Silver Touch Technologies Ltd

Silver Touch Technologies Ltd

₹ 702 -1.38%
27 Nov 12:09 p.m.
About

Incorporated in 1995, Silver Touch Technologies Ltd is a provider of IT Solutions, Digital Transformation & Emerging Technologies[1]

Key Points

Business Overview: [1]

STTL is a CMMi5, ISO-certified company providing services such as communication and networking, system integration, software development, web designing and multimedia, e-commerce, SEO, and mobile application development.

  • Market Cap 891 Cr.
  • Current Price 702
  • High / Low 870 / 605
  • Stock P/E 48.2
  • Book Value 91.6
  • Dividend Yield 0.07 %
  • ROCE 20.0 %
  • ROE 15.4 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 7.75 times its book value
  • The company has delivered a poor sales growth of 0.30% over past five years.
  • Company has a low return on equity of 11.3% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
34.54 31.65 37.38 31.07 38.31 39.36 46.12 39.70 47.10 48.51 73.94 52.38 70.19
31.07 28.38 33.26 28.65 33.70 35.21 39.94 36.45 41.28 42.51 62.71 46.36 61.11
Operating Profit 3.47 3.27 4.12 2.42 4.61 4.15 6.18 3.25 5.82 6.00 11.23 6.02 9.08
OPM % 10.05% 10.33% 11.02% 7.79% 12.03% 10.54% 13.40% 8.19% 12.36% 12.37% 15.19% 11.49% 12.94%
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
Interest 0.20 0.17 0.22 0.17 0.28 0.46 0.45 0.39 0.27 0.50 0.28 0.48 0.93
Depreciation 0.68 0.81 0.81 0.80 0.80 0.83 0.84 0.88 0.90 0.87 0.92 1.22 1.48
Profit before tax 2.59 2.29 3.09 1.45 3.53 2.86 4.89 1.98 4.65 4.63 10.03 4.32 6.67
Tax % 25.10% 30.13% 31.07% 25.52% 34.28% 24.83% 28.43% 22.73% 20.65% 22.25% 30.21% 27.55% 28.94%
1.95 1.60 2.13 1.09 2.32 2.15 3.50 1.53 3.69 3.60 7.01 3.13 4.74
EPS in Rs 1.54 1.26 1.68 0.86 1.83 1.70 2.76 1.21 2.91 2.84 5.53 2.47 3.74
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
64 68 115 138 119 164 204 179 140 128 152 207 245
58 62 103 126 106 147 184 166 136 117 137 183 213
Operating Profit 6 6 12 12 12 17 19 14 4 11 15 24 32
OPM % 9% 9% 10% 9% 10% 10% 9% 8% 3% 9% 10% 12% 13%
0 0 1 1 1 1 1 1 1 1 2 3 0
Interest 1 1 3 3 3 1 2 2 2 1 1 1 2
Depreciation 1 1 7 5 4 3 4 4 2 3 3 4 4
Profit before tax 4 4 3 5 6 14 14 8 1 9 13 21 26
Tax % -20% 24% 38% 33% 31% 38% 29% 31% 9% 28% 29% 26%
5 3 2 3 4 9 10 6 1 6 9 16 18
EPS in Rs 8.61 5.79 3.77 5.36 7.52 6.79 8.08 4.36 0.74 4.91 7.14 12.48 14.58
Dividend Payout % 12% 9% 13% 9% 7% 7% 6% 11% 67% 10% 7% 0%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: 14%
TTM: 42%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 155%
TTM: 70%
Stock Price CAGR
10 Years: %
5 Years: 43%
3 Years: 66%
1 Year: 6%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 11%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 6 6 13 13 13 13 13 13 13 13
Reserves 16 18 30 32 36 53 63 68 69 73 81 96 103
4 5 22 23 17 3 8 10 0 0 11 11 35
16 16 27 45 16 48 48 39 40 33 38 44 56
Total Liabilities 41 45 84 106 75 116 132 130 122 118 142 164 206
10 11 15 16 17 16 18 19 19 20 21 22 38
CWIP 0 0 0 0 0 0 0 0 0 0 7 10 6
Investments 0 0 0 0 0 1 1 1 1 2 2 3 3
31 34 69 90 58 99 112 110 102 95 113 130 160
Total Assets 41 45 84 106 75 116 132 130 122 118 142 164 206

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 5 12 8 -5 -0 12 6 5 -2
-2 -5 -3 -3 -5 -3 -2 -5 -9 -7
5 -2 -9 2 7 2 -6 -8 7 3
Net Cash Flow 1 -2 0 7 -4 -1 4 -7 4 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 131 119 117 159 105 143 103 120 122 121 131 123
Inventory Days 14 15 30 28 12 13 4 7 7 20 15 9
Days Payable 100 88 71 8 40 129 84 116 185 438 532 263
Cash Conversion Cycle 45 47 76 180 77 27 24 11 -56 -297 -385 -131
Working Capital Days 80 79 97 86 91 67 85 111 124 123 140 137
ROCE % 19% 13% 15% 24% 21% 12% 3% 11% 15% 20%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.17% 74.59% 74.59% 74.59% 74.59% 74.59% 74.59% 74.59% 74.51% 74.36% 74.36% 74.36%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00%
25.84% 25.41% 25.41% 25.41% 25.41% 25.41% 25.41% 25.41% 25.48% 25.60% 25.64% 25.64%
No. of Shareholders 3332974505616286987501,2331,2621,3971,4491,441

* 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.

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