Financials B2B Software Technologies Limited
Equities
B2BSOFT6
INE151B01011
IT Services & Consulting
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.53 INR | +4.03% | -1.99% | -22.56% |
31/03 | B2b Software Technologies Limited Announces Board Cessation | CI |
29/01 | B2B Software Technologies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 168 | 106.7 | 109.5 | 212.7 | 432.1 | 266.3 |
Enterprise Value (EV) 1 | 86.27 | 17.31 | 3.565 | 93.46 | 287.5 | 99.62 |
P/E ratio | 26.8 x | 54.1 x | 12.1 x | 11.3 x | 16.2 x | 11.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.54 x | 1 x | 0.79 x | 1.43 x | 2.17 x | 1.35 x |
EV / Revenue | 0.79 x | 0.16 x | 0.03 x | 0.63 x | 1.44 x | 0.5 x |
EV / EBITDA | 12.8 x | -10.8 x | 0.74 x | 6.21 x | 9.34 x | 4.86 x |
EV / FCF | 22.1 x | -88.6 x | 0.62 x | 9.86 x | 19.1 x | 8.97 x |
FCF Yield | 4.53% | -1.13% | 162% | 10.1% | 5.23% | 11.2% |
Price to Book | 1.97 x | 1.16 x | 1.05 x | 1.67 x | 2.73 x | 1.47 x |
Nbr of stocks (in thousands) | 11,585 | 11,585 | 11,585 | 11,585 | 11,585 | 11,585 |
Reference price 2 | 14.50 | 9.210 | 9.450 | 18.36 | 37.30 | 22.99 |
Announcement Date | 28/05/18 | 29/08/19 | 02/09/20 | 17/08/21 | 30/08/22 | 25/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 109 | 106.3 | 138.6 | 149 | 199.1 | 197.7 |
EBITDA 1 | 6.728 | -1.6 | 4.839 | 15.05 | 30.77 | 20.49 |
EBIT 1 | 5.521 | -2.791 | 3.728 | 14.04 | 30.05 | 19.38 |
Operating Margin | 5.06% | -2.62% | 2.69% | 9.42% | 15.1% | 9.8% |
Earnings before Tax (EBT) 1 | 9.91 | 2.447 | 11.46 | 23.16 | 35.73 | 26.86 |
Net income 1 | 6.257 | 1.973 | 9.077 | 18.81 | 26.74 | 23.83 |
Net margin | 5.74% | 1.86% | 6.55% | 12.62% | 13.43% | 12.05% |
EPS 2 | 0.5401 | 0.1703 | 0.7835 | 1.624 | 2.308 | 2.057 |
Free Cash Flow 1 | 3.911 | -0.1955 | 5.768 | 9.476 | 15.05 | 11.11 |
FCF margin | 3.59% | -0.18% | 4.16% | 6.36% | 7.56% | 5.62% |
FCF Conversion (EBITDA) | 58.14% | - | 119.2% | 62.95% | 48.91% | 54.23% |
FCF Conversion (Net income) | 62.51% | - | 63.54% | 50.38% | 56.3% | 46.64% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/05/18 | 29/08/19 | 02/09/20 | 17/08/21 | 30/08/22 | 25/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 81.7 | 89.4 | 106 | 119 | 145 | 167 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.91 | -0.2 | 5.77 | 9.48 | 15.1 | 11.1 |
ROE (net income / shareholders' equity) | 7.71% | 2.23% | 9.25% | 16.2% | 18.7% | 14% |
ROA (Net income/ Total Assets) | 3.43% | -1.56% | 1.87% | 6.19% | 11.5% | 6.42% |
Assets 1 | 182.5 | -126.3 | 485.1 | 303.7 | 232.6 | 370.9 |
Book Value Per Share 2 | 7.380 | 7.910 | 9.040 | 11.00 | 13.70 | 15.70 |
Cash Flow per Share 2 | 0.6500 | 0.7900 | 2.080 | 0.9900 | 2.160 | 1.710 |
Capex 1 | 0.97 | 1.19 | 0.91 | 0.52 | 0.51 | 3.71 |
Capex / Sales | 0.89% | 1.12% | 0.66% | 0.35% | 0.26% | 1.88% |
Announcement Date | 28/05/18 | 29/08/19 | 02/09/20 | 17/08/21 | 30/08/22 | 25/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.56% | 4.47M | |
-12.53% | 193B | |
+2.84% | 171B | |
+2.33% | 154B | |
+5.38% | 101B | |
+10.74% | 80B | |
+29.07% | 77.2B | |
-7.66% | 70.57B | |
-19.12% | 53.36B | |
-9.89% | 42.57B |
- Stock Market
- Equities
- B2BSOFT6 Stock
- Financials B2B Software Technologies Limited