Micro Software Services

Sofcom Systems Ltd.

SOFCOM

₹83.9

1.67% (1.38)

Market Cap

₹200 Cr.

P/E

258.05

Sofcom Systems Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Sofcom Systems Ltd. Shareprice

Has the share price of Sofcom Systems grown faster than its competition?

Sofcom Systems has given better returns compared to its competitors.
Sofcom Systems has grown at ~10.94% over the last 9yrs while peers have grown at a median rate of 5.0%

Is Sofcom Systems stock expensive?

Sofcom Systems is expensive when considering the PE ratio, however latest EV/EBIDTA is < 3 yr avg EV/EBIDTA.
Latest PE of Sofcom Systems is 258, while 3 year average PE is 109.
Also latest EV/EBITDA of Sofcom Systems is 278 while 3yr average is 506.

View FAQ's On Business

Growth Table

Sofcom Systems Ltd.
GVP Infotech
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	113	22.47	38.64	46.13	40.82	32.13	25.19	21.73	10.98	6.14
TTM EPS CAGR	135	-72.30	—	—	121	92.51	90.38	94.69	—	—
Sales CAGR	2,213	73.16	—	—	—	50.07	—	—	—	4.42
PAT Margin (Abs Growth)	-26.97	48.84	48.84	48.84	48.84	70.06	173	46.64	48.08	24.72
PE CAGR	-8.05	349	—	—	-36.26	-31.40	-34.27	-37.50	—	—
CFO CAGR	-97.37	-34.69	-24.50	—	34.88	—	—	-22.75	-25.24	4.51

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Sofcom Systems Ltd.
GVP Infotech
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In Rs. Cr.	Mar'21	Mar'22	Mar'25
Assets	1.61	3.50	95.85
Non Current Assets	1.05	3.11	87.52
Net Block	0.01	0.01	87.26
Capital Work in Progress	0.00	0.00	—
Intangible Assets Under Development	—	—	—
Long Term Investments	0.59	2.56	—
Current Assets	0.96	0.88	8.33
Inventory	—	—	—
Accounts Receivable	0.83	0.83	3.79
Short Term Investments	—	—	—
Cash & Bank Balances	0.09	0.01	0.16
Liabilities	1.61	3.50	95.86
Shareholders Funds	-1.17	0.55	93.35
Share Capital	4.63	4.63	24.68
Reserves	-5.80	-4.08	68.67
Non Current Liabilities	-0.40	-0.48	0.40
Secured Loans	—	—	—
Unsecured Loans	—	—	0.40
Current Liabilities	3.17	3.43	2.10
Accounts Payable	—	—	1.55
Short Term Loans	2.75	2.88	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Sofcom Systems Ltd.
GVP Infotech
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In Rs. Cr.	Mar'21	Mar'22
Sales	—	0.00
Operating Expenses	0.09	0.08
Raw Material	—	—
Material Cost (%)	0.00	0.00
Employee Cost	0.02	0.01
Power & Fuel Cost	—	—
Operating Profit	-0.09	-0.08
Other Income	—	—
OPM (%)	0.00	0.00
Depreciation and Amortisation	—	0.00
Interest	0.26	0.25
Profit Before Tax	-0.35	-0.33
Tax	-0.09	-0.08
Net Profit	0.33	1.72
Number of shares(Crs)	0.42	0.42
Dividend Payout Ratio(%)	0.00	0.00

Cash Flow

Sofcom Systems Ltd.
GVP Infotech
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In Rs. Cr.	Mar'21	Mar'22	Mar'25
Cash from Operating Activity	-0.21	-0.21	-0.17
Profit Before Tax	-0.35	-0.33	0.78
Adjustments	—	0.00	-0.05
OCF Before Working Capital	-0.35	-0.33	0.73
Working Capital Changes	0.14	0.11	-0.90
Taxes Paid	—	0.00	0.00
Cash from Investing Activity	—	—	-0.04
Net Fixed Assets Purchased	0.00	0.00	-0.04
Fixed Assets Purchased	—	—	-0.04
Fixed Assets Sold	—	—	—
Investment Purchased	—	—	—
Investment Sold	—	—	—
Interest Recieved	—	—	—
Dividends Recieved	—	—	—
Subsidiary Investments	—	—	—
Cash from Financing Activity	0.23	0.14	0.35
Proceeds From Shares	—	—	—
Net Long Term Borrowings	0.00	0.00	0.35
Proceeds From Borrowings	—	—	0.35
Repayment From Borrowings	—	—	—
Interest Paid	—	—	—
Dividend Paid	—	—	—
Net Cash Flow	0.02	-0.08	0.15
Opening Cash & Cash Equivalents	0.07	0.09	0.01
Effect of FX	—	—	—
Closing Cash & Cash Equivalents	0.09	0.01	0.16
Net Capex (est)	0.00	0.00	0.04
Free Cash Flow (est)	-0.21	-0.21	-0.21

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Sofcom Systems Ltd.
GVP Infotech
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	Mar'21	Mar'22
Operational Ratios
Quick Ratio	0.30	0.26
Liquid Assets (Crs)	0.96	0.88
Current Liabilities (Crs)	3.17	3.43
Current Ratio	0.30	0.26
Current Assets (Crs)	0.96	0.88
Current Liabilities (Crs)	3.17	3.43
Interest Coverage Ratio	-0.34	-0.34
EBIT (Crs)	-0.09	-0.08
Interest Expenses (Crs)	0.26	0.25
Fixed Asset Turnover	0.00	0.00
Net Sales (Crs)	0.00	0.00
Fixed Assets (Crs)	0.23	0.23
Cash Conversion Cycle	0.00	0.00
Inventory Days	—	—
Days Receivable	—	—
Days Payable	—	—
Debt to Equity Ratio	-2.36	5.22
Total Debt (Crs)	2.75	2.88
Shareholders Equity (Crs)	-1.17	0.55
Free Cash Flow/Sales (%)	0.00	0.00
Free Cash Flow(est) (Crs)	-0.21	-0.21
Net Sales (Crs)	0.00	0.00
Profitability Ratios
Gross Margin (%)	100.00	100.00
Op Profit Margin (%)	0.00	0.00
Operating Profit (Crs)	-0.09	-0.08
Net Sales (Crs)	0.00	0.00
Net Profit Margin (%)	0.00	0.00
Net Profit (Crs)	0.33	1.72
Net Sales (Crs)	0.00	0.00
ROCE (%)	5.68	-113
EBIT (Crs)	-0.09	-0.08
Capital Employed (Crs)	-1.56	0.07
Return on Assets (%)	20.55	49.07
Net Profit (Crs)	0.33	1.72
Total Assets (Crs)	1.61	3.50
ROIC (%)	2.85	2.48
Op Profit after Taxes (Crs)	-0.07	-0.06
Invested Capital (Crs)	-2.30	-2.55
ROE (%)	-28.38	311
Net Profit Margin (%)	0.00	0.00
Asset Turnover ratio	0.00	0.00
Equity Multiplier	-1.38	6.34
Adjusted EPS	0.80	4.14
Valuation Ratios
P/E	17.69	0.00
Price to Book	-3.56	0.00
EV/EBITDA	-95.97	-86.40
Dividend Yield (%)	0.00	—

Quarterly Results

Sofcom Systems Ltd.
GVP Infotech
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In Rs. Cr.		Mar'25
Net Sales		1.04
Operating Expenses		0.58
Increase/Decrease in Stock		0.00
Raw Material		0.00
Employee Cost		0.26
Selling and Distribution Expenses		0.00
Electricity, Power & Fuel Cost		0.00
Gen_AdminExpenses		0.00
Miscellaneous Expenses		0.00
Operating Profit		0.46
Other Income		0.01
Interest		0.00
PBDT		0.47
Depreciation and Amortization		0.00
Profit Before Tax		0.46
Tax		-0.13
Profit After Tax		0.59
Exceptional Items		0.00
Net Profit		0.59
Quarterly Ratios
EPS		0.24
Operating Profit Margin		44.03
Net Profit Margin		56.55

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

121.30%

Implied Growth Rate over a 5 year period*

45.00%

Implied Growth Rate over a 10 year period*

20.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Sofcom Systems Ltd. Financials

How strong is Sofcom Systems balance sheet?

Sofcom Systems balance sheet is weak and might have solvency issues

Is the debt of Sofcom Systems increasing or decreasing?

Yes, The net debt of Sofcom Systems is increasing.
Latest net debt of Sofcom Systems is ₹0.24 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹0.02 Crs.

Is the profitablity of Sofcom Systems improving?

The profit is oscillating.
The profit of Sofcom Systems is ₹0.59 Crs for TTM, ₹0.17 Crs for Mar 2024 and ₹2.09 Crs for Mar 2023.

Does Sofcom Systems pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Sofcom Systems latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Sofcom Systems allocated its funds?

Companies resources are allocated to majorly unproductive assets like Accounts Receivable

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Sofcom Systems Ltd.

Sofcom Systems Ltd.

Has the share price of Sofcom Systems grown faster than its competition?

Is Sofcom Systems stock expensive?

How strong is Sofcom Systems balance sheet?

Is the debt of Sofcom Systems increasing or decreasing?

Is the profitablity of Sofcom Systems improving?

Does Sofcom Systems pay decent dividends?

How has Sofcom Systems allocated its funds?

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