Saven Technologies Ltd
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
- Market Cap ₹ 65.4 Cr.
- Current Price ₹ 60.1
- High / Low ₹ 77.0 / 36.2
- Stock P/E 26.7
- Book Value ₹ 17.5
- Dividend Yield 3.33 %
- ROCE 29.4 %
- ROE 21.9 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 3.33%.
- 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 25% |
5 Years: | 20% |
3 Years: | 33% |
1 Year: | 61% |
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% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 1d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1d
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015 16 Apr
- Compliances-Reg.24(A)-Annual Secretarial Compliance 16 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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