Silverline Technologies Ltd
Incorporated in 1992, Silverline Technologies
Ltd is in the business of Software development[1]
- Market Cap ₹ 185 Cr.
- Current Price ₹ 30.9
- High / Low ₹ 30.9 / 3.28
- Stock P/E
- Book Value ₹ 4.18
- Dividend Yield 0.00 %
- ROCE 0.02 %
- ROE 0.04 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 7.39 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.81% over past five years.
- Promoter holding is low: 0.01%
- Company has a low return on equity of 0.85% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 1,000 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.90 | 0.48 | 0.49 | 0.36 | 0.60 | 2.21 | 2.32 | 2.82 | 3.42 | 4.21 | 3.56 | 1.72 | 2.34 | |
2.92 | 0.72 | 0.69 | 0.48 | 0.59 | 1.87 | 2.26 | 2.50 | 4.57 | 3.75 | 1.63 | 1.65 | 3.07 | |
Operating Profit | -1.02 | -0.24 | -0.20 | -0.12 | 0.01 | 0.34 | 0.06 | 0.32 | -1.15 | 0.46 | 1.93 | 0.07 | -0.73 |
OPM % | -53.68% | -50.00% | -40.82% | -33.33% | 1.67% | 15.38% | 2.59% | 11.35% | -33.63% | 10.93% | 54.21% | 4.07% | -31.20% |
0.00 | 0.00 | 0.00 | -142.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 1.60 | 0.00 | 0.00 |
Depreciation | 0.25 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.06 | 0.06 | 0.04 |
Profit before tax | -1.27 | -0.47 | -0.20 | -142.96 | 0.01 | 0.34 | 0.06 | 0.32 | -1.99 | 0.43 | 0.31 | 0.01 | -0.77 |
Tax % | 0.79% | -8.51% | 0.00% | 0.00% | 0.00% | 20.59% | 16.67% | 21.88% | 0.00% | 23.26% | 0.00% | 100.00% | |
-1.28 | -0.43 | -0.20 | -142.96 | 0.01 | 0.27 | 0.05 | 0.25 | -1.99 | 0.33 | 0.32 | 0.01 | -0.79 | |
EPS in Rs | -0.21 | -0.07 | -0.03 | -23.83 | 0.00 | 0.05 | 0.01 | 0.04 | -0.33 | 0.06 | 0.05 | 0.00 | -0.13 |
Dividend Payout % | 0.00% | 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: | -1% |
5 Years: | -6% |
3 Years: | -20% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -28% |
3 Years: | 26% |
TTM: | -303% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 |
Reserves | 85.64 | 85.20 | 85.00 | -57.96 | -57.95 | -57.68 | -57.63 | -34.02 | -36.01 | -35.68 | -35.36 | -35.35 | -34.93 |
10.13 | 10.13 | 0.08 | 0.10 | 0.01 | 0.04 | 0.16 | 3.23 | 21.97 | 24.19 | 25.08 | 35.66 | 36.03 | |
4.20 | 4.65 | 14.83 | 3.42 | 3.71 | 4.32 | 4.68 | 2.39 | 7.10 | 7.29 | 4.56 | 6.50 | 6.89 | |
Total Liabilities | 159.96 | 159.97 | 159.90 | 5.55 | 5.76 | 6.67 | 7.20 | 31.59 | 53.05 | 55.79 | 54.27 | 66.80 | 67.98 |
0.42 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.34 | 0.30 | 0.25 | 0.19 | 58.46 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.65 | 58.30 | 0.00 |
Investments | 152.00 | 152.00 | 152.00 | 0.00 | 0.00 | 0.00 | 3.19 | 3.19 | 3.19 | 3.19 | 0.00 | 0.00 | 0.00 |
7.54 | 7.78 | 7.71 | 5.36 | 5.57 | 6.48 | 3.82 | 28.21 | 49.52 | 52.30 | 6.37 | 8.31 | 9.52 | |
Total Assets | 159.96 | 159.97 | 159.90 | 5.55 | 5.76 | 6.67 | 7.20 | 31.59 | 53.05 | 55.79 | 54.27 | 66.80 | 67.98 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.00 | 10.02 | 0.03 | -0.03 | -0.24 | -1.08 | -13.39 | -1.29 | 5.95 | 0.31 | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.40 | 0.00 | -5.19 | -10.65 | ||
-1.57 | 0.00 | -10.05 | -0.08 | 0.03 | 0.24 | 1.07 | 17.88 | 1.23 | -0.72 | 10.32 | ||
Net Cash Flow | -0.07 | 0.00 | -0.03 | -0.06 | 0.00 | 0.00 | -0.01 | 0.09 | -0.06 | 0.04 | -0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 495.63 | 2,357.29 | 2,331.53 | 1,358.61 | 973.33 | 416.20 | 501.88 | 544.91 | 788.70 | 846.18 | 310.66 | 999.51 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 495.63 | 2,357.29 | 2,331.53 | 1,358.61 | 973.33 | 416.20 | 501.88 | 544.91 | 788.70 | 846.18 | 310.66 | 999.51 |
Working Capital Days | 522.53 | 1,893.44 | -5,772.96 | -40.56 | -36.50 | 51.20 | 95.97 | 520.32 | 265.75 | 414.42 | 77.92 | 165.52 |
ROCE % | -0.81% | -0.30% | -0.13% | -0.15% | 0.48% | 15.45% | 2.46% | 2.02% | -3.06% | 0.91% | 3.81% | 0.02% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
27 Nov - Allotment of 9,59,42,000 equity shares on preferential basis.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 27.11.2024.
27 Nov - Allotment of 9,59,42,000 equity shares on preferential basis.
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Board Meeting Outcome for Outcome Of Board Meeting Dated 16Th November, 2024
16 Nov - Board approves legal action and preferential allotment.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Submission of unaudited financial results for Q2 2024.
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Submission Of Unaudited Financial Results For Second Quarter And Half Year Ended 30Th September, 2024
14 Nov - Submission of unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
STL was India's first company to be listed on the NYSE. It is a SEI CMM Level 4 appraised global technology consulting, software, and business solutions company, specializing in helping businesses navigate digital transformation amid significant technological disruption.