Saven Technologies Ltd

₹ 33.0 -5.97%
01 Jul - close price
About

Saven Technologies Ltd is an IT company. It is engaged in consultancy and related activities
The company has been predominantly developing applications for capital markets, healthcare, education and retail sectors on big data platforms. [1]

Key Points

Company History
The company was established in 1993. It was originally promoted by Vijay N Rao and co-promoted by Pennar Group. The present promoter of the company is Sridhar Chelikani.In 1998-99 it set up a Sun Authorized Java Training Center. To undertake onsite software projects it has entered into Joint Ventures in USA and UK. Also, various offshore projects in Visual Basic C++ VC++ Smalltalk and java have been executed. [1]

  • Market Cap 36.0 Cr.
  • Current Price 33.0
  • High / Low 58.0 / 25.0
  • Stock P/E 10.9
  • Book Value 14.7
  • Dividend Yield 6.05 %
  • ROCE 27.1 %
  • ROE 21.3 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 6.05%.
  • Company has been maintaining a healthy dividend payout of 53.62%

Cons

  • The company has delivered a poor sales growth of 1.86% over past five years.
  • Earnings include an other income of Rs.1.14 Cr.
  • Debtor days have increased from 99.98 to 146.47 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
2.85 2.83 2.97 2.86 1.91 1.84 2.07 2.03 2.35 2.62 2.72 3.10
2.04 2.09 2.08 2.18 1.45 1.36 1.47 1.64 1.71 1.85 1.87 2.08
Operating Profit 0.81 0.74 0.89 0.68 0.46 0.48 0.60 0.39 0.64 0.77 0.85 1.02
OPM % 28.42% 26.15% 29.97% 23.78% 24.08% 26.09% 28.99% 19.21% 27.23% 29.39% 31.25% 32.90%
0.12 0.17 0.13 0.18 0.14 0.27 0.10 0.46 0.35 0.32 0.35 0.13
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.06
Profit before tax 0.88 0.86 0.96 0.80 0.55 0.70 0.65 0.79 0.94 1.04 1.14 1.09
Tax % 27.27% 27.91% 22.92% 26.25% 25.45% 25.71% 24.62% 18.99% 21.28% 21.15% 21.93% 21.10%
Net Profit 0.63 0.62 0.74 0.59 0.41 0.53 0.49 0.64 0.74 0.81 0.89 0.86
EPS in Rs 0.58 0.57 0.68 0.54 0.38 0.49 0.45 0.59 0.68 0.74 0.82 0.79

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
3.58 6.97 8.75 8.70 7.85 8.73 9.84 8.40 10.61 11.51 7.83 10.79
3.03 5.29 6.56 6.24 6.03 7.13 7.94 7.47 7.75 8.39 5.88 7.50
Operating Profit 0.55 1.68 2.19 2.46 1.82 1.60 1.90 0.93 2.86 3.12 1.95 3.29
OPM % 15.36% 24.10% 25.03% 28.28% 23.18% 18.33% 19.31% 11.07% 26.96% 27.11% 24.90% 30.49%
0.08 0.89 1.59 2.68 6.34 1.21 1.02 1.46 0.80 0.60 0.95 1.14
Interest 0.01 -0.00 0.01 0.02 0.05 0.03 -0.00 -0.00 0.01 -0.00 -0.00 -0.00
Depreciation 0.23 0.27 0.33 0.35 0.40 0.33 0.33 0.33 0.25 0.22 0.21 0.22
Profit before tax 0.39 2.30 3.44 4.77 7.71 2.45 2.59 2.06 3.40 3.50 2.69 4.21
Tax % -0.00% -0.00% 21.22% 24.74% 18.03% 33.88% 31.66% 25.24% 27.94% 26.00% 23.42% 21.38%
Net Profit 0.39 2.30 2.72 3.60 6.32 1.62 1.77 1.54 2.45 2.59 2.06 3.31
EPS in Rs 0.36 2.11 2.50 3.31 5.81 1.49 1.63 1.42 2.25 2.38 1.89 3.04
Dividend Payout % -0.00% -0.00% -0.00% -0.00% 29.27% 134.32% -0.00% -0.00% 44.49% 42.08% 52.91% 65.86%
Compounded Sales Growth
10 Years: 4%
5 Years: 2%
3 Years: 1%
TTM: 38%
Compounded Profit Growth
10 Years: 7%
5 Years: 13%
3 Years: 14%
TTM: 101%
Stock Price CAGR
10 Years: 19%
5 Years: 8%
3 Years: 27%
1 Year: 14%
Return on Equity
10 Years: 15%
5 Years: 15%
3 Years: 17%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
10.88 10.88 10.88 10.88 10.88 10.88 10.88 1.09 1.09 1.09 1.09 1.09
Reserves -3.33 -1.03 1.69 5.28 9.61 8.61 10.80 10.57 11.84 12.94 14.00 14.93
0.04 0.01 0.13 0.11 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.12 0.33 0.36 0.49 1.38 0.63 0.90 1.51 0.99 0.99 0.92 0.87
Total Liabilities 7.71 10.19 13.06 16.76 21.87 20.12 22.58 13.17 13.92 15.02 16.01 16.89
1.26 1.53 1.72 1.42 1.04 1.18 1.21 0.93 0.76 0.66 0.59 0.92
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 1.95 1.95 1.95 1.95 4.80 3.21 9.34 4.77 5.04 5.98 4.31 5.85
4.50 6.71 9.39 13.39 16.03 15.73 12.03 7.47 8.12 8.38 11.11 10.12
Total Assets 7.71 10.19 13.06 16.76 21.87 20.12 22.58 13.17 13.92 15.02 16.01 16.89

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.30 1.40 3.44 3.63 1.96 -0.33 0.80 2.33 1.29 2.31 1.49 0.07
-0.16 -0.42 -0.26 0.67 3.27 2.37 -4.84 -4.95 1.24 -0.82 2.49 -1.79
-0.01 -0.00 -0.01 -0.01 -1.97 -2.64 -0.00 -1.62 -1.31 -1.31 -1.09 -2.18
Net Cash Flow 0.13 0.98 3.17 4.29 3.25 -0.60 -4.04 -4.24 1.21 0.18 2.89 -3.90

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 285.47 191.66 105.12 114.11 82.30 98.25 110.17 69.09 66.05 59.30 94.16 146.47
Inventory Days
Days Payable
Cash Conversion Cycle 285.47 191.66 105.12 114.11 82.30 98.25 110.17 69.09 66.05 59.30 94.16 146.47
Working Capital Days 272.22 177.53 127.23 114.53 63.24 109.96 101.27 39.11 55.39 53.28 73.19 129.90
ROCE % 5.42% 19.37% 27.66% 33.21% 26.66% 11.16% 12.58% 7.74% 25.62% 25.96% 14.84% 27.07%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
42.47 42.47 42.47 42.47 42.47 42.47 42.47 42.47 42.47 42.47 42.47 42.47
57.53 57.53 57.53 57.53 57.53 57.53 57.53 57.53 57.53 57.53 57.53 57.53

Documents