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Erp Soft Systems Ltd Financials

Erp Soft Systems Ltd Financial Statement

Erp Soft Systems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	0.5	0.62	0.61
Operating Expense	0.48	0.58	0.51
Net Profit	0.01	0.02	0.07
Net Profit Margin	2	3.23	11.48
Earning Per Share	0.02	0.06	0.02
EBIDTA	0.02	0.04	0.1
Effective Tax Rate	TBA	25	20

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

0.5

0.48

0.01

0.02

TBA

0.62

0.58

0.02

3.23

0.06

0.04

0.61

0.51

0.07

11.48

0.02

0.1

Erp Soft Systems Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	23.54	13.72	12.54
Operating Expenses Annual	23.09	14.42	12.29
Operating Profit Annual	0.47	0.31	0.47
Interest Annual	TBA	TBA	TBA
Depreciation	0.04	0.04	0.04
Net Profit Annual	0.31	0.2	0.36
Tax Annual	0.12	0.07	0.07

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

23.54

23.09

0.47

TBA

0.04

0.31

0.12

13.72

14.42

0.31

TBA

0.04

0.2

0.07

12.54

12.29

0.47

TBA

0.04

0.36

0.07

Erp Soft Systems Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.3	0.73	1.05
Cash Flow from Operations	0.13	-0.53	-0.25
Cash Flow from Investing	-0.17	0.1	-0.07
Cash Flow from Financing	0.13	0.01	TBA
Cash Flow at the End	0.39	0.3	0.73

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.3

0.13

-0.17

0.13

0.39

0.73

-0.53

0.1

0.01

0.3

1.05

-0.25

-0.07

TBA

0.73

Erp Soft Systems Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	2	2.26	2.93
PBIT Margin (%)	1.83	1.97	2.61
PBT Margin (%)	1.83	1.97	2.61
Net PROFIT Margin (%)	2.29	3.03	20.87
Return On Networth / Equity (%)	1.83	1.22	1.68
Return On Networth /Employed(%)	2.28	1.48	1.93
Return On Assets (%)	2.86	2.27	15.44
Total Debt / Equity(X)	0.01	0.01	TBA
Asset Turnover Ratio (%)	1.25	0.75	0.74

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

1.83

2.29

1.83

2.28

2.86

0.01

1.25

2.26

1.97

3.03

1.22

1.48

2.27

0.01

0.75

2.93

2.61

20.87

1.68

1.93

15.44

TBA

0.74

Erp Soft Systems Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	3.67	3.7	3.74
Total Current Assets Annual	11.83	10.45	10.56
Non Current Assets Annual	9.59	9.67	9.76
Total Shareholders Funds Annual	17.21	16.68	16.07
Total Assets Annual	21.42	20.12	20.32

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

3.67

11.83

9.59

17.21

21.42

3.7

10.45

9.67

16.68

20.12

3.74

10.56

9.76

16.07

20.32

Erp Soft Systems Ltd Earning Calls

Dec 2023

EPS beaten by 20.00 %

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Get Your FAQs Right

What is Erp Soft Systems Ltd's share capital?

As of May 20, 2024, Erp Soft Systems Ltd has a market capitalization of 31.32 Cr. Value Research classifies it as a Micro-Cap company.

Is Erp Soft Systems Ltd debt-free?

Yes, Erp Soft Systems Ltd is debt-free with a debt-to-equity ratio of 0.11.

What is Erp Soft Systems Ltd's total revenue?

In FY 2023, Erp Soft Systems Ltd recorded a total revenue of approximately 23.54 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Erp Soft Systems Ltd?

Erp Soft Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..

What is the PE Ratio of Erp Soft Systems Ltd?

Erp Soft Systems Ltd's current PE ratio is 101.03.

What is Erp Soft Systems Ltd's Return on Capital Employed (ROCE)?

Erp Soft Systems Ltd's ROCE averaged 2.0% from the FY ending March 2021 to 2023, with a median of 2.2%. It peaked at 2.4% in March 2021, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Erp Soft Systems Ltd?

Erp Soft Systems Ltd's latest EBIT is Rs. 0.43 Cr, surpassing the average EBIT of Rs. 0.38 Cr over the 5 years..