Springform Technology Ltd

Springform Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Springform Technology Ltd

₹ 11.0 None%
13 Feb - close price
springformtech.com BSE: 501479
About

Incorporated in 1999, Springform Technology Ltd is in the business of providing IT Solutions and Services[1]

Key Points

Business Overview:[1]
STL is engaged in the technology sector focusing on three main areas:
a) Software Development
b) Hardware trading
c) Information technology (IT) services

Website BSE
  • Market Cap ₹ 0.06 Cr.
  • Current Price ₹ 11.0
  • High / Low ₹ 11.0 / 11.0
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 5.10 %
  • ROE 0.00 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.64% over past five years.
  • Company has high debtors of 267 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

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.14 0.41 0.41 0.11 0.65 0.18 0.14 0.00 0.10 0.32 0.09 0.00 0.05
0.14 0.19 0.19 0.08 0.31 0.27 0.20 0.14 0.17 -0.03 0.23 0.73 0.11
Operating Profit 0.00 0.22 0.22 0.03 0.34 -0.09 -0.06 -0.14 -0.07 0.35 -0.14 -0.73 -0.06
OPM % 0.00% 53.66% 53.66% 27.27% 52.31% -50.00% -42.86% -70.00% 109.38% -155.56% -120.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Interest 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.05 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Profit before tax -0.02 0.19 0.19 0.00 0.32 -0.12 -0.07 -0.20 -0.08 0.36 -0.14 -0.73 -0.06
Tax % 0.00% 26.32% 26.32% 25.00% -25.00% -14.29% 0.00% 12.50% 0.00% 0.00% 0.00% 0.00%
-0.02 0.14 0.14 -0.02 0.24 -0.09 -0.06 -0.20 -0.09 0.35 -0.15 -0.74 -0.07
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.10 0.09 0.20 0.34 0.29 0.56 0.71 0.70 0.58 0.71 0.96 0.56 0.46
0.09 0.08 0.19 0.29 0.21 0.43 0.54 0.50 0.38 0.42 0.58 0.46 1.04
Operating Profit 0.01 0.01 0.01 0.05 0.08 0.13 0.17 0.20 0.20 0.29 0.38 0.10 -0.58
OPM % 10.00% 11.11% 5.00% 14.71% 27.59% 23.21% 23.94% 28.57% 34.48% 40.85% 39.58% 17.86% -126.09%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.05 0.00
Depreciation 0.00 0.00 0.00 0.01 0.04 0.05 0.08 0.11 0.11 0.08 0.07 0.05 0.01
Profit before tax 0.01 0.01 0.01 0.04 0.04 0.08 0.09 0.09 0.09 0.20 0.29 0.00 -0.57
Tax % 0.00% 0.00% 0.00% 25.00% 25.00% 12.50% 55.56% 33.33% 22.22% 25.00% 27.59%
0.00 0.00 0.01 0.03 0.03 0.06 0.05 0.07 0.07 0.15 0.21 0.00 -0.61
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 20%
5 Years: -5%
3 Years: -1%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -39%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 12%
5 Years: 14%
3 Years: 14%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Reserves 0.26 0.26 0.27 0.30 0.33 0.38 0.44 0.51 0.57 0.72 0.93 0.93
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00
0.08 0.08 0.13 0.15 0.18 0.23 0.27 0.46 0.52 0.64 0.26 0.21
Total Liabilities 0.39 0.39 0.45 0.50 0.56 0.66 0.76 1.02 1.14 1.46 1.24 1.19
0.01 0.01 0.00 0.19 0.18 0.25 0.32 0.30 0.19 0.12 0.07 0.06
CWIP 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.38 0.38 0.45 0.31 0.38 0.41 0.44 0.72 0.95 1.34 1.17 1.13
Total Assets 0.39 0.39 0.45 0.50 0.56 0.66 0.76 1.02 1.14 1.46 1.24 1.19

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 -0.02 -0.01 0.20 0.00 0.06 0.18 0.06 -0.02 0.02 0.78 -0.27
0.00 0.00 0.00 -0.20 0.00 -0.12 -0.14 -0.09 0.00 0.00 -0.02 -0.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.05
Net Cash Flow 0.00 -0.02 -0.01 0.00 0.00 -0.06 0.03 -0.03 -0.03 0.01 0.76 -0.37

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 182.50 202.78 91.25 268.38 302.07 136.88 143.94 297.21 396.47 503.80 64.64 267.23
Inventory Days
Days Payable
Cash Conversion Cycle 182.50 202.78 91.25 268.38 302.07 136.88 143.94 297.21 396.47 503.80 64.64 267.23
Working Capital Days 73.00 1,176.11 -54.75 161.03 163.62 104.29 71.97 135.57 276.90 365.00 22.81 293.30
ROCE % 3.23% 3.23% 3.17% 11.94% 10.96% 19.75% 19.57% 17.14% 15.25% 29.17% 34.44% 5.10%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
70.10% 70.10% 70.10% 70.10% 70.10% 70.10% 70.10% 70.10% 70.10% 70.10% 70.10% 70.10%
29.90% 29.90% 29.90% 29.90% 29.90% 29.90% 29.90% 29.90% 29.90% 29.90% 29.90% 29.90%
No. of Shareholders 242424242424252524222119

Documents

Announcements

Annual reports