Saven Technologies Ltd
Incorporated in 1994, Saven Technologies Ltd is in the business of Software Development and Services[1]
- Market Cap ₹ 48.0 Cr.
- Current Price ₹ 44.2
- High / Low ₹ 66.8 / 42.0
- Stock P/E 17.9
- Book Value ₹ 18.4
- Dividend Yield 4.53 %
- ROCE 16.5 %
- ROE 12.3 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 4.53%.
- Company has been maintaining a healthy dividend payout of 70.6%
- 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
* 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.75 | 8.70 | 7.85 | 8.73 | 9.84 | 8.40 | 10.61 | 11.51 | 7.83 | 10.79 | 15.06 | 13.17 | 13.87 | |
6.56 | 6.24 | 6.03 | 7.13 | 7.94 | 7.47 | 7.75 | 8.39 | 5.88 | 7.49 | 10.40 | 10.52 | 10.73 | |
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 | 3.14 |
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% | 22.64% |
1.59 | 2.68 | 6.34 | 1.21 | 1.02 | 1.46 | 0.80 | 0.60 | 0.95 | 1.14 | 0.59 | 0.91 | 0.68 | |
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 | 3.59 |
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 | 2.69 | |
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 | 2.48 |
Dividend Payout % | 0.00% | 0.00% | 29.27% | 134.32% | 0.00% | 0.00% | 44.49% | 42.08% | 52.91% | 65.86% | 58.45% | 87.55% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 19% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | -5% |
5 Years: | 0% |
3 Years: | 11% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 32% |
3 Years: | -1% |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 17% |
3 Years: | 17% |
Last Year: | 12% |
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 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.09 | 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 | 18.95 |
0.13 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.36 | 0.49 | 1.38 | 0.63 | 0.90 | 1.51 | 0.99 | 0.99 | 0.92 | 0.87 | 0.87 | 0.94 | 1.04 | |
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 | 21.08 |
1.72 | 1.42 | 1.04 | 1.18 | 1.21 | 0.93 | 0.76 | 0.66 | 0.59 | 0.92 | 0.79 | 0.73 | 0.71 | |
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 | 1.19 |
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 | 7.54 |
9.39 | 13.39 | 16.03 | 15.73 | 12.03 | 7.47 | 8.12 | 8.38 | 11.11 | 10.12 | 10.92 | 10.97 | 11.64 | |
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 | 21.08 |
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 | 0.33 | |
-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 | 1.08 |
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% | 16.48% |
Documents
Announcements
- Closure of Trading Window 26 Mar
-
Announcement under Regulation 30 (LODR)-Cessation
22 Mar - Cessation of Mrs. Renuka Ranganathan as independent director.
-
Board Meeting Outcome for Outcome Of Meeting
22 Mar - Cessation of Mrs. Renuka Ranganathan as Independent Director.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 21 Mar
-
Proceedings Of Postal Ballot
21 Mar - Results of postal ballot for director appointments and remuneration.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1][2]
STL provides end-to-end software services, including new development, enterprise applications, legacy system upgrades, integration, and maintenance. As a technology consulting firm, it specializes in developing and implementing technology-driven business solutions.