Silver Touch Technologies Ltd

Silver Touch Technologies Ltd

₹ 705 -0.96%
27 Nov 9:40 a.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 894 Cr.
  • Current Price 705
  • High / Low 870 / 605
  • Stock P/E 47.8
  • Book Value 94.3
  • Dividend Yield 0.07 %
  • ROCE 19.7 %
  • ROE 15.2 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 7.54 times its book value
  • The company has delivered a poor sales growth of 1.25% over past five years.
  • Company has a low return on equity of 11.5% 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
37.04 35.11 40.56 33.94 42.36 46.09 43.94 43.39 51.75 53.33 78.80 56.79 74.85
33.66 30.29 37.72 31.18 37.42 41.55 36.71 39.84 45.65 45.90 67.91 50.24 65.69
Operating Profit 3.38 4.82 2.84 2.76 4.94 4.54 7.23 3.55 6.10 7.43 10.89 6.55 9.16
OPM % 9.13% 13.73% 7.00% 8.13% 11.66% 9.85% 16.45% 8.18% 11.79% 13.93% 13.82% 11.53% 12.24%
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 0.21 0.18 0.24 0.20 0.30 0.51 0.38 0.40 0.27 0.50 0.30 0.49 0.99
Depreciation 0.58 0.90 1.11 0.89 1.28 1.15 1.36 1.24 1.26 1.23 1.24 1.55 1.84
Profit before tax 2.59 3.74 1.49 1.67 3.36 2.88 5.49 1.91 4.57 5.70 9.35 4.51 6.33
Tax % 25.10% 18.45% 56.38% 22.16% 36.01% 24.65% 25.32% 23.04% 21.23% 18.07% 32.41% 26.39% 30.49%
1.94 3.04 0.66 1.31 2.14 2.17 4.09 1.47 3.61 4.67 6.32 3.32 4.40
EPS in Rs 1.53 2.40 0.52 1.03 1.69 1.71 3.23 1.16 2.85 3.68 4.98 2.62 3.47
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
117 140 123 172 211 190 152 140 164 224 264
104 128 111 156 191 177 148 128 147 199 230
Operating Profit 13 12 12 17 20 13 4 12 17 25 34
OPM % 11% 9% 10% 10% 9% 7% 3% 8% 10% 11% 13%
1 1 1 1 1 1 1 1 2 3 0
Interest 3 3 3 1 2 2 2 1 1 1 2
Depreciation 7 5 4 3 4 4 2 3 5 5 6
Profit before tax 4 5 6 14 15 8 1 9 13 22 26
Tax % 36% 33% 32% 39% 28% 32% 8% 27% 27% 25%
3 3 4 8 11 5 1 6 10 16 19
EPS in Rs 4.66 5.47 7.24 6.65 8.32 4.15 0.78 5.07 7.66 12.66 14.75
Dividend Payout % 23% 15% 7% 8% 6% 12% 64% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 14%
TTM: 42%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 152%
TTM: 65%
Stock Price CAGR
10 Years: %
5 Years: 43%
3 Years: 66%
1 Year: 6%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 12%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 13 13 13 13 13 13 13 13
Reserves 30 33 36 53 63 68 69 73 82 100 107
22 23 17 3 8 10 1 0 11 11 35
27 45 17 49 49 41 42 37 42 48 60
Total Liabilities 85 107 76 117 133 132 124 123 148 172 215
15 16 17 16 19 19 19 22 31 29 44
CWIP 0 0 0 0 0 0 0 0 7 15 11
Investments 0 0 0 0 0 0 0 1 1 1 1
70 90 59 101 113 112 104 99 109 128 159
Total Assets 85 107 76 117 133 132 124 123 148 172 215

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 5 13 8 -7 0 12 8 16 3
-2 -5 -3 -3 -5 -3 -2 -7 -19 -12
4 -2 -9 2 8 2 -6 -8 7 3
Net Cash Flow 2 -2 1 8 -4 -0 4 -7 4 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 115 159 102 137 101 115 114 117 123 119
Inventory Days 30 28 12 13 4 6 6 12 12 8
Days Payable 71 156 41 125 82 105 154 308 438 232
Cash Conversion Cycle 74 31 73 24 23 16 -34 -179 -304 -105
Working Capital Days 95 89 87 62 82 104 113 109 111 114
ROCE % 13% 15% 24% 22% 11% 3% 11% 16% 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.

Documents