Silver Touch Technologies Ltd
Incorporated in 1995, Silver Touch Technologies Ltd is a provider of IT Solutions, Digital Transformation & Emerging Technologies[1]
- Market Cap ₹ 920 Cr.
- Current Price ₹ 725
- High / Low ₹ 880 / 610
- Stock P/E 40.1
- Book Value ₹ 105
- Dividend Yield 0.07 %
- ROCE 22.0 %
- ROE 17.6 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 32.8% CAGR over last 5 years
- Company's working capital requirements have reduced from 92.6 days to 73.4 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
117 | 140 | 123 | 172 | 211 | 190 | 152 | 140 | 164 | 224 | 288 | 298 | |
104 | 128 | 111 | 156 | 191 | 177 | 148 | 128 | 147 | 199 | 251 | 255 | |
Operating Profit | 13 | 12 | 12 | 17 | 20 | 13 | 4 | 12 | 17 | 25 | 38 | 43 |
OPM % | 11% | 9% | 10% | 10% | 9% | 7% | 3% | 8% | 10% | 11% | 13% | 15% |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 0 | |
Interest | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 4 | 5 |
Depreciation | 7 | 5 | 4 | 3 | 4 | 4 | 2 | 3 | 5 | 5 | 7 | 7 |
Profit before tax | 4 | 5 | 6 | 14 | 15 | 8 | 1 | 9 | 13 | 22 | 30 | 31 |
Tax % | 36% | 33% | 32% | 39% | 28% | 32% | 8% | 27% | 27% | 25% | 26% | |
3 | 3 | 4 | 8 | 11 | 5 | 1 | 6 | 10 | 16 | 22 | 23 | |
EPS in Rs | 4.66 | 5.47 | 7.24 | 6.65 | 8.32 | 4.15 | 0.78 | 5.07 | 7.66 | 12.66 | 17.51 | 18.07 |
Dividend Payout % | 23% | 15% | 7% | 8% | 6% | 12% | 64% | 10% | 7% | 4% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 9% |
3 Years: | 27% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 33% |
3 Years: | 50% |
TTM: | 28% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 50% |
3 Years: | 27% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 11% |
3 Years: | 15% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 30 | 33 | 36 | 53 | 63 | 68 | 69 | 73 | 82 | 100 | 121 |
22 | 23 | 17 | 3 | 8 | 10 | 1 | 0 | 11 | 11 | 43 | |
27 | 45 | 17 | 49 | 49 | 41 | 42 | 37 | 42 | 49 | 66 | |
Total Liabilities | 85 | 107 | 76 | 117 | 133 | 132 | 124 | 123 | 148 | 173 | 243 |
15 | 16 | 17 | 16 | 19 | 19 | 19 | 22 | 31 | 29 | 54 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 15 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
70 | 90 | 59 | 101 | 113 | 112 | 104 | 99 | 109 | 128 | 181 | |
Total Assets | 85 | 107 | 76 | 117 | 133 | 132 | 124 | 123 | 148 | 173 | 243 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 5 | 13 | 8 | -7 | 0 | 12 | 8 | 16 | 3 | -3 | |
-2 | -5 | -3 | -3 | -5 | -3 | -2 | -7 | -19 | -12 | -19 | |
4 | -2 | -9 | 2 | 8 | 2 | -6 | -8 | 7 | 3 | 27 | |
Net Cash Flow | 2 | -2 | 1 | 8 | -4 | -0 | 4 | -7 | 4 | -6 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 115 | 159 | 102 | 137 | 101 | 115 | 114 | 117 | 123 | 119 | 109 |
Inventory Days | 30 | 28 | 12 | 13 | 4 | 6 | 6 | 12 | 12 | 8 | 10 |
Days Payable | 71 | 156 | 41 | 125 | 82 | 105 | 154 | 308 | 438 | 232 | 132 |
Cash Conversion Cycle | 74 | 31 | 73 | 24 | 23 | 16 | -34 | -179 | -304 | -105 | -13 |
Working Capital Days | 95 | 89 | 51 | 62 | 69 | 86 | 113 | 109 | 96 | 108 | 73 |
ROCE % | 13% | 15% | 24% | 22% | 11% | 3% | 11% | 16% | 20% | 22% |
Documents
Announcements
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Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
8 Aug - Promoters pledged 109,000 shares to Yes Bank as collateral for company loans on 07-Aug-2025.
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Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
8 Aug - Promoters pledged shares (8,800 to 36,850 each) as collateral for company loans under SEBI regulations.
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Outcome Of The Board Meeting Held On Thursday, 31St July, 2025 In Machine Readable (Searchable) Format.
6 Aug - Q1 FY26 results approved; final dividend Rs0.50/share; directors reappointed; borrowing limit increased to Rs150 Cr.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Aug - Newspaper publication of Post - dispatch advertisement of 31st Annual General Meeting.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Aug - Silver Touch reports Q1 FY26 revenue up 11%, EBITDA up 38%, PAT up 22%, recommends ₹0.50 dividend.
Business Overview: [1]
STTL is a CMMi5, ISO-certified company providing services such as communication and networking, system integration, software development, web designing and multimedia, e-commerce, SEO, and mobile application development.