ERP Soft Systems

₹122 0 | 0%

WEBSITE BSE:530909 NSE : ERP SOFT SYS 18 May, 12:50

Market Cap ₹48 Cr.

Stock P/E 182.3

P/B 2.7

Current Price ₹122

Book Value ₹ 44.5

Face Value 10

52W High ₹122

Dividend Yield 0%

52W Low ₹ 65.7

Edit Ratio

ERP Soft Systems Research see more...

Overview Inc. Year: 1994Industry: IT - Software

ERP Soft Systems Ltd provides software program assist and maintenance offerings to customers by and large in the United States. The company provides GIS solution for governments, water, energy, and telecom industries; building information modeling services; ERP gadget; salesforce solutions; and software program and IT offerings. It also gives uniflow ticketing solution, a Web based customer service and ticketing solution that allows groups identify and drive insightful solutions for clients; SecureShare, a device to share private and professional files; and report builder solution. ERP Soft Systems Ltd was established in 1994 and is based in Chennai, India.

ERP Soft Systems Share Price

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Peer Comparison

ERP Soft Systems Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	4	4	3	3	7	8	5	4	3	3
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	4	4	3	3	7	8	5	4	3	3
Total Expenditure	4	4	3	3	7	8	5	3	3	3
Operating Profit	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	-0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	0.1	0.1	0.2	0.2	0.1	0.3	0.3	0.2	0.1	0.1

ERP Soft Systems Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	33	29	15	26	35	28	19	10	13	14	24	15
Other Income	1	0	0	0	0	0	0	0	0	1	0	0
Total Income	34	29	15	26	35	28	20	10	13	15	24	15
Total Expenditure	33	28	14	25	34	27	19	10	12	14	23	14
Operating Profit	1	1	1	1	2	1	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	-0	0	0	0	0
Profit Before Tax	1	1	1	1	2	1	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1	1	0	1	1	1	0	0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	1	0	0	0	0
Profit After Adjustments	1	1	0	1	1	1	0	1	0	0	0	0
Adjusted Earnings Per Share	1.9	2.3	1.1	2.6	3	1.7	0.9	0.4	0.9	0.5	0.8	0.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	71%	34%	-3%	-3%
Operating Profit CAGR	0%	0%	-100%	-100%
PAT CAGR	0%	0%	-100%	-100%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	65%	40%	10%	7%
ROE Average	2%	2%	2%	4%
ROCE Average	2%	2%	2%	5%

ERP Soft Systems Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	11	12	13	14	15	16	17	16	16	17	17
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	2	2	2
Other Non-Current Liabilities	0	0	-0	-0	-0	-0	0	-0	-0	-0	-0
Total Current Liabilities	15	1	1	4	5	5	2	1	2	2	2
Total Liabilities	26	14	14	18	20	21	19	17	20	20	21
Fixed Assets	0	0	0	0	0	0	0	4	4	4	4
Other Non-Current Assets	0	2	2	2	7	7	10	6	6	6	6
Total Current Assets	26	12	12	16	12	14	8	8	11	10	12
Total Assets	26	14	14	18	20	21	19	17	20	20	21

ERP Soft Systems Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	1	0	0	1	1	2	2	1	1	0
Cash Flow from Operating Activities	-5	16	0	-0	1	1	3	-0	-0	-1	0
Cash Flow from Investing Activities	5	-16	-0	0	-0	-0	-3	-0	-0	0	-0
Cash Flow from Financing Activities	0	0	0	0	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	0	-0	0	0	1	1	-0	-1	-0	-0	0
Closing Cash & Cash Equivalent	1	0	0	1	1	2	2	1	1	0	0

ERP Soft Systems Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.9	2.31	1.08	2.55	3.04	1.72	0.86	0.36	0.91	0.51	0.79
CEPS(Rs)	1.94	2.41	1.13	2.6	3.08	1.75	0.89	0.42	1.01	0.61	0.88
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	27.45	30.98	32.23	35.65	38.31	40.09	42.12	40.75	40.58	42.11	43.46
Core EBITDA Margin(%)	1.1	3.32	4.28	4.62	4.35	3.09	1.81	1.52	1.92	-5.09	1.89
EBIT Margin(%)	2.63	4.67	4.24	4.55	4.38	3.2	2.27	1.87	3.41	1.98	1.82
Pre Tax Margin(%)	2.59	4.64	4.22	4.52	4.38	3.15	2.27	1.87	3.41	1.98	1.82
PAT Margin (%)	2.27	3.19	2.91	3.83	3.42	2.46	1.75	1.42	2.88	1.47	1.33
Cash Profit Margin (%)	2.32	3.32	3.02	3.89	3.46	2.5	1.8	1.66	3.2	1.77	1.49
ROA(%)	2.5	4.63	3.11	6.25	6.35	3.32	1.69	0.79	1.92	1	1.51
ROE(%)	7.1	7.91	3.43	7.52	8.22	4.38	2.09	0.87	2.24	1.23	1.84
ROCE(%)	8.19	11.6	5.01	8.94	10.54	5.67	2.71	1.15	2.52	1.49	2.27
Receivable days	35.85	32.05	77.56	65.99	65.68	83.71	99.78	171.31	185.3	206.75	138.74
Inventory Days	0	0	33.2	14.82	9.08	12.84	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	27.7	70.99	0	0	0	0	0	51.76	459.91	100.33
Price/Book(x)	0	2.07	2.39	0	0	0	0	0	1.16	5.57	1.82
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.1	0.87	2.04	0.13	0.08	0.08	0.12	0.29	1.58	6.89	1.4
EV/Core EBITDA(x)	3.73	18.16	46.89	2.72	1.76	2.5	5.28	12.71	42.25	302.4	70.53
Net Sales Growth(%)	634	-13.29	-48.54	78.59	33.49	-21.55	-29.64	-48.18	24.43	9.43	71.58
EBIT Growth(%)	11.22	54.32	-53.25	91.63	28.4	-42.78	-49.93	-57.35	126.83	-36.56	57.7
PAT Growth(%)	-8.85	21.5	-53.05	135.41	19.04	-43.5	-50.09	-57.98	153.23	-44.06	54.55
EPS Growth(%)	-8.85	21.51	-53.05	135.41	19.04	-43.5	-50.09	-57.99	153.24	-44.06	54.56
Debt/Equity(x)	0	0	0	0	0	0.01	0	0	0.11	0.11	0.11
Current Ratio(x)	1.7	9.57	8.95	3.93	2.71	2.53	3.8	6.9	4.28	6.32	5.15
Quick Ratio(x)	1.7	9.57	7.97	3.73	2.5	2.35	3.8	6.9	4.28	6.32	5.15
Interest Cover(x)	70.71	129.38	148.77	131.53	0	76.14	631.71	0	0	0	0
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0.1	0.02	0.06

ERP Soft Systems Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	55.76	55.76	55.76	55.76	55.76	55.76	55.76	55.76	55.76	55.76
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	44.24	44.24	44.24	44.24	44.24	44.24	44.24	44.24	44.24	44.24
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18
Others	0	0	0	0	0	0	0	0	0	0
Total	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 2% over the last 3 years.
The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.