Svam Software Ltd
Incorporated in 1992, Svam Software Ltd is
in the business of software development and related activities.
- Market Cap ₹ 13.9 Cr.
- Current Price ₹ 8.21
- High / Low ₹ 8.21 / 1.90
- Stock P/E 347
- Book Value ₹ 11.6
- Dividend Yield 0.00 %
- ROCE 0.52 %
- ROE 0.41 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.71 times its book value
Cons
- The company has delivered a poor sales growth of -6.62% over past five years.
- Promoter holding is low: 14.5%
- Company has a low return on equity of -0.10% over last 3 years.
* 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14.85 | 8.16 | 0.01 | 0.81 | 0.21 | 2.24 | 0.69 | 5.45 | 0.93 | 0.76 | 2.35 | 0.49 | 0.18 | |
15.04 | 8.47 | 0.48 | 0.74 | 0.60 | 2.47 | 1.18 | 6.07 | 1.72 | 1.33 | 2.45 | 0.39 | 0.32 | |
Operating Profit | -0.19 | -0.31 | -0.47 | 0.07 | -0.39 | -0.23 | -0.49 | -0.62 | -0.79 | -0.57 | -0.10 | 0.10 | -0.14 |
OPM % | -1.28% | -3.80% | -4,700.00% | 8.64% | -185.71% | -10.27% | -71.01% | -11.38% | -84.95% | -75.00% | -4.26% | 20.41% | -77.78% |
0.26 | 0.43 | 0.62 | 0.07 | 0.49 | 0.53 | 0.66 | 0.71 | 0.86 | 0.60 | 0.00 | 0.00 | 0.14 | |
Interest | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.03 | 0.05 | 0.00 |
Depreciation | 0.01 | 0.08 | 0.12 | 0.12 | 0.07 | 0.17 | 0.11 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Profit before tax | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | 0.11 | 0.04 | 0.03 | 0.06 | 0.02 | -0.14 | 0.05 | -0.00 |
Tax % | 66.67% | 50.00% | -200.00% | 900.00% | 33.33% | -9.09% | -150.00% | 66.67% | 66.67% | 150.00% | 7.14% | -80.00% | |
0.02 | 0.01 | 0.02 | -0.08 | 0.03 | 0.13 | 0.10 | 0.01 | 0.03 | 0.00 | -0.14 | 0.08 | 0.04 | |
EPS in Rs | 0.01 | 0.01 | 0.01 | -0.05 | 0.02 | 0.08 | 0.06 | 0.01 | 0.02 | 0.00 | -0.08 | 0.05 | 0.03 |
Dividend Payout % | 0.00% | 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: | -25% |
5 Years: | -7% |
3 Years: | -19% |
TTM: | -87% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | -2% |
3 Years: | 39% |
TTM: | -79% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 88% |
3 Years: | 23% |
1 Year: | 313% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
Reserves | 5.36 | 2.67 | 2.69 | 2.61 | 2.64 | 2.41 | 2.51 | 2.52 | 2.54 | 2.54 | 2.40 | 2.49 | 2.63 |
0.00 | 0.25 | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
12.92 | 5.36 | 1.25 | 0.59 | 2.00 | 1.51 | 0.99 | 0.18 | 0.08 | 0.11 | 2.03 | 1.00 | 0.06 | |
Total Liabilities | 35.17 | 25.17 | 20.97 | 20.12 | 21.53 | 20.81 | 20.39 | 19.97 | 19.51 | 19.54 | 21.32 | 20.38 | 19.58 |
0.01 | 0.37 | 0.25 | 0.53 | 0.33 | 0.17 | 0.09 | 0.06 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | |
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 | 0.00 |
Investments | 0.00 | 0.30 | 3.02 | 1.87 | 10.91 | 2.95 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 13.23 | 13.23 |
35.16 | 24.50 | 17.70 | 17.72 | 10.29 | 17.69 | 17.34 | 16.95 | 16.51 | 16.55 | 18.33 | 7.14 | 6.34 | |
Total Assets | 35.17 | 25.17 | 20.97 | 20.12 | 21.53 | 20.81 | 20.39 | 19.97 | 19.51 | 19.54 | 21.32 | 20.38 | 19.58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.98 | 3.00 | 4.00 | 0.43 | 6.39 | -6.71 | 1.06 | 5.01 | -0.14 | -0.09 | -0.67 | 0.74 | |
0.00 | -0.74 | -2.72 | 0.75 | -8.42 | 6.57 | 0.56 | -6.30 | 0.17 | 0.97 | -2.44 | 0.26 | |
-1.07 | -2.45 | -0.10 | -0.11 | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 1.93 | -1.06 | |
Net Cash Flow | -0.09 | -0.19 | 1.18 | 1.07 | -2.06 | -0.16 | 1.60 | -1.30 | 0.03 | 0.89 | -1.19 | -0.06 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 190.73 | 231.70 | 365.00 | 63.09 | 17.38 | 42.37 | 0.00 | 0.00 | 3.92 | 0.00 | 124.26 | 0.00 |
Inventory Days | 23.98 | 34.87 | 701.92 | 46.60 | 0.00 | 954.62 | 12.72 | 0.00 | 0.00 | 0.00 | 0.00 | |
Days Payable | 249.33 | 241.82 | 1,754.81 | 458.19 | 131.61 | 0.00 | ||||||
Cash Conversion Cycle | -34.61 | 24.75 | -687.88 | -348.51 | 17.38 | 865.37 | 0.00 | 12.72 | 3.92 | 0.00 | 124.26 | 0.00 |
Working Capital Days | 538.04 | 848.54 | 552,245.00 | 6,669.14 | -2,833.10 | 730.00 | 2,750.72 | 16.07 | 172.69 | 264.14 | 172.40 | 305.41 |
ROCE % | 0.26% | 0.19% | 0.15% | 0.10% | 0.15% | 0.67% | 0.26% | 0.31% | 0.31% | 0.10% | -0.57% | 0.52% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Nov
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Board Meeting Outcome for Quarterly And Half Yearly Unaudited Results Ended On 30-09-2024
8 Nov - Unaudited financial results for Q2 and half year 2024.
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Board Meeting Intimation for Considering And Approving Unaudited Financial Results For The Quarter Ended September 30, 2024
5 Nov - Board meeting on November 8 to approve financial results.
-
Announcement under Regulation 30 (LODR)-Resignation of Managing Director
18 Oct - Resignation of Managing Director and appointment of new directors.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
18 Oct - Resignation of Managing Director and appointment of new directors.
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
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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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
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Services Offered:[1]
a) Customized software development
b) Sale and purchase of software/hardware
c) Sale and purchase of accessories
related to computers
d) Turnkey software projects
e) Communication and networking
f) System re-engineering
g) Corporate and professional programs
h) Software conversion/migration/redesign
i) Geographic Information System (GIS)
j) Product development
k) Facility management, downsizing and system integration.
Company also owns and operates a chain of computer distribution software developed by third parties.