S A Tech Software India Ltd
Founded in 2012, S A Tech Software India Limited is an IT consulting subsidiary of the foreign corporation SA Technologies Inc., USA.[1]
- Market Cap ₹ 84.5 Cr.
- Current Price ₹ 64.8
- High / Low ₹ 250 / 45.0
- Stock P/E 11.4
- Book Value ₹ 30.4
- Dividend Yield 0.00 %
- ROCE 29.7 %
- ROE 28.9 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 65.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.7%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 67.2 to 82.5 days.
- Working capital days have increased from 81.2 days to 138 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: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
45.19 | 54.66 | 41.06 | 56.39 | 71.88 | 99.50 | |
42.66 | 51.65 | 45.28 | 51.52 | 63.50 | 87.46 | |
Operating Profit | 2.53 | 3.01 | -4.22 | 4.87 | 8.38 | 12.04 |
OPM % | 5.60% | 5.51% | -10.28% | 8.64% | 11.66% | 12.10% |
1.21 | 0.00 | 0.48 | 0.34 | 0.50 | 0.87 | |
Interest | 1.33 | 1.44 | 2.61 | 2.66 | 2.80 | 1.78 |
Depreciation | 0.55 | 0.45 | 0.56 | 0.81 | 0.83 | 1.60 |
Profit before tax | 1.86 | 1.12 | -6.91 | 1.74 | 5.25 | 9.53 |
Tax % | 24.73% | 28.57% | -20.55% | 37.93% | 29.71% | 21.93% |
1.41 | 0.80 | -5.48 | 1.09 | 3.69 | 7.44 | |
EPS in Rs | 32.81 | 18.61 | -127.50 | 25.36 | 4.03 | 5.70 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 34% |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 65% |
3 Years: | 50% |
TTM: | 101% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 29% |
Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.43 | 0.43 | 0.43 | 0.43 | 9.16 | 13.06 |
Reserves | 10.69 | 11.49 | 6.21 | 7.30 | 2.51 | 26.59 |
13.93 | 14.95 | 19.59 | 14.59 | 12.88 | 11.67 | |
8.47 | 7.54 | 6.06 | 12.34 | 12.51 | 8.82 | |
Total Liabilities | 33.52 | 34.41 | 32.29 | 34.66 | 37.06 | 60.14 |
5.49 | 5.14 | 7.65 | 7.84 | 8.70 | 3.84 | |
CWIP | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 2.75 |
27.43 | 28.67 | 24.64 | 26.82 | 28.36 | 53.55 | |
Total Assets | 33.52 | 34.41 | 32.29 | 34.66 | 37.06 | 60.14 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
-1.59 | 0.69 | 0.36 | 13.35 | 0.61 | -12.88 | |
2.17 | -0.43 | -2.48 | -0.79 | -1.39 | 0.65 | |
-1.52 | 0.33 | 2.03 | -7.66 | -4.73 | 13.64 | |
Net Cash Flow | -0.94 | 0.60 | -0.09 | 4.89 | -5.50 | 1.41 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 88.93 | 65.91 | 87.12 | 39.03 | 80.03 | 82.46 |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 88.93 | 65.91 | 87.12 | 39.03 | 80.03 | 82.46 |
Working Capital Days | 147.65 | 132.35 | 123.56 | 32.23 | 73.27 | 138.04 |
ROCE % | 9.86% | -16.20% | 18.13% | 34.35% | 29.74% |
Documents
Announcements
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Investor Presentation
21 May 2025 - SA Tech reports FY25 revenue ₹100.35 Cr, launches AI leasing platform, plans Canada subsidiary, FY26 revenue target ₹135 Cr.
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Press Release
21 May 2025 - FY25 revenue ₹100.35 Cr (+39%), PAT ₹7.43 Cr (+99%), launched AI leasing platform, expanded globally.
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Outcome of Board Meeting
20 May 2025 - Audited FY25 results show ₹9,950L revenue, ₹744L net profit; IPO raised ₹23.01Cr; two subsidiaries incorporated.
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Updates
19 May 2025 - SA Tech to incorporate wholly owned subsidiaries in India (leasing) and Canada (IT consulting).
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Statement of deviation(s) or variation(s) under Reg. 32
19 May 2025 - No deviation in utilization of ₹23.01 Cr IPO proceeds for repayment, working capital, and corporate purposes.
Annual reports
No data available.
Concalls
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Dec 2024Transcript PPT REC
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Aug 2024TranscriptNotesPPT
Business Profile[1] The company provides application development, mobile app development, cloud infrastructure, software quality assurance, generative AI, machine learning, IoT solutions, data science, and analytics.