Saven Technologies

₹57.7 1.1 | 1.9%

WEBSITE BSE:532404 NSE : SAVEN TECHNO 18 May, 12:50

Market Cap ₹63 Cr.

Stock P/E 25.7

P/B 3.2

Current Price ₹57.7

Book Value ₹ 18.3

Face Value 1

52W High ₹77

Dividend Yield 3.47%

52W Low ₹ 36.2

Edit Ratio

Saven Technologies Research see more...

Overview Inc. Year: 1993Industry: IT - Software

Saven Technologies Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Saven Technologies Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	3	3	3	4	4	4	4	3	3	3
Other Income	0	0	0	0	0	0	0	0	1	0
Total Income	3	3	3	4	4	4	4	4	4	3
Total Expenditure	2	2	2	2	3	3	3	3	3	2
Operating Profit	1	1	1	2	2	1	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	1	2	1	1	1	1	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1	1	1	1	1	1	1	1	1	1
Adjustments	-0	0	0	-0	0	0	0	0	0	0
Profit After Adjustments	1	1	1	1	1	1	1	1	1	1
Adjusted Earnings Per Share	0.7	0.8	0.8	1	1.1	0.9	0.5	0.5	0.5	0.7

Saven Technologies Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	9	9	8	9	10	8	11	12	8	11	15	13
Other Income	1	3	6	1	1	1	1	1	1	1	1	1
Total Income	10	11	14	10	11	10	11	12	9	12	16	15
Total Expenditure	7	6	6	7	8	7	8	8	6	7	10	11
Operating Profit	3	5	8	3	3	2	4	4	3	4	5	4
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	5	8	2	3	2	3	3	3	4	5	4
Provision for Tax	1	1	1	1	1	1	1	1	1	1	1	0
Profit After Tax	3	4	6	2	2	2	2	3	2	3	4	4
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	3	4	6	2	2	2	2	3	2	3	4	4
Adjusted Earnings Per Share	2.5	3.3	5.8	1.5	1.6	1.4	2.3	2.4	1.9	3	3.4	2.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	36%	8%	13%	5%
Operating Profit CAGR	25%	8%	20%	5%
PAT CAGR	33%	10%	15%	3%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	50%	24%	19%	24%
ROE Average	22%	19%	19%	19%
ROCE Average	30%	25%	26%	25%

Saven Technologies Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	13	16	20	19	22	12	13	14	15	16	18
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1	2	3	0	0	0	0	0	0	-0	-0
Total Current Liabilities	0	0	1	4	1	2	1	1	1	1	1
Total Liabilities	14	19	25	24	23	13	14	15	16	17	19
Fixed Assets	2	1	1	1	1	1	1	1	1	1	1
Other Non-Current Assets	3	4	4	0	9	5	5	6	4	6	7
Total Current Assets	9	13	21	22	12	7	8	8	11	10	11
Total Assets	14	19	25	24	23	13	14	15	16	17	19

Saven Technologies Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	5	10	13	12	8	4	5	5	8	5
Cash Flow from Operating Activities	3	4	2	-0	1	2	1	2	1	0	4
Cash Flow from Investing Activities	-0	1	3	2	-5	-5	1	-1	3	-1	-1
Cash Flow from Financing Activities	-0	-0	-2	-3	0	-2	-1	-1	-1	-2	-2
Net Cash Inflow / Outflow	3	4	3	-1	-4	-4	1	0	3	-3	1
Closing Cash & Cash Equivalent	5	10	13	12	8	4	5	5	8	5	7

Saven Technologies Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.5	3.31	5.81	1.49	1.63	1.41	2.25	2.38	1.89	3.04	3.43
CEPS(Rs)	2.8	3.63	6.18	1.79	1.93	1.72	2.48	2.59	2.09	3.24	3.65
DPS(Rs)	0	0	0.17	0.2	0	0	1	1	1	2	2
Book NAV/Share(Rs)	11.55	14.86	18.83	17.91	19.93	10.72	11.88	12.9	13.87	14.72	16.39
Core EBITDA Margin(%)	24.51	28.14	23.13	18.44	19.35	11.08	26.91	27.17	24.73	30.54	30.69
EBIT Margin(%)	39.34	55.16	98.46	28.63	26.43	24.53	32.12	30.45	34.42	39.07	33.31
Pre Tax Margin(%)	39.18	54.95	97.87	28.31	26.39	24.48	32.04	30.41	34.37	39.01	33.26
PAT Margin (%)	30.92	41.38	80.19	18.73	17.98	18.29	23.1	22.53	26.31	30.68	24.78
Cash Profit Margin (%)	34.65	45.35	85.27	22.53	21.31	22.23	25.47	24.45	29.01	32.7	26.35
ROA(%)	22.69	22.21	28.75	6.62	7.65	8.59	18.1	17.92	13.28	20.16	21.04
ROE(%)	24.25	25.05	34.49	8.11	8.59	9.21	19.94	19.24	14.16	21.28	22.04
ROCE(%)	30.65	33.13	42.23	12.39	12.63	12.36	27.72	25.99	18.52	27.1	29.64
Receivable days	128.4	110.02	104.06	86.96	98.74	99.06	60.41	60.16	90.6	107.45	94.51
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	2.01	2.13	3.11	11.35	18.83	17.25	9.97	5.16	14.91	13.77	10.45
Price/Book(x)	0.44	0.48	0.96	0.94	1.54	2.27	1.89	0.95	2.04	2.85	2.19
Dividend Yield(%)	0	0	9.42	11.83	0	0	4.45	8.13	3.54	4.77	5.58
EV/Net Sales(x)	0.02	-0.23	0.84	0.69	2.53	2.56	1.78	0.67	2.82	3.73	2.13
EV/Core EBITDA(x)	0.05	-0.39	0.81	2.12	8.51	8.98	5.17	2.06	7.61	9.08	6.11
Net Sales Growth(%)	26.15	-1.05	-9.38	9.75	13.67	-14.62	26.38	8.46	-31.92	37.7	39.56
EBIT Growth(%)	49.88	38.77	61.75	-68.08	4.92	-20.74	65.47	2.8	-23.03	56.27	19.02
PAT Growth(%)	18.05	32.42	75.62	-74.36	9.13	-13.14	59.58	5.81	-20.5	60.57	12.71
EPS Growth(%)	18.05	32.43	75.62	-74.36	9.12	-13.14	59.57	5.81	-20.5	60.57	12.71
Debt/Equity(x)	0.01	0.01	0	0	0	0	0	0	0	0	0
Current Ratio(x)	23.02	28.86	14.91	5.41	13.46	4.94	8.2	8.42	12.03	11.57	12.45
Quick Ratio(x)	23.02	28.86	14.91	5.41	13.46	4.94	8.2	8.42	12.03	11.57	12.45
Interest Cover(x)	245.98	261.3	167.5	87.41	623.07	458.39	405.42	791.66	642.1	690.89	668.77
Total Debt/Mcap(x)	0.02	0.01	0	0	0	0	0	0	0	0	0

Saven Technologies Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	42.47	42.47	42.47	42.47	42.47	42.47	42.47	42.47	42.47	42.47
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	57.53	57.53	57.53	57.53	57.53	57.53	57.53	57.53	57.53	57.53
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63
Others	0	0	0	0	0	0	0	0	0	0
Total	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09

Pros

Company is almost debt free.

Cons

Promoter holding is low: 42.47%.
Stock is trading at 3.2 times its book value.

* 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.