expenses is -1 %; in Bottom Quartile

Operating cashflow/ebitda is 87 %; Annual Decline is -24 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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Key Clients

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