Financials B2B Software Technologies Limited

Equities

B2BSOFT6

INE151B01011

IT Services & Consulting

Market Closed - Bombay S.E. 03:30:52 14/05/2024 pm IST 5-day change 1st Jan Change
33.53 INR +4.03% Intraday chart for B2B Software Technologies Limited -1.99% -22.56%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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