Silverline Technologies Ltd

Silverline Technologies Ltd

₹ 23.5 2.00%
22 Nov - close price
About

Incorporated in 1992, Silverline Technologies
Ltd is in the business of Software development[1]

Key Points

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.

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
2.20 1.87 1.63 2.27 1.26 0.17 0.20 0.23 0.13 0.14 0.19 0.18 0.18
2.30 2.13 1.79 2.36 1.35 1.16 0.22 0.24 0.15 0.23 0.19 0.19 0.19
Operating Profit -0.10 -0.26 -0.16 -0.09 -0.09 -0.99 -0.02 -0.01 -0.02 -0.09 0.00 -0.01 -0.01
OPM % -4.55% -13.90% -9.82% -3.96% -7.14% -582.35% -10.00% -4.35% -15.38% -64.29% 0.00% -5.56% -5.56%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.53 0.52 0.50 0.00 0.47 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.04 0.04 0.04 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.67 -0.82 -0.70 -0.13 -0.60 -1.37 -0.02 -0.01 -0.02 -0.09 0.00 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.67 -0.81 -0.70 -0.13 -0.59 -1.36 -0.02 -0.01 -0.02 -0.09 0.00 -0.01 -0.01
EPS in Rs -0.11 -0.14 -0.12 -0.02 -0.10 -0.23 -0.00 -0.00 -0.00 -0.02 0.00 -0.00 -0.00
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.00% 0.00% 0.00% 1.17% 1.17% 1.17% 1.17% 1.17% 1.17% 1.17% 1.17% 1.17%
1.16% 1.16% 1.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
98.82% 98.83% 98.82% 98.82% 98.82% 98.82% 98.82% 98.82% 98.82% 98.83% 98.83% 98.83%
No. of Shareholders 1,99,3591,99,2641,99,2151,99,1411,99,1101,95,6301,98,9721,98,9161,98,8731,98,8121,98,8121,96,530

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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