Softech Infinium Solution Key Ratios
BSE: 530651
₹1.02
As on 20-Mar-2017IST
Market cap
₹0 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
2.4
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -20.78 | 11.19 | 379.90 | -24.78 | -11.96 |
| EBIT | -73.08 | 16.67 | 160.87 | -38.75 | -19.37 |
| Net Profit | -90.00 | -33.33 | 153.18 | -35.42 | -17.95 |
| EPS | -90.00 | -33.33 | -946.25 | -35.42 | -17.95 |
| Book Value | -- | -- | -11.45 | -6.58 | 0.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -189.32 | -110.52 | 4.56 | -578.30 | 1.68 |
| Net Margin
| -- | -- | 4.19 | -- | -- |
| Return on equity
| 0.30 | 4.27 | 4.14 | -12.14 | 1.22 |
| Return on Capital
| 0.94 | 2.98 | -- | -4.82 | 0.94 |
| Return on Assets
| 0.13 | 1.68 | 1.61 | -4.72 | 0.51 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.58 | 0.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
--
|
-4.82
|
0.94
|
6.70
|
5.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.14
Lower than Peers by 7.83
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
4.14
|
-12.14
|
1.22
|
11.81
|
10.23
|
|
Peer Median
|
11.97
|
--
|
--
|
--
|
--
|
ROA
1.61
Lower than Peers by 6.54
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
1.61
|
-4.72
|
0.51
|
4.61
|
3.56
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Margin
4.56
Lower than Peers by 6.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
4.56
|
-578.30
|
1.68
|
8.67
|
7.73
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Net Margin
4.19
Lower than Peers by 6.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
4.19
|
-590.45
|
0.98
|
6.62
|
6.09
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
0.00
|
-24.32
|
9.39
|
11.74
|
11.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
379.90
Higher than Peers by 366.32
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
379.90
|
-98.60
|
-32.67
|
18.71
|
17.14
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
EBIT Growth
160.87
Higher than Peers by 147.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
160.87
|
-582.37
|
-86.99
|
33.21
|
18.73
|
|
Peer Median
|
13.27
|
--
|
--
|
--
|
--
|
Net Profit Growth
153.18
Higher than Peers by 136.09
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
153.18
|
-946.25
|
-90.08
|
28.99
|
11.27
|
|
Peer Median
|
17.10
|
--
|
--
|
--
|
--
|
EPS Growth
153.18
Higher than Peers by 140.64
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
153.18
|
-946.25
|
-90.08
|
28.99
|
11.27
|
|
Peer Median
|
12.55
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
--
|
-11.45
|
-18.20
|
12.55
|
10.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
--
|
1.58
|
0.52
|
1.13
|
1.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.73
Lower than Peers by 0.68
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
1.73
|
27.44
|
6.97
|
6.47
|
4.46
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
1.70
Lower than Peers by 0.71
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
1.70
|
1.17
|
1.00
|
1.98
|
1.78
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
26.00
Higher than Peers by 3.60
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
26.00
|
-47.56
|
3.56
|
16.82
|
14.31
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
--
|
6.48
|
8.55
|
17.16
|
23.89
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
Asset Turnover
0.38
Lower than Peers by 0.32
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
0.38
|
0.01
|
0.52
|
0.70
|
0.58
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
--
|
1,127.14
|
62.11
|
68.04
|
159.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
--
|
--
|
291.60
|
192.69
|
171.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
2.44
Lower than Peers by 35.94
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
2.44
|
--
|
66.71
|
13.83
|
27.14
|
|
Peer Median
|
38.38
|
--
|
--
|
--
|
--
|
Price / Book Value
0.10
Lower than Peers by 2.93
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
0.10
|
0.53
|
0.90
|
1.54
|
2.64
|
|
Peer Median
|
3.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
6.93
|
-791.73
|
10.12
|
11.49
|
20.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 1,865
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Softech Infinium Solution
|
0
|
2
|
4
|
9
|
13
|
|
Peer Median
|
1,866
|
--
|
--
|
--
|
--
|