Stock SVAMSOF SVAM SOFTWARE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Svam Software Limited

Equities

SVAMSOF

INE119B01018

Market Closed - Bombay S.E.
Other stock markets
 11:00:57 28/06/2024 BST 		5-day change 1st Jan Change
3.1 INR +1.97% Intraday chart for Svam Software Limited +6.53% +24.00%
02-14 Svam Software Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Svam Software Limited Appoints Rajesh Kumar Vaid as the Additional Director (Category -Independent Director) CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12.84 7.938 6.249 26.68 118.6 48.98
Enterprise Value (EV) 1 11.88 -8.991 2.277 22.42 105.4 67.02
P/E ratio 10.1 x 8.3 x 72.8 x 99.7 x 9,225 x -34.5 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.59 x 0.1 x 1.51 x 8.65 x 2.08 x
EV / Revenue 0.43 x -0.67 x 0.04 x 1.27 x 7.69 x 2.85 x
EV / EBITDA 3.88 x -5.72 x 2.6 x 40.7 x 329 x -72 x
EV / FCF 0.31 x 1.47 x 0.05 x -13.8 x -120 x -10.7 x
FCF Yield 321% 68.2% 2,193% -7.27% -0.84% -9.34%
Price to Book 0.07 x 0.04 x 0.05 x 0.14 x 0.61 x 0.25 x
Nbr of stocks (in thousands) 16,889 16,889 16,889 16,889 16,889 16,889
Reference price 2 0.7600 0.4700 0.3700 1.580 7.020 2.900
Announcement Date 01/09/18 10/09/19 08/09/20 06/09/21 05/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27.63 13.35 61.73 17.65 13.71 23.49
EBITDA 1 3.058 1.573 0.8744 0.5508 0.3202 -0.9306
EBIT 1 1.36 0.4244 0.5504 0.4024 0.2531 -0.9868
Operating Margin 4.92% 3.18% 0.89% 2.28% 1.85% -4.2%
Earnings before Tax (EBT) 1 1.126 0.3724 0.2444 0.5858 0.2531 -1.312
Net income 1 1.273 0.9558 0.0864 0.2678 0.0129 -1.419
Net margin 4.61% 7.16% 0.14% 1.52% 0.09% -6.04%
EPS 2 0.0754 0.0566 0.005079 0.0159 0.000761 -0.0840
Free Cash Flow 1 38.1 -6.129 49.95 -1.629 -0.8813 -6.257
FCF margin 137.89% -45.91% 80.92% -9.23% -6.43% -26.63%
FCF Conversion (EBITDA) 1,245.94% - 5,712.59% - - -
FCF Conversion (Net income) 2,993.11% - 57,846.83% - - -
Dividend per Share - - - - - -
Announcement Date 01/09/18 10/09/19 08/09/20 06/09/21 05/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 18
Net Cash position 1 0.96 16.9 3.97 4.26 13.1 -
Leverage (Debt/EBITDA) - - - - - -19.39 x
Free Cash Flow 1 38.1 -6.13 50 -1.63 -0.88 -6.26
ROE (net income / shareholders' equity) 0.66% 0.49% 0.04% 0.14% 0.01% -0.73%
ROA (Net income/ Total Assets) 0.4% 0.13% 0.17% 0.13% 0.08% -0.3%
Assets 1 317.1 742.7 50.68 210.3 15.88 470.1
Book Value Per Share 2 11.40 11.50 8.190 11.50 11.50 11.40
Cash Flow per Share 2 0.0500 1.000 0.1600 0.2500 0.7700 0.0700
Capex 1 0.11 0.29 0.09 - - -
Capex / Sales 0.4% 2.17% 0.15% - - -
Announcement Date 01/09/18 10/09/19 08/09/20 06/09/21 05/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SVAMSOF Stock
  4. Financials Svam Software Limited