SoftTech
SOFTTECH.NSSoftTech Engineers Limited Price (SOFTTECH.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,298,397
(6.77)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
SoftTech Engineers LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
212,664,000.00
+0% |
256,191,000.00
+20% |
352,545,000.00
+38% |
439,898,000.00
+25% |
467,183,000.00
+6% |
515,423,246.00
+10% |
627,554,789.00
+22% |
579,470,196.00
-8% |
415,735,637.00
-28% |
574,567,000.00
+38% |
654,048,000.00
+14% |
787,759,000.00
+20% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 124,181,000.00 | 54,697,000.00 | 116,138,000.00 | 136,964,000.00 | 72,358,000.00 | 44,088,668.00 | 49,229,196.00 | 62,190,359.00 | 47,537,876.00 | 61,732,000.00 | 88,386,000.00 | 321,183,000.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
88,483,000.00
+0% |
201,494,000.00
+128% |
236,407,000.00
+17% |
302,934,000.00
+28% |
394,825,000.00
+30% |
471,334,578.00
+19% |
578,325,593.00
+23% |
517,279,837.00
-11% |
368,197,761.00
-29% |
512,835,000.00
+39% |
565,662,000.00
+10% |
466,576,000.00
-18% |
|||||||
| Gross Profit Ratio | (0.42%) | (0.79%) | (0.67%) | (0.69%) | (0.85%) | (0.91%) | (0.92%) | (0.89%) | (0.89%) | (0.89%) | (0.86%) | (0.59%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 7,977,000.00 | 15,806,000.00 | 18,921,000.00 | 24,863,000.00 | 26,968,911.00 | 27,926,100.00 | 32,700,243.00 | 31,539,530.00 | 43,920,000.00 | 57,613,000.00 | 85,323,000.00 | 113,169,000.00 | |||||||
| General and Administrative | 7,368,000.00 | 33,018,000.00 | 48,505,000.00 | 88,283,000.00 | 137,729,000.00 | 177,547,905.00 | 243,243,545.00 | 184,028,798.00 | 106,336,565.00 | 191,196,000.00 | 62,000.00 | 165,287,000.00 | |||||||
| Selling, General & Admin... | 9,494,000.00 | 39,934,000.00 | 52,728,000.00 | 92,426,000.00 | 141,279,000.00 | 180,994,912.00 | 246,300,950.00 | 187,480,547.00 | 110,365,224.00 | 193,775,000.00 | 6,924,000.00 | 9,112,000.00 | |||||||
| Selling & Marketing Exp... | 2,126,000.00 | 6,916,000.00 | 4,223,000.00 | 4,143,000.00 | 3,550,000.00 | 3,447,007.00 | 3,057,405.00 | 3,451,749.00 | 4,028,659.00 | 2,579,000.00 | 6,862,000.00 | 8,768,000.00 | |||||||
| Depreciation and Amortiz... | 12,333,000.00 | 23,852,000.00 | 30,298,000.00 | 36,211,000.00 | 37,365,467.00 | 37,801,546.00 | 40,419,359.00 | 37,194,677.00 | 55,028,000.00 | 76,435,000.00 | 104,620,000.00 | 134,442,000.00 | |||||||
| Other Expenses | 118,000.00 | 107,048,000.00 | 128,256,000.00 | 132,552,000.00 | 201,000.00 | 165,168,744.00 | 1,659,009.00 | 1,786,255.00 | 801,954.00 | 1,626,000.00 | 14,297,000.00 | 2,166,000.00 | |||||||
| Total Operating Expenses | 61,460,000.00 | 146,982,000.00 | 180,984,000.00 | 224,978,000.00 | 287,577,000.00 | 346,163,656.00 | 448,491,724.00 | 405,865,739.00 | 305,462,435.00 | 425,189,000.00 | 476,449,000.00 | 122,281,000.00 | |||||||
| Cost and Exponses | 185,641,000.00 | 201,679,000.00 | 297,122,000.00 | 361,942,000.00 | 359,935,000.00 | 390,252,324.00 | 497,720,920.00 | 468,056,098.00 | 353,000,311.00 | 486,921,000.00 | 564,835,000.00 | 453,976,000.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
27,023,000.00
+0% |
54,512,000.00
+102% |
55,423,000.00
+2% |
77,956,000.00
+41% |
107,248,000.00
+38% |
127,070,348.00
+18% |
129,833,869.00
+2% |
103,665,632.00
-20% |
55,140,000.00
-47% |
76,212,000.00
+38% |
89,213,000.00
+17% |
333,783,000.00
+274% |
|||||||
| Operating Income Ratio | (0.13%) | (0.21%) | (0.16%) | (0.18%) | (0.23%) | (0.25%) | (0.21%) | (0.18%) | (0.13%) | (0.13%) | (0.14%) | (0.42%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 653,000.00 | 422,000.00 | 3,579,000.00 | 1,925,000.00 | 3,077,000.00 | 3,348,339.00 | 3,458,773.00 | 5,375,990.00 | 5,096,248.00 | 5,097,000.00 | 31,185,000.00 | 9,610,000.00 | |||||||
| Interest Expenses | 8,197,000.00 | 14,798,000.00 | 13,177,000.00 | 18,408,000.00 | 22,642,000.00 | 21,496,666.00 | 15,177,573.00 | 16,801,651.00 | 22,611,885.00 | 28,022,000.00 | 39,256,000.00 | 44,767,000.00 | |||||||
| Total Other Income/Exp... | -13,890,000.00 | -18,979,000.00 | -20,572,000.00 | -22,981,000.00 | -33,185,229.00 | -28,862,984.00 | -24,276,145.00 | -15,000,737.00 | -19,195,000.00 | -23,801,000.00 | -30,566,000.00 | -277,346,000.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 34,366,000.00 | 75,439,000.00 | 79,939,000.00 | 111,262,000.00 | 135,556,808.00 | 157,093,863.00 | 163,471,023.00 | 151,944,079.00 | 121,995,000.00 | 172,748,000.00 | 209,479,000.00 | 237,925,000.00 | |||||||
| EBITDA ratio | (0.19%) | (0.30%) | (0.25%) | (0.26%) | (0.31%) | (0.32%) | (0.28%) | (0.27%) | (0.28%) | (0.29%) | (0.32%) | (0.30%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 13,133,000.00 | 35,533,000.00 | 34,851,000.00 | 54,975,000.00 | 85,038,000.00 | 96,307,938.00 | 105,557,724.00 | 96,413,361.00 | 42,761,177.00 | 66,106,000.00 | 64,255,000.00 | 56,437,000.00 | |||||||
| Income Before Tax Ratio | (0.06%) | (0.14%) | (0.10%) | (0.12%) | (0.18%) | (0.19%) | (0.17%) | (0.17%) | (0.10%) | (0.12%) | (0.10%) | (0.07%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 3,351,000.00 | 10,119,000.00 | 13,622,000.00 | 16,886,000.00 | 23,366,000.00 | 28,371,087.00 | 31,310,833.00 | 31,483,376.00 | 15,543,804.00 | 19,604,000.00 | 28,103,000.00 | 23,192,000.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | 9,782,000.00
+0% |
25,414,000.00
+160% |
21,229,000.00
-16% |
38,089,000.00
+79% |
61,672,000.00
+62% |
67,936,851.00
+10% |
74,260,873.00
+9% |
64,908,500.00
-13% |
27,505,000.00
-58% |
47,871,000.00
+74% |
39,976,000.00
-16% |
35,781,000.00
-10% |
|||||||
| Net Income Ratio | (0.05%) | (0.10%) | (0.06%) | (0.09%) | (0.13%) | (0.13%) | (0.12%) | (0.11%) | (0.07%) | (0.08%) | (0.06%) | (0.05%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 1.39 | 3.60 | 3.01 | 5.40 | 6.97 | 9.63 | 8.10 | 6.89 | 2.91 | 4.89 | 3.81 | 3.17 | |||||||
| Diluted EPS | 1.39 | 3.60 | 3.01 | 5.40 | 6.97 | 9.63 | 8.04 | 6.84 | 2.90 | 4.88 | 3.78 | 3.17 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 7,055,511.00 | 7,055,511.00 | 7,055,511.00 | 7,055,511.00 | 7,051,276.00 | 7,051,276.00 | 9,169,115.00 | 9,422,476.00 | 9,463,000.00 | 9,789,571.00 | 10,492,388.00 | 11,287,382.00 | |||||||
| Diluted Share Outstanding | 7,055,511.00 | 7,055,511.00 | 7,055,511.00 | 7,055,511.00 | 7,055,511.00 | 7,051,276.00 | 9,231,674.00 | 9,486,723.00 | 9,484,000.00 | 9,809,631.00 | 10,582,000.00 | 11,298,397.00 | |||||||