Svam Softwares

₹2.9 0 | 0%

WEBSITE BSE:523722 NSE : SVAM SOFTWAR 18 May, 10:00

Market Cap ₹5 Cr.

Stock P/E 34.8

P/B 0.2

Current Price ₹2.9

Book Value ₹ 11.5

Face Value 10

52W High ₹5.4

Dividend Yield 0%

52W Low ₹ 1.8

Edit Ratio

Svam Softwares Research see more...

Overview Inc. Year: 1992Industry: IT - Software

Svam Softwares Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Svam Softwares Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Sep 2023	Dec 2023
Net Sales	0	1	0	0	0	0	0
Other Income	0	0	0	0	0	0	0
Total Income	0	1	0	0	0	0	0
Total Expenditure	0	1	0	0	0	0	0
Operating Profit	0	0	0	0	0	0	-0
Interest	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	-0
Provision for Tax	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	-0
Adjustments	-0	0	-0	-0	-0	0	-0
Profit After Adjustments	0	0	0	0	0	0	-0
Adjusted Earnings Per Share	0	0	0	0	0	0.1	-0

Svam Softwares 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	15	8	0	1	0	2	1	5	0	1	1	0
Other Income	0	0	1	0	0	1	1	1	1	1	1	0
Total Income	15	9	1	1	1	3	1	6	1	1	2	0
Total Expenditure	15	8	0	1	1	2	1	6	1	1	2	0
Operating Profit	0	0	0	0	0	0	0	0	0	0	-0	0
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	0	0	0	0	0	0	0	0	0	0	-0	0
Provision for Tax	0	0	-0	0	0	-0	-0	0	0	0	0	0
Profit After Tax	0	0	0	-0	0	0	0	0	0	0	-0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	-0	0	0	0	0	0	0	-0	0
Adjusted Earnings Per Share	0	0	0	-0	0	0.1	0.1	0	0	0	-0.1	0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-42%	-13%	-24%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-3%	-3%	50%	21%
ROE Average	-1%	-0%	-0%	0%
ROCE Average	-1%	-0%	0%	0%

Svam Softwares 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	20	20	20	19	20	19	19	19	19	19	19
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	3	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Total Current Liabilities	13	5	1	1	2	2	1	1	0	0	2
Total Liabilities	35	25	21	20	22	21	20	20	19	19	21
Fixed Assets	0	0	0	1	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	3	2	21	15	12	19	18	17	20
Total Current Assets	35	24	18	18	1	6	8	1	1	2	1
Total Assets	35	25	21	20	22	21	20	20	19	19	21

Svam Softwares 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	0	0	0	1	2	0	0	2	0	0	1
Cash Flow from Operating Activities	1	3	4	0	6	-7	1	5	-0	-0	-1
Cash Flow from Investing Activities	0	-1	-3	1	-8	7	1	-6	0	1	-2
Cash Flow from Financing Activities	-1	-2	-0	-0	-0	-0	-0	0	0	0	2
Net Cash Inflow / Outflow	-0	-0	1	1	-2	-0	2	-1	0	1	-1
Closing Cash & Cash Equivalent	0	0	1	2	0	0	2	0	0	1	0

Svam Softwares 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)	0.01	0.01	0.01	-0.05	0.02	0.08	0.06	0.01	0.02	0	-0.08
CEPS(Rs)	0.01	0.05	0.08	0.02	0.05	0.18	0.12	0.02	0.02	0	-0.08
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	11.57	11.58	11.59	11.55	11.56	11.43	11.48	11.49	11.51	11.51	11.42
Core EBITDA Margin(%)	-1.28	-3.88	-5034.9	8.73	-187.04	-9.85	-71.67	-11.43	-84.68	-74.07	-104.46
EBIT Margin(%)	0.42	0.48	377.3	2.27	18.38	6.1	7.88	1.01	6.35	3.29	-8.26
Pre Tax Margin(%)	0.41	0.27	126.02	0.97	18.06	5.03	5.43	0.45	6.33	3.29	-10.98
PAT Margin (%)	0.11	0.14	253.01	-10.05	12.66	5.69	13.93	0.16	2.89	0.17	-11.88
Cash Profit Margin (%)	0.14	1.1	1542.23	4.59	44.49	13.28	30.67	0.75	4.49	1.04	-11.41
ROA(%)	0.04	0.04	0.1	-0.4	0.13	0.6	0.47	0.04	0.14	0.01	-0.7
ROE(%)	0.08	0.06	0.12	-0.42	0.13	0.66	0.49	0.04	0.14	0.01	-0.73
ROCE(%)	0.28	0.19	0.18	0.09	0.2	0.7	0.28	0.28	0.3	0.13	-0.51
Receivable days	260.65	289.39	0	32.96	129.6	21.48	0	0	4.72	0	244.45
Inventory Days	22.9	38.63	0	125.72	0	888.06	3028.34	205.09	0	0	0
Payable days	0	347.16	4536.95	708.62	1887.91	240.78	-4023.56	23.83	0	0	0
PER(x)	184.95	87.88	30.22	0	26.37	10.08	8.3	0	99.37	8775	0
Price/Book(x)	0.15	0.05	0.04	0.06	0.04	0.07	0.04	0	0.14	0.61	0.25
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.36	0.14	-42.24	-1.39	2.15	0.54	-1.29	3.02	10.07	13.73	4.01
EV/Core EBITDA(x)	79.06	9.83	-2.53	-8.22	4.28	3.92	-5.64	188.59	30.63	329.65	-51.41
Net Sales Growth(%)	-8.77	-45.05	-99.89	8687.26	-74.47	978.08	-69.33	696.11	-95.9	243.42	55.33
EBIT Growth(%)	-9.91	-36.85	-11.78	-47.05	106.42	257.99	-60.42	1.97	6.63	-56.93	-489.84
PAT Growth(%)	-78.58	-29.28	111.38	-448.89	132.17	384.78	-24.92	-90.97	210.08	-95.2	0
EPS Growth(%)	-78.51	-29.03	110.61	-447.74	132.17	384.78	-24.91	-90.97	210.98	-94.97	0
Debt/Equity(x)	0.14	0.01	0.01	0	0	0	0	0	0	0	0
Current Ratio(x)	2.71	4.55	14.05	29.94	0.31	4.03	7.92	2.09	11.86	17.76	0.65
Quick Ratio(x)	2.64	4.41	13.65	29.85	0.31	0.42	1.94	1.74	11.86	17.76	0.65
Interest Cover(x)	56.32	2.24	1.5	1.75	58.07	5.69	3.22	1.8	311.58	0	-3.03
Total Debt/Mcap(x)	0.93	0.25	0.2	0.03	0	0	0	0	0	0	0

Svam Softwares Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46	14.46
FII	0	0	0	0	0	0	0	0	0	0
DII	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Public	85.5	85.5	85.5	85.5	85.5	85.5	85.5	85.5	85.5	85.5
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	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44
Others	0	0	0	0	0	0	0	0	0	0
Total	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69

Pros

Stock is trading at 0.2 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 14.46%.
Company has a low return on equity of -0% over the last 3 years.
Earnings include an other income of Rs. 1 Cr.

* 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.