Svam Software Ltd

Svam Software Ltd

₹ 3.12 -0.64%
24 May - close price
About

Incorporated in 1992, Svam Software Ltd is
in the business of software development and related activities.

Key Points

Services Offered:[1]
a) Customized software development
b) Sale and purchase of software/hardware
c) Sale and purchase of accessories
related to computers
d) Turnkey software projects
e) Communication and networking
f) System re-engineering
g) Corporate and professional programs
h) Software conversion/migration/redesign
i) Geographic Information System (GIS)
j) Product development
k) Facility management, downsizing and system integration.
Company also owns and operates a chain of computer distribution software developed by third parties.

  • Market Cap 5.27 Cr.
  • Current Price 3.12
  • High / Low 5.37 / 1.81
  • Stock P/E 47.9
  • Book Value 11.5
  • Dividend Yield 0.00 %
  • ROCE -0.57 %
  • ROE -0.72 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.27 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.0% over past five years.
  • Promoter holding is low: 14.5%
  • Company has a low return on equity of -0.19% over last 3 years.
  • Company has high debtors of 247 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.91 0.00 0.04 0.04 0.69 0.00 0.00 0.00 1.19 0.16 0.05 0.03
0.04 0.99 0.07 0.02 0.03 1.18 0.01 0.13 0.03 2.28 0.14 0.09 0.09
Operating Profit -0.04 -0.08 -0.07 0.02 0.01 -0.49 -0.01 -0.13 -0.03 -1.09 0.02 -0.04 -0.06
OPM % -8.79% 50.00% 25.00% -71.01% -91.60% 12.50% -80.00% -200.00%
0.00 0.83 0.11 0.00 0.00 0.49 0.06 0.16 0.04 1.10 0.04 0.25 0.01
Interest 0.00 0.00 0.03 0.01 0.00 0.00 0.04 0.02 0.00 0.03 0.05 0.02 0.02
Depreciation 0.00 0.01 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 -0.04 0.74 0.01 0.01 0.01 0.00 0.01 0.01 0.01 -0.02 0.01 0.19 -0.07
Tax % 0.00% 2.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.04 0.72 0.01 0.01 0.01 0.02 0.01 0.01 0.01 -0.02 0.01 0.19 -0.07
EPS in Rs -0.02 0.43 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.01 0.11 -0.04
Raw PDF
Upcoming result date: 30 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
16.27 14.85 8.16 0.01 0.81 0.21 2.24 0.69 5.45 0.93 0.76 1.18 1.43
16.66 15.04 8.47 0.48 0.74 0.60 2.47 1.18 6.07 1.72 1.33 2.43 2.60
Operating Profit -0.39 -0.19 -0.31 -0.47 0.07 -0.39 -0.23 -0.49 -0.62 -0.79 -0.57 -1.25 -1.17
OPM % -2.40% -1.28% -3.80% -4,700.00% 8.64% -185.71% -10.27% -71.01% -11.38% -84.95% -75.00% -105.93% -81.82%
0.47 0.26 0.43 0.62 0.07 0.49 0.53 0.66 0.71 0.86 0.60 1.15 1.40
Interest 0.00 0.00 0.02 0.02 0.01 0.00 0.02 0.02 0.03 0.00 0.00 0.03 0.12
Depreciation 0.01 0.01 0.08 0.12 0.12 0.07 0.17 0.11 0.03 0.01 0.01 0.01 0.00
Profit before tax 0.07 0.06 0.02 0.01 0.01 0.03 0.11 0.04 0.03 0.06 0.02 -0.14 0.11
Tax % -14.29% 66.67% 50.00% -200.00% 900.00% 33.33% -9.09% -150.00% 66.67% 66.67% 150.00% -7.14%
0.07 0.02 0.01 0.02 -0.08 0.03 0.13 0.10 0.01 0.03 0.00 -0.14 0.11
EPS in Rs 0.04 0.01 0.01 0.01 -0.05 0.02 0.08 0.06 0.01 0.02 0.00 -0.08 0.07
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: -22%
5 Years: -12%
3 Years: -40%
TTM: 107%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 120%
Stock Price CAGR
10 Years: 19%
5 Years: 51%
3 Years: -4%
1 Year: 11%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 16.89
Reserves 6.41 5.36 2.67 2.69 2.61 2.64 2.41 2.51 2.52 2.54 2.54 2.40 2.60
0.00 0.00 0.25 0.14 0.03 0.00 0.00 0.00 0.38 0.00 0.00 0.00 0.00
12.10 12.92 5.36 1.25 0.59 2.00 1.51 0.99 0.18 0.08 0.11 2.03 0.45
Total Liabilities 35.40 35.17 25.17 20.97 20.12 21.53 20.81 20.39 19.97 19.51 19.54 21.32 19.94
0.01 0.01 0.37 0.25 0.53 0.33 0.17 0.09 0.06 0.04 0.03 0.03 0.03
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 0.00
Investments 0.00 0.00 0.30 3.02 1.87 10.91 2.95 2.96 2.96 2.96 2.96 2.96 2.96
35.39 35.16 24.50 17.70 17.72 10.29 17.69 17.34 16.95 16.51 16.55 18.33 16.95
Total Assets 35.40 35.17 25.17 20.97 20.12 21.53 20.81 20.39 19.97 19.51 19.54 21.32 19.94

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-3.59 0.98 3.00 4.00 0.43 6.39 -6.71 1.06 5.01 -0.14 -0.09 -0.67
0.00 0.00 -0.74 -2.72 0.75 -8.42 6.57 0.56 -6.30 0.17 0.97 -2.44
3.77 -1.07 -2.45 -0.10 -0.11 -0.03 -0.02 -0.02 0.00 0.00 0.00 1.93
Net Cash Flow 0.18 -0.09 -0.19 1.18 1.07 -2.06 -0.16 1.60 -1.30 0.03 0.89 -1.19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 301.74 190.73 231.70 365.00 63.09 17.38 42.37 0.00 0.00 3.92 0.00 247.46
Inventory Days 20.59 23.98 34.87 701.92 46.60 0.00 954.62 12.72 0.00 0.00 0.00
Days Payable 202.53 249.33 241.82 1,754.81 458.19 131.61 0.00
Cash Conversion Cycle 119.80 -34.61 24.75 -687.88 -348.51 17.38 865.37 0.00 12.72 3.92 0.00 247.46
Working Capital Days 511.72 538.04 848.54 552,245.00 6,669.14 -2,833.10 730.00 2,750.72 16.07 172.69 264.14 343.35
ROCE % 0.33% 0.26% 0.19% 0.15% 0.10% 0.15% 0.67% 0.26% 0.31% 0.31% 0.10% -0.57%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
14.46% 14.46% 14.46% 14.46% 14.46% 14.46% 14.46% 14.46% 14.46% 14.46% 14.46% 14.46%
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% 85.50% 85.50% 85.50% 85.50% 85.49% 85.50% 85.49% 85.49% 85.50% 85.51% 85.49%
No. of Shareholders 30,86230,86233,38535,91736,24335,96535,69335,41735,27435,13835,05035,150

* 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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