Silverline Technologies Ltd
Incorporated in 1992, Silverline Technologies
Ltd is in the business of Software development[1]
- Market Cap ₹ 141 Cr.
- Current Price ₹ 23.5
- High / Low ₹ 23.5 / 3.28
- Stock P/E
- Book Value ₹ 24.6
- Dividend Yield 0.00 %
- ROCE -0.83 %
- ROE -0.87 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.96 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -47.8% over past five years.
- Promoter holding is low: 0.01%
- Company has a low return on equity of -0.91% over last 3 years.
- Company has high debtors of 626 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
26.80 | 67.50 | 149.25 | 88.33 | 77.90 | 59.50 | 38.34 | 25.74 | 7.61 | 3.02 | 0.69 | |
61.84 | 58.74 | 126.92 | 95.58 | 72.22 | 55.80 | 41.24 | 26.42 | 9.28 | 4.29 | 0.80 | |
Operating Profit | -35.04 | 8.76 | 22.33 | -7.25 | 5.68 | 3.70 | -2.90 | -0.68 | -1.67 | -1.27 | -0.11 |
OPM % | -130.75% | 12.98% | 14.96% | -8.21% | 7.29% | 6.22% | -7.56% | -2.64% | -21.94% | -42.05% | -15.94% |
72.60 | 8.90 | -10.82 | 0.32 | 2.14 | 0.41 | 1.49 | 0.42 | -6.41 | 0.00 | 0.00 | |
Interest | 0.44 | 0.51 | 1.09 | 0.56 | 0.74 | 0.55 | 0.23 | 0.25 | 0.09 | 0.01 | 0.00 |
Depreciation | 4.41 | 2.66 | 1.18 | 0.52 | 0.48 | 0.39 | 0.59 | 0.60 | 0.27 | 0.00 | 0.00 |
Profit before tax | 32.71 | 14.49 | 9.24 | -8.01 | 6.60 | 3.17 | -2.23 | -1.11 | -8.44 | -1.28 | -0.11 |
Tax % | 0.00% | 9.80% | 13.20% | 2.50% | 7.42% | 18.61% | -262.78% | 4.50% | -0.47% | 0.00% | |
32.71 | 13.07 | 8.02 | -8.21 | 6.11 | 2.58 | 3.64 | -1.16 | -8.41 | -1.28 | -0.11 | |
EPS in Rs | 1.31 | 0.44 | 2.01 | -1.37 | 1.02 | 0.43 | 0.61 | -0.19 | -1.40 | -0.21 | -0.02 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -48% |
3 Years: | -57% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 92% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 249.85 | 29.99 | 39.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 |
Reserves | -213.50 | 68.87 | 57.69 | 85.53 | 92.42 | 95.14 | 98.78 | 97.62 | 88.57 | 87.29 |
26.74 | 4.59 | 10.53 | 7.52 | 6.75 | 4.87 | 11.71 | 10.13 | 10.13 | 0.12 | |
26.91 | 28.58 | 38.83 | 27.79 | 32.73 | 22.66 | 10.66 | 9.13 | 5.26 | 15.36 | |
Total Liabilities | 90.00 | 132.03 | 147.04 | 180.83 | 191.89 | 182.66 | 181.14 | 176.87 | 163.95 | 162.76 |
46.85 | 98.40 | 97.38 | 135.53 | 155.64 | 157.39 | 156.91 | 155.74 | 148.08 | 149.39 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
43.15 | 33.63 | 49.66 | 25.30 | 36.25 | 25.27 | 24.23 | 21.13 | 15.87 | 13.37 | |
Total Assets | 90.00 | 132.03 | 147.04 | 180.83 | 191.89 | 182.66 | 181.14 | 176.87 | 163.95 | 162.76 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
8.06 | 3.84 | -6.76 | 0.99 | -0.09 | 11.23 | |||||
-22.47 | -0.15 | -0.09 | 0.56 | 0.08 | -1.31 | |||||
13.33 | -0.77 | 6.83 | -1.58 | 0.00 | -10.01 | |||||
Net Cash Flow | -1.08 | 2.92 | -0.02 | -0.03 | -0.01 | -0.09 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 107.05 | 77.43 | 107.51 | 75.83 | 115.83 | 94.35 | 66.45 | 107.34 | 282.02 | 626.06 |
Inventory Days | ||||||||||
Days Payable | ||||||||||
Cash Conversion Cycle | 107.05 | 77.43 | 107.51 | 75.83 | 115.83 | 94.35 | 66.45 | 107.34 | 282.02 | 626.06 |
Working Capital Days | 266.53 | 27.04 | 35.51 | 13.51 | 31.67 | 48.28 | 122.24 | 160.10 | 473.88 | -319.07 |
ROCE % | 15.64% | 20.64% | -5.70% | 4.70% | 2.84% | -1.21% | -0.51% | -1.04% | -0.83% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Dated 16Th November, 2024
16 Nov - Board approves legal action and preferential allotment.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Submission of unaudited financial results for Q2 2024.
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Submission Of Unaudited Financial Results For Second Quarter And Half Year Ended 30Th September, 2024
14 Nov - Submission of unaudited financial results for Q2 2024.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
5 Nov - Voting results of Extra Ordinary General Meeting held on 04th November 2024.
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Shareholder Meeting / Postal Ballot-Outcome of EGM
5 Nov - Proceedings of Extraordinary General Meeting held on November 4, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
STL was India's first company to be listed on the NYSE. It is a SEI CMM Level 4 appraised global technology consulting, software, and business solutions company, specializing in helping businesses navigate digital transformation amid significant technological disruption.