COM:SAKSOFT
Saksoft Limited
- Stock
Last Close
210.50
25/11 09:40
Market Cap
29.86B
Beta: -
Volume Today
108.82K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 251.36M - | 280.02M 11.40% | 257.50M 8.04% | 248.85M 3.36% | 286.26M 15.03% | 243.22M 15.04% | 243.22M 0% | 270.48M 11.21% | 295.11M 9.11% | 295.11M 0% | 358.55M 21.50% | |
accumulated other comprehensive income loss | -191.18M - | -195.21M 2.11% | -199.66M 2.28% | -177.43M 11.13% | -200.23M 12.85% | -220.69M 10.22% | -220.69M 0% | |||||
cash and cash equivalents | 91.95M - | 152.78M 66.16% | 201.47M 31.87% | 225.28M 11.82% | 300.20M 33.26% | 400.13M 33.29% | 400.13M 0% | 899.49M 124.80% | 737.91M 17.96% | 737.91M 0% | 1.93B 160.90% | |
cash and short term investments | 105.54M - | 152.78M 44.76% | 228.52M 49.57% | 225.28M 1.42% | 300.20M 33.26% | 400.13M 33.29% | 400.13M 0% | 1.00B 150.93% | 1.05B 4.85% | 1.05B 0% | 2.07B 96.65% | |
common stock | 102.35M - | 103.60M 1.22% | 103.95M 0.34% | 104.55M 0.58% | 99.43M 4.90% | 99.43M 0% | 99.43M 0% | 99.58M 0.15% | 100.07M 0.49% | 100.07M 0% | 100.73M 0.66% | |
deferred revenue | 62.89M - | 73.51M 16.89% | 106.82M 45.31% | 42.11M 60.58% | 182.08M 332.39% | 238.48M 30.98% | 238.48M 0% | 260.39M 9.19% | 484.27M 85.98% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 13.11M - | |||||||||||
goodwill | 1.42B - | 1.37B 3.55% | 1.37B 0% | 1.48B 8.21% | 1.67B 12.27% | 1.67B 0% | 3.27B 96.38% | |||||
goodwill and intangible assets | 1.08B - | 1.21B 11.91% | 1.24B 2.15% | 1.32B 6.46% | 1.47B 11.55% | 1.40B 4.61% | 1.40B 0% | 1.49B 6.22% | 1.67B 12.21% | 1.67B 0% | 3.27B 96.24% | |
intangible assets | 46.45M - | 29.32M 36.88% | 29.32M 0% | 3.85M 86.87% | 3.37M 12.47% | 3.37M 0% | 4.24M 25.91% | |||||
inventory | 1 - | |||||||||||
long term debt | 272.96M - | 296.49M 8.62% | 321.23M 8.34% | 410.90M 27.91% | 380.49M 7.40% | 316.02M 16.94% | 316.02M 0% | 250.68M 20.68% | 157.97M 36.98% | 157.97M 0% | 72.71M 53.97% | |
long term investments | -1.08B - | -1.21B 11.91% | -1.24B 2.15% | 21.59M 101.75% | -3.39M 115.70% | 1.35M 139.82% | -7.12M 627.41% | 77.83M 1,193.12% | 70.55M 9.35% | -420.48M 696.01% | 30.50M 107.25% | |
net debt | 229.30M - | 269.35M 17.47% | 122.95M 54.35% | 246.75M 100.69% | 184.21M 25.35% | 9.46M 94.86% | 9.46M 0% | -548.94M 5,902.75% | -531.12M 3.25% | -531.12M 0% | -1.66B 212.88% | |
net receivables | 1.64B - | |||||||||||
other assets | -30K - | -30K 0% | 10K 133.33% | -10K 200% | -10K 0% | 1 100.01% | ||||||
other current assets | 11.06M - | 37.19M 236.26% | 68.66M 84.62% | 71.21M 3.71% | 10M 85.96% | 44.71M 347.10% | 44.71M 0% | 149.35M 234.04% | 187.22M 25.36% | 187.22M 0% | 471.93M 152.07% | |
other current liabilities | 217.07M - | 247.60M 14.06% | 256.64M 3.65% | 162.99M 36.49% | 47.71M 70.73% | 55.32M 15.95% | 55.32M 0% | 123.75M 123.70% | 332.94M 169.04% | 817.21M 145.45% | 1.73B 112.16% | |
other liabilities | ||||||||||||
other non current assets | 1.09B - | 1.23B 12.41% | 1.25B 1.82% | 240K 99.98% | 27.53M 11,370.83% | 19.36M 29.68% | 27.83M 43.75% | 25.61M 7.98% | 23.77M 7.18% | 514.80M 2,065.77% | ||
other non current liabilities | 10.03M - | 11.85M 18.15% | 11.43M 3.54% | 21.49M 88.01% | 87.35M 306.47% | -316.02M 461.79% | 36.79M 111.64% | 54.10M 47.05% | 111.31M 105.75% | 111.31M 0% | 577.57M 418.89% | |
othertotal stockholders equity | 451.57M - | 392.71M 13.03% | 433.10M 10.28% | 263.56M 39.15% | 409.03M 55.19% | -1.58B 485.85% | 444.74M 128.18% | 376.71M 15.30% | 390.70M 3.71% | 390.70M 0% | 4.95B 1,167.87% | |
preferred stock | 2.02B - | |||||||||||
property plant equipment net | 16.72M - | 14.63M 12.50% | 21.43M 46.48% | 33.44M 56.04% | 26.03M 22.16% | 21.39M 17.83% | 21.39M 0% | 106.95M 400% | 287.42M 168.74% | 287.42M 0% | 295.29M 2.74% | |
retained earnings | 676.31M - | 805.83M 19.15% | 952.50M 18.20% | 1.13B 18.49% | 1.17B 3.84% | 1.43B 22.01% | 1.43B 0% | 2.12B 48.02% | 2.69B 27.29% | 2.69B 0% | ||
short term debt | 48.29M - | 125.64M 160.18% | 3.19M 97.46% | 61.13M 1,816.30% | 103.92M 70.00% | 93.57M 9.96% | 93.57M 0% | 99.87M 6.73% | 48.82M 51.12% | 48.82M 0% | 66.99M 37.21% | |
short term investments | 13.59M - | 27.05M - | -20.49M 175.75% | 5.30M 125.87% | 8.47M 59.81% | 8.47M 0% | 104.57M 1,134.59% | 314.83M 201.07% | 314.83M 0% | 145.04M 53.93% | ||
tax assets | 14.37M - | 17.50M 21.78% | 16.66M 4.80% | 16.60M 0.36% | 10.91M 34.28% | 15.57M 42.71% | 15.57M 0% | 44.67M 186.90% | 47.25M 5.78% | 47.25M 0% | 85.58M 81.12% | |
tax payables | ||||||||||||
total assets | 1.90B - | 2.16B 13.65% | 2.28B 5.28% | 2.34B 2.76% | 2.63B 12.43% | 2.78B 5.94% | 2.78B 0% | 3.65B 31.14% | 4.62B 26.38% | 4.62B 0% | 7.86B 70.38% | |
total current assets | 779.88M - | 903.01M 15.79% | 988.83M 9.50% | 950.69M 3.86% | 1.10B 15.73% | 1.33B 20.65% | 1.33B 0% | 1.91B 43.90% | 2.52B 31.82% | 2.52B 0% | 4.18B 65.94% | |
total current liabilities | 579.61M - | 726.77M 25.39% | 624.15M 14.12% | 515.08M 17.47% | 619.97M 20.36% | 630.59M 1.71% | 630.59M 0% | 754.49M 19.65% | 1.16B 53.90% | 1.16B 0% | 2.16B 85.97% | |
total debt | 321.25M - | 422.13M 31.40% | 324.42M 23.15% | 472.03M 45.50% | 484.41M 2.62% | 409.59M 15.45% | 409.59M 0% | 350.55M 14.41% | 206.79M 41.01% | 206.79M 0% | 263.47M 27.41% | |
total investments | 13.59M - | -1.21B 9,001.55% | 27.05M 102.24% | 1.10M 95.93% | 1.91M 73.64% | 1.35M 29.32% | 1.35M 0% | 77.83M 5,665.19% | 70.55M 9.35% | 70.55M 0% | 175.54M 148.82% | |
total liabilities | 862.60M - | 1.04B 20.00% | 956.81M 7.56% | 960.58M 0.39% | 1.09B 13.25% | 983.40M 9.60% | 983.40M 0% | 1.06B 7.72% | 1.43B 35.04% | 1.43B 0% | 2.81B 96.42% | |
total liabilities and stockholders equity | 1.90B - | 2.16B 13.65% | 2.28B 5.28% | 2.34B 2.76% | 2.63B 12.43% | 2.78B 5.94% | 2.78B 0% | 3.65B 31.14% | 4.62B 26.38% | 4.62B 0% | 7.86B 70.38% | |
total non current assets | 1.12B - | 1.26B 12.16% | 1.29B 2.25% | 1.39B 7.85% | 1.53B 10.18% | 1.46B 4.65% | 1.46B 0% | 1.74B 19.51% | 2.10B 20.40% | 2.10B 0% | 3.69B 75.71% | |
total non current liabilities | 282.99M - | 308.34M 8.96% | 332.66M 7.89% | 445.50M 33.92% | 467.84M 5.01% | 352.81M 24.59% | 352.81M 0% | 304.78M 13.61% | 269.28M 11.65% | 269.28M 0% | 650.28M 141.49% | |
total stockholders equity | 1.04B - | 1.11B 6.53% | 1.29B 16.53% | 1.32B 2.28% | 1.48B 12.20% | 1.75B 18.46% | 1.75B 0% | 2.59B 47.88% | 3.18B 22.84% | 3.18B 0% | 5.05B 58.69% |
All numbers in INR (except ratios and percentages)