Silver Touch Technologies Ltd
Incorporated in 1995, Silver Touch Technologies Ltd is a provider of IT Solutions, Digital Transformation & Emerging Technologies[1]
- 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Oct - Newspaper Publication for Financial Results Quarter and half year ended 30th Sept 2024.
-
News Paper Publication For The Quarter And Half Year Ended Result 30Th September, 2024.
30 Oct - Newspaper advertisement for un-audited financial results.
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Board Meeting Outcome for Approval Of Standalone And Consolidated Financial Results For The Quarter & Half Year Ended 30Th September, 2024.
29 Oct - Board approved unaudited financial results for Q2 FY2024.
- Financial Results For The Quarter And Half Year Ended Period Ended 30Th September, 2024. 29 Oct
-
Update on board meeting
22 Oct - Board meeting to approve Q2 financial results.
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.