Svam Software Ltd

Svam Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Svam Software Ltd

₹ 6.02 -3.99%
07 Nov - close price
svamsoftwareltd.in BSE: 523722
About

Incorporated in 1992, Svam Software Ltd is in the business of software development.[1]

Key Points

Business Overview:[1]
SSL is engaged in trading in shares, financial services, and investment activities.
It has also diversified into different businesses, ranging from third-party product distributions to originating unsecured personal loans,
corporate loans, etc.

Website BSE
  • Market Cap ₹ 10.2 Cr.
  • Current Price ₹ 6.02
  • High / Low ₹ 12.7 / 5.32
  • Stock P/E
  • Book Value ₹ 11.5
  • Dividend Yield 0.00 %
  • ROCE 0.10 %
  • ROE 0.10 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.52 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -43.6% over past five years.
  • Promoter holding is low: 7.36%
  • Company has a low return on equity of -0.07% over last 3 years.
  • Promoter holding has decreased over last 3 years: -7.10%
  • Working capital days have increased from 352 days to 577 days

* 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

Information Technology Information Technology IT - Software Software Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.00 0.00 0.00 1.19 0.16 0.05 0.03 0.02 0.05 0.08 0.06 0.00 0.06
0.01 0.13 0.03 2.28 0.14 0.09 0.09 0.07 0.07 0.09 0.03 0.09 0.09
Operating Profit -0.01 -0.13 -0.03 -1.09 0.02 -0.04 -0.06 -0.05 -0.02 -0.01 0.03 -0.09 -0.03
OPM % -91.60% 12.50% -80.00% -200.00% -250.00% -40.00% -12.50% 50.00% -50.00%
0.06 0.16 0.04 1.10 0.04 0.25 0.01 -0.05 0.09 0.09 0.06 0.02 0.04
Interest 0.04 0.02 0.00 0.03 0.05 0.02 0.02 -0.03 0.01 0.00 0.00 0.15 0.00
Depreciation 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
Profit before tax 0.01 0.01 0.01 -0.02 0.01 0.19 -0.07 -0.07 0.06 0.08 0.09 -0.22 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -57.14% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.01 0.01 -0.02 0.01 0.19 -0.07 -0.03 0.06 0.08 0.09 -0.22 0.01
EPS in Rs 0.01 0.01 0.01 -0.01 0.01 0.11 -0.04 -0.02 0.04 0.05 0.05 -0.13 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
8.16 0.01 0.81 0.21 2.24 0.69 5.45 0.93 0.76 2.35 0.49 0.31 0.20
8.47 0.48 0.74 0.60 2.47 1.18 6.07 1.72 1.33 2.45 0.39 0.29 0.30
Operating Profit -0.31 -0.47 0.07 -0.39 -0.23 -0.49 -0.62 -0.79 -0.57 -0.10 0.10 0.02 -0.10
OPM % -3.80% -4,700.00% 8.64% -185.71% -10.27% -71.01% -11.38% -84.95% -75.00% -4.26% 20.41% 6.45% -50.00%
0.43 0.62 0.07 0.49 0.53 0.66 0.71 0.86 0.60 0.00 0.00 0.00 0.21
Interest 0.02 0.02 0.01 0.00 0.02 0.02 0.03 0.00 0.00 0.03 0.05 0.00 0.15
Depreciation 0.08 0.12 0.12 0.07 0.17 0.11 0.03 0.01 0.01 0.01 0.00 0.00 0.00
Profit before tax 0.02 0.01 0.01 0.03 0.11 0.04 0.03 0.06 0.02 -0.14 0.05 0.02 -0.04
Tax % 50.00% -200.00% 900.00% 33.33% -9.09% -150.00% 66.67% 66.67% 150.00% 7.14% -80.00% 0.00%
0.01 0.02 -0.08 0.03 0.13 0.10 0.01 0.03 0.00 -0.14 0.08 0.02 -0.04
EPS in Rs 0.01 0.01 -0.05 0.02 0.08 0.06 0.01 0.02 0.00 -0.08 0.05 0.01 -0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 41%
5 Years: -44%
3 Years: -26%
TTM: 33%
Compounded Profit Growth
10 Years: 0%
5 Years: 15%
3 Years: %
TTM: -127%
Stock Price CAGR
10 Years: 25%
5 Years: 56%
3 Years: 13%
1 Year: -18%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16.89 16.89 16.89 16.89 16.89 16.89 16.89 16.89 16.89 16.89 16.89 16.89
Reserves 2.67 2.69 2.61 2.64 2.41 2.51 2.52 2.54 2.54 2.40 2.49 2.51
0.25 0.14 0.03 0.00 0.00 0.00 0.38 0.00 0.00 0.00 0.00 0.00
5.36 1.25 0.59 2.00 1.51 0.99 0.18 0.08 0.11 2.03 1.00 0.07
Total Liabilities 25.17 20.97 20.12 21.53 20.81 20.39 19.97 19.51 19.54 21.32 20.38 19.47
0.37 0.25 0.53 0.33 0.17 0.09 0.06 0.04 0.03 0.03 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.30 3.02 1.87 10.91 2.95 2.96 2.96 2.96 2.96 2.96 13.23 13.23
24.50 17.70 17.72 10.29 17.69 17.34 16.95 16.51 16.55 18.33 7.14 6.23
Total Assets 25.17 20.97 20.12 21.53 20.81 20.39 19.97 19.51 19.54 21.32 20.38 19.47

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.00 4.00 0.43 6.39 -6.71 1.06 5.01 -0.14 -0.09 -0.67 0.74 -0.06
-0.74 -2.72 0.75 -8.42 6.57 0.56 -6.30 0.17 0.97 -2.44 0.26 0.97
-2.45 -0.10 -0.11 -0.03 -0.02 -0.02 0.00 0.00 0.00 1.93 -1.06 -0.87
Net Cash Flow -0.19 1.18 1.07 -2.06 -0.16 1.60 -1.30 0.03 0.89 -1.19 -0.06 0.05

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 231.70 365.00 63.09 17.38 42.37 0.00 0.00 3.92 0.00 124.26 0.00 0.00
Inventory Days 34.87 701.92 46.60 0.00 954.62 12.72 0.00 0.00 0.00 0.00 0.00
Days Payable 241.82 1,754.81 458.19 131.61 0.00
Cash Conversion Cycle 24.75 -687.88 -348.51 17.38 865.37 0.00 12.72 3.92 0.00 124.26 0.00 0.00
Working Capital Days 848.54 552,245.00 6,669.14 -2,833.10 730.00 2,750.72 16.07 172.69 264.14 172.40 305.41 576.94
ROCE % 0.19% 0.15% 0.10% 0.15% 0.67% 0.26% 0.31% 0.31% 0.10% -0.57% 0.52% 0.10%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
14.46% 14.46% 14.46% 14.46% 14.46% 14.46% 14.46% 14.46% 7.36% 7.36% 7.36% 7.36%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
85.50% 85.49% 85.49% 85.50% 85.51% 85.49% 85.49% 85.49% 92.60% 92.60% 92.60% 92.60%
No. of Shareholders 35,69335,41735,27435,13835,05035,15034,84234,79734,44834,31434,26734,143

* 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

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