S A Tech Software India Ltd

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

S A Tech Software India Ltd

₹ 138 -1.99%
22 Nov - close price
Company website NSE - SME: SATECH
About

Founded in 2012, S A Tech Software India Limited is an IT consulting subsidiary of the foreign corporation SA Technologies Inc., USA.[1]

Key Points

Business Profile[1] The company provides application development, mobile app development, cloud infrastructure, software quality assurance, generative AI, machine learning, IoT solutions, data science, and analytics.

Website NSE - ST
  • Market Cap ₹ 180 Cr.
  • Current Price ₹ 138
  • High / Low ₹ 250 / 102
  • Stock P/E 48.7
  • Book Value ₹ 28.1
  • Dividend Yield 0.00 %
  • ROCE 34.4 %
  • ROE 38.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.89 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of -2.68% over last 3 years.
  • Company's cost of borrowing seems high

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Sep 2024
31.55 50.99
26.89 44.08
Operating Profit 4.66 6.91
OPM % 14.77% 13.55%
-0.20 0.17
Interest 1.08 1.15
Depreciation 0.30 0.69
Profit before tax 3.08 5.24
Tax % -14.29% 13.93%
3.52 4.51
EPS in Rs 81.90 3.45
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
45.19 54.66 41.06 56.39 71.88
42.66 51.65 45.28 51.52 63.50
Operating Profit 2.53 3.01 -4.22 4.87 8.38
OPM % 5.60% 5.51% -10.28% 8.64% 11.66%
1.21 0.00 0.48 0.34 0.50
Interest 1.33 1.44 2.61 2.66 2.80
Depreciation 0.55 0.45 0.56 0.81 0.83
Profit before tax 1.86 1.12 -6.91 1.74 5.25
Tax % 24.73% 28.57% -20.55% 37.93% 29.71%
1.41 0.80 -5.48 1.09 3.69
EPS in Rs 32.81 18.61 -127.50 25.36 4.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 66%
TTM: 239%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -3%
Last Year: 38%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.43 0.43 0.43 0.43 9.16 13.06
Reserves 10.69 11.49 6.21 7.30 2.51 23.68
13.93 14.95 19.59 14.59 12.88 12.18
8.47 7.54 6.06 12.34 12.51 6.83
Total Liabilities 33.52 34.41 32.29 34.66 37.06 55.75
5.49 5.14 7.65 7.84 8.70 4.86
CWIP 0.45 0.45 0.00 0.00 0.00 0.00
Investments 0.15 0.15 0.00 0.00 0.00 4.84
27.43 28.67 24.64 26.82 28.36 46.05
Total Assets 33.52 34.41 32.29 34.66 37.06 55.75

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.59 0.69 0.36 13.35 0.61
2.17 -0.43 -2.48 -0.79 -1.39
-1.52 0.33 2.03 -7.66 -4.73
Net Cash Flow -0.94 0.60 -0.09 4.89 -5.50

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 88.93 65.91 87.12 39.03 80.03
Inventory Days
Days Payable
Cash Conversion Cycle 88.93 65.91 87.12 39.03 80.03
Working Capital Days 147.65 132.35 123.56 32.23 73.27
ROCE % 9.86% -16.20% 18.13% 34.35%

Shareholding Pattern

Numbers in percentages

30 Recently
Sep 2024
69.45%
3.46%
1.82%
25.27%
No. of Shareholders 1,026

* 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.

Documents

Announcements

Annual reports

No data available.

Concalls

  • Aug 2024
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    Notes
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