Saven Technologies Ltd

Saven Technologies Ltd

₹ 56.2 0.59%
24 Jul - close price
About

Incorporated in 1994, Saven Technologies Ltd offers software services from end to end development of new software and web solutions, Enterprise Application Services, to re-engineering and enhancement of legacy applications, application integration and ongoing maintenance

Key Points

Business Overview:[1][2]
Company is an information technology service provider that specializes in design, delivery and implementing technology driven business solutions. It helps in business and technology consulting, application services, systems integration, product development, custom software development, maintenance, re-engineering, testing and validation services, IT infrastructure services, business process outsourcing, data and social media analytics tools. Company is a 100% export oriented company and provides software services to its offshore clients in USA

  • Market Cap 61.1 Cr.
  • Current Price 56.2
  • High / Low 77.0 / 38.2
  • Stock P/E 23.2
  • Book Value 17.0
  • Dividend Yield 3.56 %
  • ROCE 18.3 %
  • ROE 13.7 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Debtor days have improved from 97.4 to 61.8 days.
  • Company's working capital requirements have reduced from 86.0 days to 54.3 days

Cons

  • Earnings include an other income of Rs.0.97 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
2.35 2.62 2.72 3.10 3.83 3.93 3.77 3.53 3.43 3.11 3.27 3.36 3.30
1.71 1.85 1.87 2.08 2.46 2.54 2.62 2.83 2.74 2.80 2.31 2.69 2.50
Operating Profit 0.64 0.77 0.85 1.02 1.37 1.39 1.15 0.70 0.69 0.31 0.96 0.67 0.80
OPM % 27.23% 29.39% 31.25% 32.90% 35.77% 35.37% 30.50% 19.83% 20.12% 9.97% 29.36% 19.94% 24.24%
0.35 0.32 0.35 0.13 0.18 0.23 0.15 0.07 0.11 0.50 0.16 0.15 0.16
Interest 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
Depreciation 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.07 0.05
Profit before tax 0.94 1.04 1.14 1.09 1.49 1.56 1.24 0.71 0.74 0.75 1.07 0.75 0.91
Tax % 21.28% 21.15% 21.93% 21.10% 24.83% 26.28% 25.00% 26.76% 25.68% 25.33% 24.30% 25.33% 25.27%
0.74 0.81 0.89 0.86 1.12 1.16 0.93 0.52 0.55 0.57 0.81 0.57 0.68
EPS in Rs 0.68 0.74 0.82 0.79 1.03 1.07 0.85 0.48 0.51 0.52 0.74 0.52 0.63
Raw PDF

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
8.75 8.70 7.85 8.73 9.84 8.40 10.61 11.51 7.83 10.79 15.06 13.17 13.04
6.56 6.24 6.03 7.13 7.94 7.47 7.75 8.39 5.88 7.49 10.40 10.52 10.30
Operating Profit 2.19 2.46 1.82 1.60 1.90 0.93 2.86 3.12 1.95 3.30 4.66 2.65 2.74
OPM % 25.03% 28.28% 23.18% 18.33% 19.31% 11.07% 26.96% 27.11% 24.90% 30.58% 30.94% 20.12% 21.01%
1.59 2.68 6.34 1.21 1.02 1.46 0.80 0.60 0.95 1.14 0.59 0.91 0.97
Interest 0.01 0.02 0.05 0.03 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00
Depreciation 0.33 0.35 0.40 0.33 0.33 0.33 0.25 0.22 0.21 0.22 0.24 0.24 0.23
Profit before tax 3.44 4.77 7.71 2.45 2.59 2.06 3.40 3.50 2.69 4.21 5.00 3.32 3.48
Tax % 21.22% 24.74% 18.03% 33.88% 31.66% 25.24% 27.94% 26.00% 23.42% 21.38% 25.60% 25.00%
2.72 3.60 6.32 1.62 1.77 1.54 2.45 2.59 2.06 3.31 3.73 2.49 2.63
EPS in Rs 2.50 3.31 5.81 1.49 1.63 1.42 2.25 2.38 1.89 3.04 3.43 2.29 2.41
Dividend Payout % 0.00% 0.00% 29.27% 134.32% 0.00% 0.00% 44.49% 42.08% 52.91% 65.86% 58.45% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: 4%
3 Years: 19%
TTM: -11%
Compounded Profit Growth
10 Years: -4%
5 Years: 2%
3 Years: 15%
TTM: -17%
Stock Price CAGR
10 Years: 21%
5 Years: 26%
3 Years: 27%
1 Year: 34%
Return on Equity
10 Years: 14%
5 Years: 17%
3 Years: 18%
Last Year: 14%

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
Equity Capital 10.88 10.88 10.88 10.88 10.88 1.09 1.09 1.09 1.09 1.09 1.09 1.09
Reserves 1.69 5.28 9.61 8.61 10.80 10.57 11.84 12.94 14.00 14.93 16.74 17.37
0.13 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.36 0.49 1.38 0.63 0.90 1.51 0.99 0.99 0.92 0.87 0.87 0.94
Total Liabilities 13.06 16.76 21.87 20.12 22.58 13.17 13.92 15.02 16.01 16.89 18.70 19.40
1.72 1.42 1.04 1.18 1.21 0.93 0.76 0.66 0.59 0.92 0.79 0.73
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45
Investments 1.95 1.95 4.80 3.21 9.34 4.77 5.04 5.98 4.31 5.85 6.99 7.25
9.39 13.39 16.03 15.73 12.03 7.47 8.12 8.38 11.11 10.12 10.92 10.97
Total Assets 13.06 16.76 21.87 20.12 22.58 13.17 13.92 15.02 16.01 16.89 18.70 19.40

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
3.44 3.63 1.96 -0.33 0.80 2.33 1.29 2.31 1.49 0.07 4.11 2.92
-0.26 0.67 3.27 2.37 -4.84 -4.95 1.24 -0.82 2.49 -1.14 -0.36 -0.05
-0.01 -0.01 -1.97 -2.64 0.00 -1.62 -1.31 -1.31 -1.09 -2.18 -2.18 -2.18
Net Cash Flow 3.17 4.29 3.25 -0.60 -4.04 -4.24 1.21 0.18 2.89 -3.25 1.58 0.70

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 105.12 114.11 82.30 98.25 110.17 69.09 66.05 59.30 94.16 146.47 83.86 61.80
Inventory Days
Days Payable
Cash Conversion Cycle 105.12 114.11 82.30 98.25 110.17 69.09 66.05 59.30 94.16 146.47 83.86 61.80
Working Capital Days 127.23 114.53 63.24 109.96 101.27 39.11 55.39 53.28 73.19 129.56 74.16 54.32
ROCE % 27.66% 33.21% 26.66% 11.16% 12.58% 7.74% 25.62% 25.96% 14.84% 23.34% 29.42% 18.30%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
42.47% 42.47% 42.47% 42.47% 42.47% 42.47% 42.47% 42.47% 42.47% 42.47% 42.47% 42.47%
57.53% 57.53% 57.53% 57.53% 57.53% 57.54% 57.54% 57.52% 57.52% 57.53% 57.52% 57.52%
No. of Shareholders 4,8734,9916,1266,2436,4606,4056,6626,8447,7219,4819,6639,684

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