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Softsol India Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	440.25 Cr.	P/BV	2.51	Book Value (`)	118.57
52 Week High/Low ( ` )	556/205	FV/ML	10/1	P/E(X)	40.43
Book Closure	17/07/2024	EPS (`)	7.38	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	147.64	147.64	168.51	168.51	168.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.18	15.18	17.24	17.24	17.24
Total Share Capital	15.18	15.18	17.24	17.24	17.24

Reserves and Surplus	160.29	132.11	163.06	138.43	124.86
Total Reserves and Surplus	160.29	132.11	163.06	138.43	124.86
Total Shareholders Funds	175.47	147.29	180.30	155.67	142.10

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.43	2.57	0.00	0.04	0.03
Other Long Term Liabilities	7.62	8.33	7.22	4.24	4.43
Long Term Provisions	5.35	5.73	1.93	0.23	0.29
Total Non-Current Liabilities	15.40	16.63	9.15	4.51	4.75

CURRENT LIABILITIES
Trade Payables	3.61	3.98	6.63	0.99	1.40
Other Current Liabilities	11.24	11.87	17.01	10.71	1.98
Short Term Provisions	0.32	3.28	0.54	0.39	0.85
Total Current Liabilities	15.17	19.12	24.18	12.09	4.23

Total Capital And Liabilities	206.04	183.04	213.63	172.27	151.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.08	31.50	25.42	27.14	25.88
Intangible Assets	0.49	0.51	0.11	0.07	0.09
Capital Work-In-Progress	0.00	0.01	4.46	0.13	0.85
Fixed Assets	32.57	32.02	29.99	27.34	26.82
Deferred Tax Assets [Net]	2.89	3.53	0.32	0.41	1.02
Other Non-Current Assets	16.11	13.63	0.95	4.92	14.12
Total Non-Current Assets	51.57	49.18	31.26	32.66	41.95


CURRENT ASSETS
Current Investments	133.96	101.56	153.60	109.67	96.18
Trade Receivables	15.34	15.40	10.29	8.78	7.27
Cash And Cash Equivalents	4.30	15.11	13.34	18.99	4.24
OtherCurrentAssets	0.86	1.78	5.15	2.16	1.44
Total Current Assets	154.47	133.86	182.37	139.60	109.13

Total Assets	206.04	183.04	213.63	172.27	151.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.63	1.05	2.85	2.85	2.25

BONUS DETAILS
Bonus Equity Share Capital	10.62	10.62	10.62	10.62	10.62

CURRENT INVESTMENTS
Current Investments Quoted Market Value	117.96	81.41	137.85	103.55	89.41
Current Investments Unquoted Book Value	16.00	20.15	15.03	6.12	6.77

Softsol India Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	440.25 Cr.	P/BV	2.51	Book Value (`)	118.57
52 Week High/Low ( ` )	556/205	FV/ML	10/1	P/E(X)	40.43
Book Closure	17/07/2024	EPS (`)	7.38	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	7.38	0.05	9.93	8.21	4.01
Diluted EPS (Rs.)	7.38	0.05	9.93	8.21	4.01
Cash EPS (Rs.)	8.66	1.25	11.21	9.46	5.49
Book Value[Excl.RevalReserv]/Share (Rs.)	115.61	97.04	104.60	90.31	82.44
Book Value[Incl.RevalReserv]/Share (Rs.)	115.61	97.04	104.60	90.31	82.44
Revenue From Operations / Share (Rs.)	49.21	54.42	43.09	23.07	25.85
PBDIT / Share (Rs.)	12.16	4.08	9.17	11.00	7.03
PBIT / Share (Rs.)	10.68	2.88	7.67	9.55	5.45
PBT / Share (Rs.)	9.55	1.78	11.38	9.36	5.30
Net Profit / Share (Rs.)	7.17	0.05	9.70	8.02	3.92
NP After MI And SOA / Share (Rs.)	7.17	0.05	9.70	8.02	3.92

PROFITABILITY RATIOS

PBDIT Margin (%)	24.71	7.50	21.29	47.68	27.19
PBIT Margin (%)	21.70	5.30	17.80	41.42	21.09
PBT Margin (%)	19.40	3.27	26.40	40.57	20.49
Net Profit Margin (%)	14.58	0.09	22.51	34.77	15.15
NP After MI And SOA Margin (%)	14.58	0.09	22.51	34.77	15.15
Return on Networth / Equity (%)	6.20	0.05	9.27	8.88	4.75
Return on Capital Employeed (%)	8.49	2.67	6.97	10.28	6.39
Return On Assets (%)	5.28	0.04	7.82	8.02	4.46
Asset Turnover Ratio (%)	0.38	0.41	0.13	0.12	0.15

LIQUIDITY RATIOS

Current Ratio (X)	10.18	7.00	7.54	11.55	25.79
Quick Ratio (X)	10.18	7.00	7.54	11.55	25.79

COVERAGE RATIOS

Interest Coverage Ratio (%)	10.76	3.71	15.35	55.94	45.52
Interest Coverage Ratio (Post Tax) (%)	7.35	1.05	10.03	41.79	26.36

VALUATION RATIOS

Enterprise Value (Cr.)	375.37	208.83	288.65	116.57	41.44
EV / Net Operating Revenue (X)	5.03	2.53	3.89	2.93	0.92
EV / EBITDA (X)	20.33	33.69	18.25	6.15	3.42
MarketCap / Net Operating Revenue (X)	5.08	2.71	4.07	3.41	1.03
Price / BV (X)	2.16	1.52	1.67	0.87	0.32
Price / Net Operating Revenue (X)	5.08	2.71	4.07	3.41	1.03
EarningsYield	0.02	0.00	0.05	0.10	0.14

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Share Wealth

Softsol India Ltd.

Balance Sheet - Consolidated

Softsol India Ltd.

Ratio Analysis - Consolidated