Saven Technologies Ltd

Saven Technologies Ltd

₹ 62.4 0.24%
12 Apr 4:01 p.m.
About

Incorporated in 1994, Saven Technologies Ltd offers software services from end to end development of new software and web solutions, Enterprise Application Services, to re-engineering and enhancement of legacy applications, application integration and ongoing maintenance

Key Points

Business Overview:[1][2]
Company is an information technology service provider that specializes in design, delivery and implementing technology driven business solutions. It helps in business and technology consulting, application services, systems integration, product development, custom software development, maintenance, re-engineering, testing and validation services, IT infrastructure services, business process outsourcing, data and social media analytics tools. Company is a 100% export oriented company and provides software services to its offshore clients in USA

  • Market Cap 67.9 Cr.
  • Current Price 62.4
  • High / Low 77.0 / 35.5
  • Stock P/E 27.7
  • Book Value 17.5
  • Dividend Yield 3.21 %
  • ROCE 29.4 %
  • ROE 21.9 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 3.26%.
  • Company has been maintaining a healthy dividend payout of 59.1%
  • Debtor days have improved from 108 to 83.9 days.

Cons

* 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.

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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
2.07 2.03 2.35 2.62 2.72 3.10 3.83 3.93 3.77 3.53 3.43 3.11 3.27
1.47 1.64 1.71 1.85 1.87 2.08 2.46 2.54 2.62 2.83 2.74 2.80 2.31
Operating Profit 0.60 0.39 0.64 0.77 0.85 1.02 1.37 1.39 1.15 0.70 0.69 0.31 0.96
OPM % 28.99% 19.21% 27.23% 29.39% 31.25% 32.90% 35.77% 35.37% 30.50% 19.83% 20.12% 9.97% 29.36%
0.10 0.46 0.35 0.32 0.35 0.13 0.18 0.23 0.15 0.07 0.11 0.50 0.16
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 0.00
Depreciation 0.05 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05
Profit before tax 0.65 0.79 0.94 1.04 1.14 1.09 1.49 1.56 1.24 0.71 0.74 0.75 1.07
Tax % 24.62% 18.99% 21.28% 21.15% 21.93% 21.10% 24.83% 26.28% 25.00% 26.76% 25.68% 25.33% 24.30%
0.49 0.64 0.74 0.81 0.89 0.86 1.12 1.16 0.93 0.52 0.55 0.57 0.81
EPS in Rs 0.45 0.59 0.68 0.74 0.82 0.79 1.03 1.07 0.85 0.48 0.51 0.52 0.74
Raw PDF

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
6.97 8.75 8.70 7.85 8.73 9.84 8.40 10.61 11.51 7.83 10.79 15.06 13.34
5.29 6.56 6.24 6.03 7.13 7.94 7.47 7.75 8.39 5.88 7.49 10.40 10.68
Operating Profit 1.68 2.19 2.46 1.82 1.60 1.90 0.93 2.86 3.12 1.95 3.30 4.66 2.66
OPM % 24.10% 25.03% 28.28% 23.18% 18.33% 19.31% 11.07% 26.96% 27.11% 24.90% 30.58% 30.94% 19.94%
0.89 1.59 2.68 6.34 1.21 1.02 1.46 0.80 0.60 0.95 1.14 0.59 0.84
Interest 0.00 0.01 0.02 0.05 0.03 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00
Depreciation 0.27 0.33 0.35 0.40 0.33 0.33 0.33 0.25 0.22 0.21 0.22 0.24 0.23
Profit before tax 2.30 3.44 4.77 7.71 2.45 2.59 2.06 3.40 3.50 2.69 4.21 5.00 3.27
Tax % 0.00% 21.22% 24.74% 18.03% 33.88% 31.66% 25.24% 27.94% 26.00% 23.42% 21.38% 25.60%
2.30 2.72 3.60 6.32 1.62 1.77 1.54 2.45 2.59 2.06 3.31 3.73 2.45
EPS in Rs 2.11 2.50 3.31 5.81 1.49 1.63 1.42 2.25 2.38 1.89 3.04 3.43 2.25
Dividend Payout % 0.00% 0.00% 0.00% 29.27% 134.32% 0.00% 0.00% 44.49% 42.08% 52.91% 65.86% 58.45%
Compounded Sales Growth
10 Years: 6%
5 Years: 12%
3 Years: 9%
TTM: -9%
Compounded Profit Growth
10 Years: 4%
5 Years: 31%
3 Years: 13%
TTM: -40%
Stock Price CAGR
10 Years: 24%
5 Years: 22%
3 Years: 31%
1 Year: 72%
Return on Equity
10 Years: 15%
5 Years: 18%
3 Years: 17%
Last Year: 22%

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 10.88 10.88 10.88 10.88 10.88 10.88 1.09 1.09 1.09 1.09 1.09 1.09 1.09
Reserves -1.03 1.69 5.28 9.61 8.61 10.80 10.57 11.84 12.94 14.00 14.93 16.74 17.97
0.01 0.13 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.33 0.36 0.49 1.38 0.63 0.90 1.51 0.99 0.99 0.92 0.87 0.87 1.32
Total Liabilities 10.19 13.06 16.76 21.87 20.12 22.58 13.17 13.92 15.02 16.01 16.89 18.70 20.38
1.53 1.72 1.42 1.04 1.18 1.21 0.93 0.76 0.66 0.59 0.92 0.79 0.72
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 1.95 1.95 1.95 4.80 3.21 9.34 4.77 5.04 5.98 4.31 5.85 6.99 6.97
6.71 9.39 13.39 16.03 15.73 12.03 7.47 8.12 8.38 11.11 10.12 10.92 12.69
Total Assets 10.19 13.06 16.76 21.87 20.12 22.58 13.17 13.92 15.02 16.01 16.89 18.70 20.38

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
1.40 3.44 3.63 1.96 -0.33 0.80 2.33 1.29 2.31 1.49 0.07 4.11
-0.42 -0.26 0.67 3.27 2.37 -4.84 -4.95 1.24 -0.82 2.49 -1.14 -0.36
0.00 -0.01 -0.01 -1.97 -2.64 0.00 -1.62 -1.31 -1.31 -1.09 -2.18 -2.18
Net Cash Flow 0.98 3.17 4.29 3.25 -0.60 -4.04 -4.24 1.21 0.18 2.89 -3.25 1.58

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 191.66 105.12 114.11 82.30 98.25 110.17 69.09 66.05 59.30 94.16 146.47 83.86
Inventory Days
Days Payable
Cash Conversion Cycle 191.66 105.12 114.11 82.30 98.25 110.17 69.09 66.05 59.30 94.16 146.47 83.86
Working Capital Days 177.53 127.23 114.53 63.24 109.96 101.27 39.11 55.39 53.28 73.19 129.56 74.16
ROCE % 19.37% 27.66% 33.21% 26.66% 11.16% 12.58% 7.74% 25.62% 25.96% 14.84% 23.34% 29.42%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 57.54% 57.54% 57.52% 57.52% 57.53%
No. of Shareholders 4,2044,5414,8734,9916,1266,2436,4606,4056,6626,8447,7219,481

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